Array Digital Infrastructure financials
$33.81+1.08%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 |
|---|---|
| Revenue | $163.0M |
| Gross profit | $83.5M |
| Gross margin | 51.2% |
| Operating income | -$96.9M |
| Net income | $48.8M |
| Net margin | 29.9% |
| Diluted EPS | $0.56 |
| EBITDA | -$968.0K |
| Operating cash flow | $200.8M |
| Free cash flow | $173.6M |
| Diluted shares | 87.3M |
Balance sheet
| Period end | Dec 31 |
|---|---|
| Cash & equivalents | $113.4M |
| Short-term investments | $0.00 |
| Total debt | $674.3M |
| Total assets | $4.68B |
| Total liabilities | $2.10B |
| Shareholders' equity | $2.57B |
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