Hyperscale Data, 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 | $102.1M | $106.7M | $134.8M | $117.6M | $52.4M |
| Cost of revenue | — | — | $125.4M | $67.0M | $23.9M |
| Gross profit | $21.6M | $24.2M | $24.8M | $50.7M | $28.5M |
| Research and development | $4.8M | $11.0M | $4.4M | $2.8M | $2.0M |
| Operating expenses | $83.8M | $81.2M | $174.1M | $190.2M | $46.9M |
| Operating income | -$62.3M | -$57.0M | -$149.3M | -$139.5M | -$18.4M |
| Interest expense | $16.1M | $20.7M | $44.3M | $37.3M | $1.9M |
| Pretax income | -$65.3M | -$61.7M | -$240.6M | -$188.4M | -$22.9M |
| Income tax expense | $253,000 | $56,000 | $348,000 | -$4.5M | $130,000 |
| Net income | -$66.4M | -$56.2M | -$231.0M | -$181.8M | -$23.3M |
| Balance Sheet | |||||
| Cash and equivalents | $13.1M | $4.5M | $6.1M | $7.9M | $15.9M |
| Current assets | $129.7M | $58.4M | $62.4M | $196.3M | $109.6M |
| Total assets | $313.7M | $220.8M | $299.2M | $561.5M | $490.3M |
| Current liabilities | $170.4M | $215.5M | $139.8M | $225.3M | $81.9M |
| Total liabilities | $187.8M | $218.7M | $240.3M | $337.5M | $145.1M |
| Stockholders' equity | $119.8M | $8.6M | $44.7M | $206.5M | $226.8M |
| Cash Flow Statement | |||||
| Cash from operations | -$62.5M | -$19.4M | -$5.4M | $26.5M | -$61.7M |
| Depreciation and amortization | $19.8M | $24.4M | $28.0M | $14.7M | $2.1M |
| Stock-based compensation | $709,000 | $3.3M | $9.1M | $7.2M | $7.8M |
| Capital expenditure | $24.5M | $4.8M | $14.7M | $99.3M | $152.0M |
| Free cash flow | -$87.1M | -$24.2M | -$20.2M | -$72.8M | -$213.7M |
| Dividends paid | $8.6M | $5.3M | $1.4M | $393,000 | $18,000 |
| Impairments | $3.0M | $10.5M | $9.6M | $0 | $0 |
Shares outstanding 485.4M · Free float 97.1%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.