AD
NYSEARRAY DIGITAL INFRASTRUCTURE, INC.
Communication Services · Radiotelephone Communications
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$4.1B
2021
$4.2B
2022
$100.5M
2023
$102.9M
2024
$163.0M
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$163.0M
Net Income$69.2M
Gross Profit—
Oper Income$-92.5M
EPS (dil)$0.56
Rev/sh$3.07
FCF/sh$0.90
Book/sh$48.43
Gross M—
Oper M-56.8%
Profit M42.5%
FCF M29.4%
ROE2.7%
ROA1.5%
ROIC-4.6%
R&D/Rev—
Rev Y/Y58.3%
Rev 3Y CAGR-66.1%
EPS Y/Y221.7%
EPS 3Y CAGR17.0%
FCF 3Y CAGR-40.7%
Payout697%
Div/sh$5.75
Shs Chg Y/Y+1.9%
Current Ratio0.72
Quick Ratio0.09
Debt/Eq—
Int Coverage-3.3×
Net Debt—
Total Debt—
Cash & Eq$113.4M
Total Assets$4.7B
Oper CF$75.1M
Capex$27.2M
Free CF$47.9M
Buybacks$21.4M
Equity$2.6B
Liabilities—
Shs Outstand0.05B
SectorCommunication Services
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $4.1B | $4.2B | $100.5M | $102.9M | $163.0M |
| Gross Profit | — | — | — | — | — |
| Operating Income | $170.0M | $69.0M | $-112.2M | $-260.3M | $-92.5M |
| Net Income | $160.0M | $35.0M | $57.9M | $-31.6M | $69.2M |
| Diluted EPS | $1.77 | $0.35 | $0.63 | $-0.46 | $0.56 |
| Operating Cash Flow | $802.0M | $832.0M | $49.4M | $38.4M | $75.1M |
| Free Cash Flow | $78.0M | $230.0M | $8.7M | $19.9M | $47.9M |
COMMUNITY · $AD0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.