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Empery Digital EMPD Free cash flow

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Other financials

Income statement

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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

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Cash & equivalents$3.7M-68.9%
Total debt$55.6M+8,999%
Total equity$113.4M+720%
Total assets$179.5M+901%

Cash flow

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Operating cash flow-$6.9M-88.5%
CapEx$2.0-99.9%

Valuation

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Market cap$86.58M-74.0%
Enterprise value$138.44M-57.0%
P/S137.8×+12.7×

Profitability

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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

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Return on equity-427.8%+2,287pp
Debt / equity0.5×+0.4×
Current ratio0.5×-4.1×

Where this comes from

Calculated from Empery Digital’s reported figures.

The source filing: Empery Digital’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:04 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001683168-26-006099

FAQ

What is Empery Digital's free cash flow?
Empery Digital (EMPD) reported free cash flow of -$6.9M in Q2 2026.
How has Empery Digital's free cash flow changed year-over-year?
Empery Digital's free cash flow decreased by 88.3% year-over-year, from -$3.66M to -$6.9M.
What is the long-term trend for Empery Digital's free cash flow?
Over 3 years (2021 to 2025), Empery Digital's free cash flow has grown at a -10.3% compound annual growth rate (CAGR), from -$24.99M to -$18.05M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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