<span item_type="fundamental" item_id="c805c8091614f5bf235d377b10dae989" counter_id="ST/US/EMPD" env="prod"></span><span item_type="announcement" item_id="581923136075534337" env="prod"></span><p>Revenue: As of FY2025 Q3, the actual value is USD 198.3 K.</p><p>EBIT: As of FY2025 Q3, the actual value is USD -34.48 M.</p><p></p><h3>Segment Revenue</h3><ul><li>Revenue for the third quarter of 2025 was $198,301, a decrease from $702,936 in the second quarter and $736,049 in the first quarter.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1829794/000168316825008167/empery_ex9901.htm"></span></li></ul><h3>Operational Metrics</h3><ul><li>Gross margin for the third quarter was - $93,301, compared to - $148,540 in the second quarter and - $45,334 in the first quarter.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1829794/000168316825008167/empery_ex9901.htm"></span></li><li>Total operating expenses for the third quarter were $34,388,496, significantly higher than $3,723,266 in the second quarter and $2,461,137 in the first quarter, primarily due to one-time expenses related to the capital raise and Bitcoin treasury strategy.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1829794/000168316825008167/empery_ex9901.htm"></span></li><li>Loss from operations was - $34,481,797 for the third quarter, compared to - $3,871,806 in the second quarter and - $2,506,471 in the first quarter.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1829794/000168316825008167/empery_ex9901.htm"></span></li><li>Net loss for the third quarter was - $34,555,301, compared to - $3,899,897 in the second quarter and - $2,460,430 in the first quarter.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1829794/000168316825008167/empery_ex9901.htm"></span></li></ul><h3>Cash Flow</h3><ul><li>Cash used in operations for the third quarter was - $7,624,419, significantly higher than - $3,718,211 in the second quarter and - $3,512,713 in the first quarter, due to one-time costs incurred to implement the Bitcoin treasury strategy.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1829794/000168316825008167/empery_ex9901.htm"></span></li><li>Cash used in investing activities was - $451,624,601, primarily for the purchase of Bitcoin.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1829794/000168316825008167/empery_ex9901.htm"></span></li><li>Cash provided by financing activities was $466,275,521, including net proceeds from private placements and borrowings.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1829794/000168316825008167/empery_ex9901.htm"></span></li><li>Net change in cash and restricted cash was $7,026,501 for the third quarter.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1829794/000168316825008167/empery_ex9901.htm"></span></li></ul><h3>Unique Metrics</h3><ul><li>As of November 10, 2025, Empery Digital Inc. repurchased 11,082,834 shares of its common stock under the $150 million stock repurchase program at an average purchase price of $7.36 per share, including all fees and commissions. Approximately $68.5 million remains available for future repurchases under the program. The current number of shares outstanding is 40,337,401, after accounting for the potential exercise of 3,913,538 pre-funded warrants.<span class="superscript" item_id="0" item_type="announcement_file" value="2" url="https://www.sec.gov/Archives/edgar/data/1829794/000168316825008167/empery_8k.htm"></span></li><li>The company realized net income of $955,087 from trading put and call contracts tied to the price of Bitcoin.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1829794/000168316825008167/empery_ex9901.htm"></span></li></ul><h3>Outlook / Guidance</h3><ul><li>Empery Digital plans to continue generating income through derivatives tied to Bitcoin and expects to reduce operating costs further by divesting non-core assets and optimizing custodial arrangements.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1829794/000168316825008167/empery_ex9901.htm"></span></li><li>The company anticipates leveraging relationships to finance inventory purchases for golf cart OEMs, potentially generating positive cash flow.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1829794/000168316825008167/empery_ex9901.htm"></span></li><li>Empery Digital is evaluating the launch of a modular cargo bike in European markets, with potential sales beginning in the first half of 2026.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1829794/000168316825008167/empery_ex9901.htm"></span></li></ul>

Empery Digital | 8-K: FY2025 Q3 Revenue: USD 198.3 K