Array Digital Infrastructure, Inc. 5.500% Senior Notes due 2070 financials
$15.96−1.36%
Close Sep 28, 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 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $54.1M | $52.0M | $60.3M | $47.1M | $28.5M | $27.0M | $26.1M | $25.7M | $927.0M | $950.0M | $1.00B | $963.0M |
| Gross profit | $30.6M | $30.4M | $37.5M | $26.1M | $9.1M | $10.7M | $5.9M | $7.5M | $536.0M | $552.0M | $537.0M | $550.0M |
| Gross margin | 56.5% | 58.5% | 62.2% | 55.5% | 32.0% | 39.6% | 22.7% | 29.0% | 57.8% | 58.1% | 53.7% | 57.1% |
| Operating income | -$6.8M | $5.1M | $9.7M | -$53.9M | -$22.2M | -$30.5M | -$29.8M | -$162.2M | $49.0M | $56.0M | $23.0M | $58.0M |
| Net income | $358.7M | $177.8M | $37.5M | -$38.5M | $31.5M | $18.2M | $4.5M | -$79.2M | $17.0M | $18.0M | $14.0M | $23.0M |
| Net margin | 663.4% | 341.8% | 62.1% | −81.6% | 110.4% | 67.6% | 17.4% | −307.5% | 1.8% | 1.9% | 1.4% | 2.4% |
| Diluted EPS | $4.15 | $2.06 | $0.43 | $-0.44 | $0.36 | $0.21 | $0.06 | $-0.92 | $0.20 | $0.20 | $0.16 | $0.26 |
| EBITDA | -$19.4M | $17.7M | $22.1M | -$295.4M | -$34.2M | -$18.5M | -$17.6M | -$319.9M | $207.0M | $227.0M | $23.0M | $218.0M |
| Operating cash flow | -$42.8M | $23.8M | -$202.1M | -$82.1M | $325.3M | $159.3M | $121.0M | $245.5M | $313.0M | $203.0M | $147.0M | $329.0M |
| Free cash flow | -$48.6M | $10.0M | -$210.7M | -$210.5M | $321.4M | $151.8M | $115.9M | -$11.1M | $176.0M | $70.0M | -$7.0M | $226.0M |
| Diluted shares | 86.5M | 86.5M | 86.4M | 86.8M | 87.8M | 88.2M | 80.7M | 85.8M | 88.0M | 88.0M | 88.9M | 86.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $416.4M | $253.6M | $113.4M | $325.6M | $386.0M | $182.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $674.9M | $674.6M | $674.3M | $673.9M | $2.85B | $2.85B |
| Total assets | $3.37B | $3.96B | $4.68B | $4.92B | $10.38B | $10.37B |
| Total liabilities | $2.10B | $2.10B | $2.10B | $2.38B | $5.75B | $5.75B |
| Shareholders' equity | $1.27B | $1.87B | $2.57B | $2.54B | $4.61B | $4.60B |
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