Hyperscale Data financials
$0.1594−5.79%
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 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $34.8M | $44.1M | $26.9M | $24.3M | $25.9M | $25.0M | $19.4M | $31.1M |
| Gross profit | $8.8M | $15.1M | $3.9M | $6.3M | $6.1M | $5.3M | $1.3M | $8.5M |
| Gross margin | 25.2% | 34.2% | 14.5% | 25.8% | 23.7% | 21.1% | 6.5% | 27.5% |
| Operating income | -$23.1M | -$21.3M | -$31.7M | -$14.1M | -$10.1M | -$6.4M | -$9.1M | -$24.6M |
| Net income | -$21.7M | -$32.5M | -$32.3M | -$15.3M | -$21.3M | -$6.2M | -$1.8M | -$26.9M |
| Net margin | −62.2% | −73.6% | −120.2% | −62.7% | −82.2% | −24.7% | −9.4% | −86.5% |
| Diluted EPS | $-0.24 | $-0.43 | $-0.50 | $-1.87 | $-12.78 | $-4.71 | $-15.85 | $-119.25 |
| EBITDA | -$16.2M | -$14.9M | -$23.6M | -$9.3M | -$5.4M | -$1.2M | -$3.1M | -$4.9M |
| Operating cash flow | -$9.7M | -$193.0K | -$37.7M | -$17.8M | -$3.1M | -$4.0M | -$9.2M | $3.7M |
| Free cash flow | -$16.4M | -$10.8M | -$56.2M | -$20.6M | -$3.5M | -$6.8M | -$9.3M | $2.6M |
| Diluted shares | 98.9M | 79.2M | 64.5M | 8.1M | 1.7M | 1.3M | 0.1M | 0.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $36.8M | $10.5M | $13.1M | $24.8M | $5.9M | $4.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $132.9M | $104.5M | $97.7M | $90.6M | $109.3M | $115.6M |
| Total assets | $360.0M | $319.6M | $313.7M | $242.4M | $213.5M | $218.5M |
| Total liabilities | $243.5M | $216.7M | $187.8M | $184.7M | $205.6M | $211.8M |
| Shareholders' equity | $116.5M | $102.9M | $125.9M | $57.7M | $7.9M | $6.8M |
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