Is Empery Digital Inc. (EMPD) a Buy, Sell, or Hold?
NASDAQ : EMPD
Empery Digital Inc.
$3.36 USD
$0.01 (0.3%)
- Volume
- 162.34K
- Average Volume
- 336.61K
- Market Capitalization
- $94.45M
- P/E Ratio
- -1.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $44.09
- Year Low
- $3.19
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.03
EMPD Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | 974.98K | 4.04M | 3.26M | 4.55M | 448.82K |
| costOfRevenue | 1.39M | 18.17M | 11.39M | 13.41M | 10.51M |
| grossProfit | -412.48K | -14.13M | -8.13M | -8.87M | -10.06M |
| researchAndDevelopmentExpenses | 348.74K | 2.67M | 7.87M | 8.46M | 10.47M |
| generalAndAdministrativeExpenses | 28.6M | 7.67M | 6.39M | 9.05M | 15.78M |
| sellingAndMarketingExpenses | 1.46M | 2.55M | 7.41M | 5.69M | 2.87M |
| sellingGeneralAndAdministrativeExpenses | 30.06M | 10.21M | 13.79M | 14.74M | 18.66M |
| otherExpenses | - | - | - | - | - |
| operatingExpenses | 30.41M | 12.88M | 21.66M | 23.2M | 29.12M |
| costAndExpenses | 31.8M | 31.05M | 33.05M | 36.61M | 39.63M |
| netInterestIncome | -1.96M | -643.72K | -4.97M | -2.26M | -91238 |
| interestIncome | 292.62K | - | - | - | - |
| interestExpense | 2.25M | 643.72K | 4.97M | 2.26M | 91238 |
| depreciationAndAmortization | 718.87K | 759.12K | 618.98K | 1.19M | 585.62K |
| ebitda | -150.98M | -44.11M | -39.48M | -30.78M | -39.45M |
| ebit | -151.7M | -44.87M | -40.1M | -31.98M | -40.03M |
| nonOperatingIncomeExcludingInterest | 120.88M | 17.85M | 10.31M | -87765 | 854.02K |
| operatingIncome | -30.82M | -27.01M | -29.79M | -32.06M | -39.18M |
| totalOtherIncomeExpensesNet | -123.13M | -18.5M | -15.28M | -2.17M | -945.26K |
| incomeBeforeTax | -153.95M | -45.51M | -45.07M | -34.24M | -40.13M |
| incomeTaxExpense | -5.38M | - | - | - | - |
| netIncomeFromContinuingOperations | -148.57M | -45.51M | -45.07M | -34.24M | -40.13M |
| netIncomeFromDiscontinuedOperations | -1.48M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -150.05M | -45.51M | -45.07M | -34.24M | -40.13M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -150.05M | -45.51M | -45.07M | -34.24M | -40.13M |
| eps | -8.12 | -1175.2 | -281.7K | -2.14M | -3.34M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.07M | 2.19M | 7.98M | 10.99M | 5.57M |
| shortTermInvestments | 2.05M | - | - | - | - |
| cashAndShortTermInvestments | 11.12M | 2.19M | 7.98M | 10.99M | 5.57M |
| netReceivables | 312.11K | 88247 | 203.3K | 864.96K | 25585 |
| accountsReceivables | - | 88247 | 203.3K | 864.96K | 25585 |
| otherReceivables | 312.11K | - | - | - | - |
| inventory | 346.18K | 1.46M | 8.97M | 5.65M | 2.21M |
| prepaids | - | 191.16K | 258.32K | 427.66K | 1.98M |
| otherCurrentAssets | 2.48M | 1.14M | 2.11M | 2.4M | 1.09M |
| totalCurrentAssets | 14.26M | 5.07M | 19.53M | 20.33M | 10.88M |
| propertyPlantEquipmentNet | 1.01M | 945.37K | 2.39M | 2.11M | 2.99M |
| goodwill | - | - | - | - | - |
