Hyperscale Data
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $44,079 | $26,907 | $24,328 | $25,856 |
Gross Profit | 15,069 | 3,898 | 6,265 | 6,127 |
EBITDA | -7,086 | -22,973 | -5,130 | -5,025 |
EBIT | -13,869 | -28,417 | -10,268 | -10,168 |
Net Income | -29,950 | -30,128 | -13,013 | -19,051 |
Net Change In Cash | 44,079 | 26,907 | 24,328 | 25,856 |
Free Cash Flow | -12,142 | -51,962 | -20,306 | -3,444 |
Cash | 10,548 | 13,076 | 47,688 | 5,917 |
Basic Shares | 380,730 | 323,405 | 38,795 | 7,986 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $102,112 | $106,662 | $156,444 | $117,637 |
Gross Profit | 21,573 | 24,217 | 31,059 | 50,681 |
EBITDA | -28,378 | -18,066 | -173,138 | -134,660 |
EBIT | -49,679 | -44,246 | -202,968 | -151,081 |
Net Income | -66,397 | -56,204 | -231,026 | -181,816 |
Net Change In Cash | 102,112 | 106,662 | 156,444 | 117,637 |
Free Cash Flow | -84,691 | -24,239 | -14,094 | -72,816 |
Cash | 13,076 | 4,546 | 6,106 | 7,942 |
Basic Shares | 90,709 | 1,082 | 1,060 | 431 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.39 |
2025-06-30 | -$2.66 |
2025-03-31 | -$1.61 |
2024-12-31 | -$1.45 |