ARRAY DIGITAL INFRASTRUCTURE, INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $163.0M | $3.7B | $3.8B | $4.1B | $4.0B |
| Cost of revenue | $79.5M | $73.0M | $67.9M | — | — |
| Selling, general & administrative | $84.4M | $102.6M | $101.4M | $1.4B | $1.3B |
| Operating expenses | $255.5M | $363.3M | $212.7M | $4.1B | $4.0B |
| Operating income | -$92.5M | -$260.3M | -$112.2M | $69.0M | $170.0M |
| Interest expense | $28.2M | $12.4M | $14.6M | $163.0M | $175.0M |
| Pretax income | $141.1M | -$99.7M | $41.2M | $72.0M | $180.0M |
| Income tax expense | -$31.1M | -$19.3M | $32.9M | $37.0M | $20.0M |
| Net income | $48.8M | -$39.4M | $54.5M | $30.0M | $155.0M |
| Balance Sheet | |||||
| Cash and equivalents | $113.4M | $143.7M | $150.0M | $273.0M | $156.0M |
| Current assets | $144.8M | $1.3B | $1.4B | $1.7B | $1.6B |
| Total assets | $4.7B | $10.4B | $10.8B | $11.1B | $10.3B |
| Current liabilities | $200.0M | $883.8M | $901.0M | $1.2B | $903.0M |
| Total debt | $674.3M | $1.2B | $3.1B | $3.2B | $2.7B |
| Stockholders' equity | $2.6B | $4.6B | $4.6B | $4.6B | $4.5B |
| Cash Flow Statement | |||||
| Cash from operations | $200.8M | $882.5M | $866.9M | $832.0M | $802.0M |
| Depreciation and amortization | $39.1M | $38.8M | $41.7M | $682.0M | $662.0M |
| Stock-based compensation | $1.8M | $2.7M | $1.1M | $24.0M | $27.0M |
| Capital expenditure | $27.2M | $18.5M | $40.6M | $602.0M | $724.0M |
| Free cash flow | $173.6M | $864.0M | $826.2M | $230.0M | $78.0M |
| Dividends paid | $2.0B | $0 | $0 | — | — |
| Share repurchases | $21.4M | $54.1M | $0 | $43.0M | $31.0M |
| Impairments | $47.7M | $136.2M | $0 | $3.0M | — |
Shares outstanding 86.4M · Free float 15.9%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.