| intangibleAssets | 36908 | 15698 | - | 5813 | 18053 |
| goodwillAndIntangibleAssets | 36908 | 15698 | - | 5813 | 18053 |
| longTermInvestments | 356.98M | - | - | - | - |
| taxAssets | 317.33K | - | - | - | - |
| otherNonCurrentAssets | 155.06K | 199.28K | 199.28K | 285.04K | 732.81K |
| totalNonCurrentAssets | 358.5M | 1.16M | 2.59M | 2.4M | 3.74M |
| otherAssets | - | - | - | - | - |
| totalAssets | 372.75M | 6.23M | 22.13M | 22.73M | 14.62M |
| totalPayables | 745.47K | 385.33K | 831.18K | 1.04M | 1.45M |
| accountPayables | 745.47K | 385.33K | 831.18K | 1.04M | 1.45M |
| otherPayables | - | - | - | - | - |
| accruedExpenses | - | 1.38M | 3.13M | 2.07M | 2.28M |
| shortTermDebt | 50.22M | 7181 | 30.16M | 17.37M | 17201 |
| capitalLeaseObligationsCurrent | - | 443.95K | 399.61K | 391.12K | 456.21K |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | 216.52K | 417.48K | 23471 | 2.28M |
| otherCurrentLiabilities | 1.82M | 2.2M | 5.97M | -1 | - |
| totalCurrentLiabilities | 52.78M | 4.64M | 40.91M | 20.9M | 6.48M |
| longTermDebt | 49.97M | 28533 | 69138 | 50116 | 68785 |
| capitalLeaseObligationsNonCurrent | 471.68K | 331.22K | 775.17K | 1.14M | 1.77M |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 317.33K | - | - | - | - |
| otherNonCurrentLiabilities | - | 1.19M | - | - | - |
| totalNonCurrentLiabilities | 50.75M | 1.55M | 844.31K | 1.19M | 1.84M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 471.68K | 775.17K | 1.17M | 1.53M | 2.22M |
| totalLiabilities | 103.54M | 6.19M | 41.76M | 22.09M | 8.32M |
| treasuryStock | -96.28M | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 475 | 7 | 10 | 1 | 128 |
| retainedEarnings | -316.37M | -166.32M | -120.81M | -75.73M | -41.5M |
| additionalPaidInCapital | 681.86M | 166.36M | 101.18M | 76.37M | 47.8M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | -148.57M | -45.51M | -45.07M | -34.24M | -40.13M |
| depreciationAndAmortization | 718.87K | 759.12K | 618.98K | 1.19M | 585.62K |
| deferredIncomeTax | -5.38M | - | - | - | - |
| stockBasedCompensation | - | 310.96K | 2.63M | 3.26M | 14.63M |
| changeInWorkingCapital | -4.1M | -198.25K | -6.05M | -8.42M | -5.74M |
| accountsReceivables | -264.59K | 85496 | 555.97K | -839.37K | -25585 |
| inventory | 844.52K | -933.84K | -7.61M | -5.13M | -4.16M |
| accountsPayables | 360.14K | -445.86K | -205.44K | -417.48K | 1.37M |
| otherWorkingCapital | -5.04M | 1.1M | 1.21M | -2.04M | -2.93M |
| otherNonCashItems | 139.48M | 28.6M | 18.31M | 4.56M | 6.49M |
| netCashProvidedByOperatingActivities | -17.85M | -16.04M | -29.57M | -33.65M | -24.16M |
| investmentsInPropertyPlantAndEquipment | -204.93K | -312.09K | -949.72K | -799.41K | -824.9K |
| acquisitionsNet | 134.75K | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | -453.68M | 81777 | 89000 | - | -13125 |
| netCashProvidedByInvestingActivities | -453.75M | -230.31K | -860.72K | -799.41K | -838.03K |
