Empery Digital Inc.

Name: Empery Digital Inc. standardized financial statements, quarterly
Creator: Listed

EMPDNasdaqCIK 1829794FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$80.0k, Q2 FY2026

Operating income−$42.1m, Q2 FY2026

Net income−$43.0m, Q2 FY2026

Empery Digital Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	0.5	1.1	1.0	0.9	1.1	0.9	0.5	0.2	0.2	(0.7)	0.2	0.1
Cost of revenue	$m	3.5	6.3	1.6	3.1	10.3	3.0	0.5	0.4	0.3	(0.6)	0.2	0.1
Gross profit	$m	(3.1)	(5.2)	(0.6)	(2.2)	(9.2)	(2.0)	(0.0)	(0.2)	(0.1)	(0.1)	0.1	(0.1)
Operating income	$m	(9.5)	(9.9)	(4.2)	(5.5)	(12.1)	(3.7)	(2.1)	(3.5)	(34.5)	(113)	(83.3)	(42.1)
Interest expense	$m	1.1	0.5	0.3	0.2	0.1	0.0	0.1	0.1	0.4	1.7	2.1	1.1
Income tax	$m	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	(5.4)	0.0	0.0	0.0
Net income	$m	(11.3)	(3.4)	(26.0)	(0.6)	(13.6)	(5.2)	(2.5)	(3.9)	(29.2)	(115)	(85.4)	(43.0)
Diluted EPS	$ per share	(66245.01)	not reported	(2615.00)	(96.59)	(191.46)	not reported	(7.27)	(7.57)	(0.80)	not reported	(2.59)	(1.53)
Basic EPS	$ per share	(66245.01)	not reported	(2615.00)	(96.59)	(191.46)	not reported	(7.27)	(7.57)	(0.80)	not reported	(2.59)	(1.53)

Balance sheet

Cash and equivalents$3.6m, Q2 FY2026

Long-term debt$55.0m, Q2 FY2026

Shareholders' equity$113.4m, Q2 FY2026

Empery Digital Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	2.4	8.0	3.6	2.1	5.8	2.2	not reported	11.8	18.8	9.0	5.7	3.6
Current assets	$m	13.4	19.5	15.1	14.0	8.7	5.1	20.5	16.5	25.2	14.3	12.8	5.0
Total assets	$m	16.1	22.1	17.4	15.8	10.0	6.2	21.7	17.9	492	372	218	180
Current liabilities	$m	36.2	40.9	12.9	6.6	4.2	4.6	4.0	3.6	54.1	52.8	6.3	10.7
Total liabilities	$m	37.1	41.8	13.6	7.9	4.9	6.2	5.0	4.1	54.6	103	51.7	66.1
Long-term debt	$m	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	49.9	45.0	55.0
Short-term borrowings	$m	not reported	not reported	not reported	not reported	not reported	0.0	not reported	not reported	49.9	49.9	0.0	0.0
Shareholders' equity	$m	(20.9)	(19.6)	3.8	7.9	5.1	0.0	16.7	13.8	438	269	166	113

Cash flow

Operating cash flow−$6.9m, Q2 FY2026

Capital expenditure$2, Q2 FY2026

Share repurchases$9.8m, Q2 FY2026

Empery Digital Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	(6.2)	(12.8)	(4.5)	(3.7)	(4.1)	(3.8)	(3.6)	(3.7)	(7.6)	(3.0)	(3.5)	(6.9)
Capital expenditure	$m	0.4	0.1	0.1	0.1	0.0	0.0	0.2	0.0	(0.0)	0.0	0.0	0.0
Share repurchases	$m	not reported	not reported	0.0	0.0	0.0	0.0	0.4	0.1	38.9	56.9	44.2	9.8

Diluted shares (weighted)28.06m, Q2 FY2026

Empery Digital Inc., shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	24.3	24.5	0.0	0.0	0.0	0.0	0.1	0.3	0.5	36.1	33.0	28.1

Shares outstanding: 28.11m at Aug 6, 2026, from the cover of the 10-Q filed Aug 7, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.