Array Digital Infrastructure
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $54,070 | $52,012 | $60,329 | $47,119 |
Gross Profit | 30,573 | 17,799 | 25,104 | 14,275 |
EBITDA | 478,605 | 252,206 | 89,486 | 67,942 |
EBIT | 464,177 | 239,602 | 77,084 | 56,074 |
Net Income | 358,696 | 178,185 | 40,376 | 200,802 |
Net Change In Cash | 54,070 | 52,012 | 60,329 | 47,119 |
Free Cash Flow | -48,621 | 10,004 | -210,665 | 46,301 |
Cash | 416,436 | 253,638 | 113,400 | 325,626 |
Basic Shares | 86,510 | 86,488 | 86,514 | 86,846 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $162,961 | $3,770,000 | $3,906,000 | $4,169,000 |
Gross Profit | 35,214 | 2,140,000 | 2,178,000 | 2,198,000 |
EBITDA | 217,603 | 826,000 | 963,000 | 935,000 |
EBIT | 169,341 | 161,000 | 307,000 | 235,000 |
Net Income | 290,921 | -39,000 | 54,000 | 30,000 |
Net Change In Cash | 162,961 | 3,770,000 | 3,906,000 | 4,169,000 |
Free Cash Flow | 173,636 | 326,000 | 128,000 | -355,000 |
Cash | 113,400 | 144,000 | 150,000 | 273,000 |
Basic Shares | 87,293 | 86,000 | 87,000 | 86,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.44 |
2026-03-31 | $0.42 |
2025-12-31 | $0.49 |
2025-09-30 | -$0.45 |