| netDebtIssuance | 99.59M | -735.02K | 3.83M | 15.11M | -909.16K |
| longTermNetDebtIssuance | 49.74M | -48702 | -80394 | 15.11M | -909.16K |
| shortTermNetDebtIssuance | 49.94M | -686.32K | 3.91M | - | - |
| netStockIssuance | 378.78M | 10.97M | 4.83M | 18.09M | 28.73M |
| netCommonStockIssuance | 378.78M | 10.97M | 4.83M | 18.09M | 16.65M |
| commonStockIssuance | 475.07M | 10.97M | 4.83M | 18.09M | 16.65M |
| commonStockRepurchased | -96.28M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | 12.08M |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | 134.02K | 18.43M | 7.22M | 2.21M |
| netCashProvidedByFinancingActivities | 478.37M | 10.37M | 27.08M | 40.41M | 30.03M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| revenue | 225.7K | -662.31K | 198.3K | 702.94K | 736.05K | 986.92K | 1.08M | 940.86K |
| costOfRevenue | 162.62K | -537K | 291.6K | 851.48K | 781.38K | 3.14M | 10.29M | 3.11M |
| grossProfit | 63078 | -125.31K | -93301 | -148.54K | -45334 | -2.15M | -9.22M | -2.17M |
| researchAndDevelopmentExpenses | 124.95K | -791.35K | 181.67K | 221.16K | 388.52K | 519.48K | 528.35K | 805.55K |
| generalAndAdministrativeExpenses | 4.57M | 4.76M | 19.4M | 2.88M | 1.56M | 1.66M | 1.92M | 2.01M |
| sellingAndMarketingExpenses | 323.64K | -375.57K | 699.84K | 622.77K | 510.96K | 774.03K | 470.69K | 543.67K |
| sellingGeneralAndAdministrativeExpenses | 4.9M | 4.38M | 20.1M | 3.5M | 2.07M | 2.43M | 2.39M | 2.55M |
| otherExpenses | - | -13.76M | 14.11M | - | - | - | - | - |
| operatingExpenses | 5.02M | -10.16M | 34.39M | 3.72M | 2.46M | 2.95M | 2.92M | 3.36M |
| costAndExpenses | 5.18M | -10.7M | 34.68M | 4.57M | 3.24M | 6.09M | 13.21M | 6.47M |
| netInterestIncome | -2.02M | -1.97M | -277.33K | 30057 | -36412 | -33417 | -83334 | -197K |
| interestIncome | 42539 | -241.43K | 84134 | 104.52K | 52771 | - | - | - |
| interestExpense | 2.06M | 1.73M | 361.46K | 74464 | 89183 | 33417 | 83334 | 197K |
| depreciationAndAmortization | 118.9K | 121.45K | 217.56K | 225.54K | 144.61K | 194.53K | 172.44K | 197.84K |
| ebitda | -83.23M | 9.69M | -33.98M | -3.6M | -2.23M | -4.99M | -13.38M | -211.58K |
| ebit | -83.35M | 9.57M | -34.19M | -3.83M | -2.37M | -5.18M | -13.56M | -409.42K |
| nonOperatingIncomeExcludingInterest | 78.39M | 469.56K | -287.96K | -46373 | -135.22K | 78173 | 1.42M | -5.12M |
| operatingIncome | -4.96M | 10.04M | -34.48M | -3.87M | -2.51M | -5.11M | -12.13M | -5.53M |
| totalOtherIncomeExpensesNet | -80.45M | -123.08M | -73504 | -28091 | 46041 | -111.59K | -1.5M | 4.92M |
| incomeBeforeTax | -85.4M | -113.04M | -34.56M | -3.9M | -2.46M | -5.22M | -13.64M | -606.42K |
| incomeTaxExpense | - | -5.38M | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -85.4M | -107.66M | -34.56M | -3.9M | -2.46M | -5.22M | -13.64M | -606.42K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1.48M | - | - | - | - | - | - |
