Empery Digital Inc. (EMPD) Form 10-Q — Nov 6, 2026
Empery Digital reported a Q3 2026 net income of $23.99 million ($0.85 basic EPS), but this was driven by a $36.99 million gain on its Bitcoin holdings; the nine-month net loss was $104.45 million including a $69.28 million loss on digital assets. Revenue from its shrinking E-Bike business was just $99,606 in Q3, down 50% year over year, with negative gross margin. The company holds $78.2 million of Bitcoin and $78.1 million in cash, but $63.9 million of its BTC is pledged as collateral against $35.0 million of borrowings at 7.5% interest.
Key figures
- Eps
- 0.85
- Revenue
- 99606
- Net Income
- 23986094
- Total Assets
- 182182026
- Cash Position
- 78052383
- Shares Outstanding
- 27749492
- Digital assets
- 14272816
- Emhu ownership
- 25%
- Mla interest rate
- 7.5% per annum
- Nine month revenue
- 405327
- Q3 2026 net income
- 23986094
- Repurchase avg price
- 5.71
- Buyback authorization
- 200000000
- Repurchase cash spent
- 149741482
- Shares repurchased 9m
- 26244657
- Cdp preferred investment
- 20000000
- Btc collateral fair value
- 63927546
- Gain on digital assets q3
- 36986989
- Loss on digital assets 9m
- 69280274
- Total stockholders equity
- 137376673
- Mla outstanding borrowings
- 35000000
- Property acquisition price
- 230000000
- Related party legal fees 9m
- 14835298
- Committed emhu capital contribution
- 62100000
- Digital assets restricted as collateral
- 63927546
AI analysis
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