Array Digital Infrastructure
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $60,329 | $47,119 | $916,000 | $891,000 |
Gross Profit | 25,104 | 14,275 | 524,000 | 537,000 |
EBITDA | 22,125 | 67,942 | 244,000 | 243,000 |
EBIT | 9,723 | 56,074 | 81,000 | 80,000 |
Net Income | 40,376 | 200,802 | 31,000 | 18,000 |
Net Change In Cash | 60,329 | 47,119 | 916,000 | 891,000 |
Free Cash Flow | -210,665 | 46,301 | 248,000 | 86,000 |
Cash | 113,400 | 325,626 | 386,000 | 182,000 |
Basic Shares | 86,514 | 86,846 | 88,000 | 88,000 |
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 | -968 | 826,000 | 963,000 | 935,000 |
EBIT | -49,230 | 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 |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.48 |
2025-09-30 | -$0.44 |
2025-06-30 | $0.36 |