| netIncome | -85.4M | -109.14M | -34.56M | -3.9M | -2.46M | -5.22M | -13.64M | -606.42K |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -85.4M | -109.14M | -34.56M | -3.9M | -2.46M | -5.22M | -13.64M | -606.42K |
| eps | -2.59 | 60.68 | -0.96 | -60.56 | -7.28 | -134.73 | -191.44 | -23.63 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.7M | 9.07M | 18.82M | 11.79M | 17.57M | 2.19M | 5.81M | 2.05M |
| shortTermInvestments | - | 2.05M | 2.03M | 2.01M | - | - | - | - |
| cashAndShortTermInvestments | 5.7M | 11.12M | 20.85M | 13.8M | 17.57M | 2.19M | 5.81M | 2.05M |
| netReceivables | 63318 | 312.11K | 1.58M | 199.83K | 104.4K | 88247 | 347.01K | 301.84K |
| accountsReceivables | 63318 | - | 1.58M | 199.83K | 104.4K | 88247 | 347.01K | 301.84K |
| otherReceivables | - | 312.11K | - | - | - | - | - | - |
| inventory | 396.59K | 346.18K | 497.72K | 492.63K | 1.19M | 1.46M | 1.53M | 9.59M |
| prepaids | - | - | 282.22K | 982.76K | - | 191.16K | 418.99K | 1.02M |
| otherCurrentAssets | 6.68M | 2.48M | 2M | 1.07M | 1.59M | 1.14M | 577.84K | 1.07M |
| totalCurrentAssets | 12.84M | 14.26M | 25.2M | 16.55M | 20.45M | 5.07M | 8.68M | 14.02M |
| propertyPlantEquipmentNet | 954.64K | 1.01M | 1.33M | 1.11M | 1.08M | 945.37K | 1.13M | 1.57M |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 36908 | 334.72M | - | - | 15698 | - | - |
| goodwillAndIntangibleAssets | - | 36908 | 334.72M | - | - | 15698 | - | - |
| longTermInvestments | - | 356.98M | - | - | - | - | - | - |
| taxAssets | - | 317.33K | - | - | - | - | - | - |
| otherNonCurrentAssets | 204.03M | 155.06K | 131M | 273.89K | 199.28K | 199.28K | 199.28K | 199.28K |
| totalNonCurrentAssets | 204.98M | 358.5M | 467.06M | 1.39M | 1.28M | 1.16M | 1.33M | 1.77M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 217.82M | 372.75M | 492.26M | 17.94M | 21.73M | 6.23M | 10.01M | 15.79M |
| totalPayables | 3.82M | 745.47K | 962.25K | 191.43K | 221.36K | 385.33K | 255.56K | 962.39K |
| accountPayables | 3.82M | 745.47K | 962.25K | 191.43K | 221.36K | 385.33K | 255.56K | 962.39K |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.39M | - | 949.38K | 957.44K | 1.24M | 1.38M | 1.52M | 1.74M |
| shortTermDebt | - | 50.22M | 49.86M | 7602 | 7389 | 7181 | 6980 | 1.42M |
| capitalLeaseObligationsCurrent | 230.31K | - | 516.23K | 468.4K | 456.06K | 443.95K | 432.06K | 421.03K |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 10618 | 22548 | 47488 | 216.52K | 106.32K | 169.78K |
| otherCurrentLiabilities | 865.72K | 1.82M | 1.81M | 1.98M | 2.05M | 2.2M | 1.87M | 1.9M |
| totalCurrentLiabilities | 6.31M | 52.78M | 54.11M | 3.63M | 4.02M | 4.64M | 4.19M | 6.62M |
| longTermDebt | 44.97M | - | 22584 | 24623 | 26606 | 28533 | 30405 | 32226 |
| capitalLeaseObligationsNonCurrent | 453.32K | 471.68K | 489.68K | 91349 | 212.61K | 331.22K | 447.72K | 559.75K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 317.33K | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 49.97M | - | 368.9K | 728.84K | 1.19M | 282.23K | 683.49K |
