Empery Digital (EMPD) Repayment Of Term Loan — Quarterly & Annual

Screener

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Other financials

Income statement

Revenue$80.0K-57.9%

Gross profit-$68.2K+65.4%

Operating income-$42.1M-1,109%

Net income-$43.0M-1,003%

EPS (diluted)-$1.53+79.8%

Balance sheet

Cash & equivalents$3.7M-68.9%

Total debt$55.6M+8,999%

Total equity$113.4M+720%

Total assets$179.5M+901%

Cash flow

Operating cash flow-$6.9M-88.5%

CapEx$2.0-99.9%

Free cash flow-$6.9M-88.3%

Valuation

Market cap$79.55M-83.5%

Enterprise value$131.42M-72.1%

P/S126.6×-54.8×

Profitability

Gross margin-27.7%-13.4pp

Operating margin-43,375.5%-44,214pp

Net margin-43,319.5%-44,310pp

FCF margin-3,348.9%-4,227pp

Returns & leverage

Return on equity-427.8%+2,287pp

Debt / equity0.5×+0.4×

Current ratio0.5×-4.1×

Where this comes from

Reported directly by Empery Digital in its filing.

Tagged under the XBRL concept EMPD:RepaymentOfTermLoan.

The source filing: Empery Digital’s 10-Q, filed May 8, 2026. Open the filing →

Filed: May 8, 2026, 4:06 PM EDT
Fiscal quarter: Q1 FY2026
Calendar quarter: Q1 2026
Accession: 0001683168-26-003608

FAQ

What is Empery Digital's repayment of term loan?: Empery Digital (EMPD) reported repayment of term loan of $50M in Q1 2026.
What does repayment of term loan mean?: Repayment Of Term Loan as reported by Empery Digital Inc..

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