Released Mar 21, 2022, after the close
10-K filed Mar 21, 2022, 80 days after period end · 0001213900-22-013830
Q4 2021 · 10-K
derived · Computed from the longer spans the company filed.
Revenue$19.97M$19.97M derivedno prior Q4 2020 on file+82.4% vs Q3 2021
Net Income$2.30M$2.30M derived+114.9% vs Q4 2020N/M vs Q3 2021
EPS, diluted—Not derived. Share counts vary by quarter.
Gross Profitderived$15,235,061—
Operating Cash Flowderived$14,616,515+2,508.4%
Free Cash Flowderived-$31,300,063N/M
Margins · derived
Gross margin76.3%
Net margin11.5%
What the release said
The release
Same quarter
| Metric | Q4 2021dderived from reported figures | Q4 2020dderived from reported figures | Q4 2019dderived from reported figures | Q4 2018dderived from reported figures |
|---|---|---|---|---|
| Revenue | $19.97M | — | — | -$8.00K |
| Net Income | $2.30M | $1.07M | -$873.00K | -$1.79M |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Big Digital Energy, Inc. · CIK 1218683 · Engraved from SEC EDGAR