| totalNonCurrentLiabilities | 45.42M | 50.75M | 512.26K | 484.88K | 968.05K | 1.55M | 760.35K | 1.28M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 683.63K | 471.68K | 1.01M | 559.75K | 668.67K | 775.17K | 879.78K | 980.78K |
| totalLiabilities | 51.74M | 103.54M | 54.62M | 4.12M | 4.99M | 6.19M | 4.95M | 7.89M |
| treasuryStock | -140.5M | -96.28M | -39.41M | -510.91K | -401.81K | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 535 | 475 | 475 | 6 | 42 | 7 | 6 | 16 |
| retainedEarnings | -401.77M | -316.37M | -207.23M | -172.68M | -168.78M | -166.32M | -161.1M | -147.46M |
| additionalPaidInCapital | 708.36M | 681.86M | 684.28M | 187.01M | 185.92M | 166.36M | 166.16M | 155.36M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -85.4M | -109.14M | -34.56M | -3.9M | -2.46M | -5.22M | -13.64M | -606.42K |
| depreciationAndAmortization | 118.9K | 121.45K | 217.56K | 225.54K | 144.61K | 194.53K | 172.44K | 197.84K |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.7M | 2.97M | 13.75M | 1.09M | 10052 | 15079 | 10053 | 287.75K |
| changeInWorkingCapital | 1.55M | -232.06K | -1.41M | -1.18M | -1.27M | 865.97K | -1.31M | 898.14K |
| accountsReceivables | -2.2M | 1.24M | -1.38M | -88329 | -32549 | 203.03K | -35371 | 13534 |
| inventory | -61788 | 110.93K | 777.84K | -596.14K | 376.29K | -149.68K | 643.82K | -960.97K |
| accountsPayables | 3.08M | -216.78K | 770.82K | -29925 | -163.97K | 129.76K | -706.82K | 637.69K |
| otherWorkingCapital | 729.52K | -1.37M | -1.58M | -465.79K | -1.45M | 682.86K | -1.21M | 1.21M |
| otherNonCashItems | 78.53M | 103.28M | 14.37M | 104.89K | 5957 | 376.24K | 10.69M | -4.43M |
| netCashProvidedByOperatingActivities | -3.5M | -2.99M | -7.62M | -3.66M | -3.57M | -3.77M | -4.07M | -3.66M |
| investmentsInPropertyPlantAndEquipment | -23744 | -3 | 3 | -3086 | -201.84K | -35670 | -20666 | -124.04K |
| acquisitionsNet | 74.69M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 78199 | -451.62M | -2M | - | 4002 | 4560 | 7727 |
| netCashProvidedByInvestingActivities | 74.67M | 78196 | -451.62M | -2M | -201.84K | -31668 | -16106 | -116.31K |
| netDebtIssuance | -55M | 49.94M | 49.65M | -1770 | -1719 | -1671 | -2.94M | 2.25M |
| longTermNetDebtIssuance | -55M | -1874 | -196.37K | -1770 | -1719 | -1671 | -2.94M | -1579 |
| shortTermNetDebtIssuance | - | 49.94M | 49.85M | - | - | - | - | 2.26M |
| netStockIssuance | -19.43M | -56.88M | 414.84M | -110.04K | 19.15M | 184.83K | 10.79M | - |
| netCommonStockIssuance | -19.43M | -56.88M | 414.84M | -110.04K | 19.15M | 184.83K | 10.79M | - |
| commonStockIssuance | 24.79M | 1 | 453.73M | - | 19.55M | 184.83K | 10.79M | - |
| commonStockRepurchased | -44.22M | -56.88M | -38.9M | -110.04K | -401.81K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 1.78M | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -74.43M | -6.94M | 466.28M | -111.81K | 19.15M | 183.16K | 7.85M | 2.25M |