Array Digital Infrastructure financials
$33.81+1.08%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 |
|---|---|---|---|---|
| Revenue | $54.1M | $52.0M | $60.3M | $47.1M |
| Gross profit | $30.6M | $30.4M | $37.5M | $26.1M |
| Gross margin | 56.5% | 58.5% | 62.2% | 55.5% |
| Operating income | -$6.8M | $5.1M | $9.7M | -$53.9M |
| Net income | $358.7M | $177.8M | $37.5M | -$38.5M |
| Net margin | 663.4% | 341.8% | 62.1% | −81.6% |
| Diluted EPS | $4.15 | $2.06 | $0.43 | $-0.44 |
| EBITDA | -$19.4M | $17.7M | $22.1M | -$295.4M |
| Operating cash flow | -$42.8M | $23.8M | -$202.1M | -$82.1M |
| Free cash flow | -$48.6M | $10.0M | -$210.7M | -$210.5M |
| Diluted shares | 86.5M | 86.5M | 86.4M | 86.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 |
|---|---|---|---|---|
| Cash & equivalents | $416.4M | $253.6M | $113.4M | $325.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $674.9M | $674.6M | $674.3M | $673.9M |
| Total assets | $3.37B | $3.96B | $4.68B | $4.92B |
| Total liabilities | $2.10B | $2.10B | $2.10B | $2.38B |
| Shareholders' equity | $1.27B | $1.87B | $2.57B | $2.54B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology