XPDI - Power & Digital Infrastructure Acquisition Corp.
Price:
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CONSENSUS:
Buy
DETAILS
| Metric | 2025 | 2024 |
|---|---|---|
| Revenue | ||
| Revenue | 319.0 | 510.7 |
| Cost of Revenue | 281.1 | 389.6 |
| Gross Profit | 37.9 | 121.1 |
| Operating Expenses | ||
| R&D Expenses | 0 | 11.8 |
| SG&A Expenses | 159.2 | 120.4 |
| Other Expenses | 0 | 0 |
| Operating Expenses | 159.2 | 132.2 |
| Operating Income | ||
| Operating Income | (121.3) | (19.2) |
| Interest Expense | 3.3 | 37.1 |
| Interest Income | 0 | 0 |
| Profitability | ||
| EBITDA | 68.9 | (1,157.0) |
| EBIT | 0 | (1,277.1) |
| Income Before Tax | (288.0) | (1,314.1) |
| Income Tax Expense | 0.6 | 0.9 |
| Net Income | (288.6) | (1,315.0) |
| Per Share Data | ||
| EPS (Basic) | -0.88 | -5.14 |
| EPS (Diluted) | -0.88 | -5.14 |
| Shares Outstanding | 318.1 | 255.8 |
| Metric | 2025 | 2024 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 311.4 | 836.2 | 0 |
| Short-Term Investments | 0 | 0 | 0 |
| Net Receivables | 0 | 1.0 | 0 |
| Inventory | 0 | 0 | 0 |
| Other Current Assets | 584.2 | 66.7 | 0 |
| Total Current Assets | 895.5 | 904.0 | 0 |
| Non-Current Assets | |||
| Property, Plant & Equipment | 1,401.8 | 670.8 | 0 |
| Goodwill | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 |
| Other Non-Current Assets | 50.3 | 24.0 | 0.0 |
| Total Non-Current Assets | 1,452.1 | 694.9 | 0.0 |
| Total Assets | 2,347.6 | 1,598.8 | 0.0 |
| Current Liabilities | |||
| Account Payables | 126.1 | 19.3 | 0 |
| Short-Term Debt | 0 | 27.9 | 0 |
| Deferred Revenue | 127.6 | 18.1 | 0 |
| Other Current Liabilities | 527.7 | 69.2 | 0.0 |
| Total Current Liabilities | 781.4 | 134.6 | 0.0 |
| Non-Current Liabilities | |||
| Long-Term Debt | 1,060.3 | 1,171.8 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1,468.7 | 1,112.6 | 0 |
| Total Non-Current Liabilities | 2,529.0 | 2,284.4 | 0 |
| Total Liabilities | 3,310.4 | 2,419.0 | 0.0 |
| Stockholders' Equity | |||
| Common Stock | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (4,146.7) | (3,735.2) | (0.0) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 |
| Total Stockholders' Equity | (962.7) | (820.2) | 0.0 |
| Total Liabilities & Equity | 2,347.6 | 1,598.8 | 0.0 |
| Debt Metrics | |||
| Total Debt | 1,060.3 | 1,199.8 | 0 |
| Net Debt | 748.9 | 363.6 | 0 |
| Metric | 2025 | 2024 |
|---|---|---|
| Operating Activities | ||
| Net Income | (288.6) | (1,315.0) |
| Depreciation & Amortization | 68.9 | 120.1 |
| Stock-Based Compensation | 98.2 | 51.9 |
| Change in Working Capital | 0 | 0 |
| Other Non-Cash Items | 399.7 | 1,185.9 |
| Operating Cash Flow | 278.2 | 42.9 |
| Investing Activities | ||
| Capital Expenditure | (729) | (95.0) |
| Acquisitions | 0 | 0 |
| Purchases of Investments | (5) | 0 |
| Sales/Maturities of Investments | 0 | 0 |
| Other Investing Activities | (6.8) | (0.2) |
| Investing Cash Flow | (740.8) | (95.2) |
| Financing Activities | ||
| Net Debt Issuance | 0 | 0 |
| Stock Repurchased | 0 | 0 |
| Dividends Paid | 0 | 0 |
| Other Financing Activities | (63.1) | 0 |
| Financing Cash Flow | (63.1) | 0 |
| Cash Position | ||
| Net Change in Cash | (525.6) | 0 |
| Cash at Beginning | 837.0 | 0 |
| Cash at End | 311.4 | 0 |
| Free Cash Flow | (450.8) | (52.1) |
| Key Metrics | 2025 | 2024 | |
|---|---|---|---|
| Income Statement | |||
| Revenue | 319.0 | 510.7 | |
| Gross Profit | 37.9 | 121.1 | |
| Operating Income | (121.3) | (19.2) | |
| Net Income | (288.6) | (1,315.0) | |
| EPS (Diluted) | -0.88 | -5.14 | |
| Balance Sheet | |||
| Cash & Equivalents | 311.4 | 836.2 | 0 |
| Total Assets | 2,347.6 | 1,598.8 | 0.0 |
| Total Debt | 1,060.3 | 1,199.8 | 0 |
| Stockholders' Equity | (962.7) | (820.2) | 0.0 |
| Cash Flow | |||
| Operating Cash Flow | 278.2 | 42.9 | |
| Capital Expenditure | (729) | (95.0) | |
| Free Cash Flow | (450.8) | (52.1) | |