Array Digital Infrastructure
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $47,119 | $916,000 | $891,000 | $971,000 |
Gross Profit | 14,275 | 524,000 | 537,000 | 513,000 |
EBITDA | 67,942 | 244,000 | 243,000 | 198,000 |
EBIT | 56,074 | 81,000 | 80,000 | 32,000 |
Net Income | 200,802 | 31,000 | 18,000 | 5,000 |
Net Change In Cash | 47,119 | 916,000 | 891,000 | 971,000 |
Free Cash Flow | 46,301 | 248,000 | 86,000 | -19,000 |
Cash | 325,626 | 386,000 | 182,000 | 144,000 |
Basic Shares | 86,846 | 88,000 | 88,000 | 88,000 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $3,770,000 | $3,906,000 | $4,169,000 | $4,122,000 |
Gross Profit | 2,140,000 | 2,178,000 | 2,198,000 | 2,214,000 |
EBITDA | 826,000 | 963,000 | 935,000 | 1,033,000 |
EBIT | 161,000 | 307,000 | 235,000 | 355,000 |
Net Income | -39,000 | 54,000 | 30,000 | 155,000 |
Net Change In Cash | 3,770,000 | 3,906,000 | 4,169,000 | 4,122,000 |
Free Cash Flow | 326,000 | 128,000 | -355,000 | -1,244,000 |
Cash | 144,000 | 150,000 | 273,000 | 156,000 |
Basic Shares | 86,000 | 87,000 | 86,000 | 87,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.44 |
2025-06-30 | $0.36 |
2025-03-31 | $0.21 |
2024-12-31 | $0.05 |
