Array Digital Infrastructure, Inc. 6.250% Senior Notes due 2069 financials
$17.93−0.39%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 |
|---|---|---|---|---|---|---|
| Revenue | $163.0M | $102.9M | $100.5M | $4.17B | $4.12B | $4.04B |
| Gross profit | $83.5M | $29.9M | $32.6M | $2.20B | $2.21B | $2.24B |
| Gross margin | 51.2% | 29.1% | 32.4% | 52.7% | 53.7% | 55.6% |
| Operating income | -$96.9M | -$256.1M | -$118.8M | $87.0M | $191.0M | $193.0M |
| Net income | $48.8M | -$39.4M | $54.5M | $30.0M | $155.0M | $229.0M |
| Net margin | 29.9% | −38.3% | 54.2% | 0.7% | 3.8% | 5.7% |
| Diluted EPS | $0.56 | $-0.46 | $0.63 | $0.35 | $1.77 | $2.62 |
| EBITDA | -$968.0K | -$72.6M | -$68.8M | $790.0M | $869.0M | $876.0M |
| Operating cash flow | $200.8M | $882.5M | $866.9M | $832.0M | $802.0M | $1.24B |
| Free cash flow | $173.6M | $864.0M | $826.2M | $230.0M | $78.0M | $248.0M |
| Diluted shares | 87.3M | 85.6M | 86.7M | 86.0M | 87.0M | 87.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $113.4M | $143.7M | $150.0M | $273.0M | $156.0M | $1.27B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | $3.0M |
| Total debt | $674.3M | $1.22B | $3.06B | $3.20B | $2.73B | $2.49B |
| Total assets | $4.68B | $10.45B | $10.75B | $11.12B | $10.34B | $9.68B |
| Total liabilities | $2.10B | $5.84B | $6.10B | $6.54B | $5.77B | $5.25B |
| Shareholders' equity | $2.57B | $4.59B | $4.64B | $4.57B | $4.56B | $4.43B |
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