Hyperscale Data financials
$0.1594−5.79%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $102.1M | $106.7M |
| Gross profit | $21.6M | $24.2M |
| Gross margin | 21.1% | 22.7% |
| Operating income | -$62.3M | -$57.0M |
| Net income | -$75.0M | -$61.5M |
| Net margin | −73.5% | −57.6% |
| Diluted EPS | $-3.99 | $-327.15 |
| EBITDA | -$39.5M | -$11.6M |
| Operating cash flow | -$62.5M | -$19.4M |
| Free cash flow | -$87.1M | -$24.2M |
| Diluted shares | 18.9M | 0.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $13.1M | $4.5M |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $97.7M | $116.2M |
| Total assets | $313.7M | $220.8M |
| Total liabilities | $187.8M | $218.7M |
| Shareholders' equity | $125.9M | $2.1M |
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