Hyperscale Data
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $24,328 | $25,856 | $25,021 | $19,443 |
Gross Profit | 6,265 | 6,127 | 5,283 | 1,271 |
EBITDA | -5,130 | -5,025 | 4,750 | -304 |
EBIT | -10,268 | -10,168 | -825 | -5,669 |
Net Income | -13,013 | -19,051 | -4,205 | -445 |
Net Change In Cash | 24,328 | 25,856 | 25,021 | 19,443 |
Free Cash Flow | -20,306 | -3,444 | -6,839 | -9,254 |
Cash | 47,688 | 5,917 | 4,241 | 4,546 |
Basic Shares | 38,795 | 7,986 | 6,284 | 1,082 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $106,662 | $156,444 | $117,637 | $52,400 |
Gross Profit | 24,217 | 31,059 | 50,681 | 28,542 |
EBITDA | -18,066 | -173,138 | -134,660 | -17,579 |
EBIT | -44,246 | -202,968 | -151,081 | -21,037 |
Net Income | -56,204 | -231,026 | -181,816 | -23,251 |
Net Change In Cash | 106,662 | 156,444 | 117,637 | 52,400 |
Free Cash Flow | -24,239 | -14,094 | -72,816 | -213,664 |
Cash | 4,546 | 6,106 | 7,942 | 15,912 |
Basic Shares | 1,082 | 1,060 | 431 | 100 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$2.66 |
2025-03-31 | -$1.61 |
2024-12-31 | -$1.45 |
2024-09-30 | -$24.81 |
