GPUS
NYSEHyperscale Data, Inc.
Technology · Oil & Gas Field Machinery & Equipment
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
🔒 price chart needs market-data feed$52.4M
2021
$117.6M
2022
$134.8M
2023
$106.7M
2024
$102.1M
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$102.1M
Net Income$-65.5M
Gross Profit$21.6M
Oper Income$-62.3M
EPS (dil)$-0.83
Rev/sh$66.74
FCF/sh$-56.90
Book/sh$82.26
Gross M21.1%
Oper M-61.0%
Profit M-64.2%
FCF M-85.3%
ROE-52.1%
ROA-20.9%
ROIC-33.9%
R&D/Rev4.7%
Rev Y/Y-4.3%
Rev 3Y CAGR-4.6%
EPS Y/Y98.8%
EPS 3Y CAGR—
FCF 3Y CAGR—
Payout-13%
Div/sh—
Shs Chg Y/Y+9945.3%
Current Ratio0.76
Quick Ratio0.73
Debt/Eq0.83
Int Coverage-3.9×
Net Debt$55.6M
Total Debt$104.9M
Cash & Eq$49.2M
Total Assets$313.7M
Oper CF$-62.5M
Capex$24.5M
Free CF$-87.1M
Buybacks$57,747
Equity$125.9M
Liabilities$187.8M
Shs Outstand0.00B
SectorTechnology
🔒 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 | $52.4M | $117.6M | $134.8M | $106.7M | $102.1M |
| Gross Profit | $28.5M | $50.7M | $24.8M | $24.2M | $21.6M |
| Operating Income | $-18.4M | $-139.5M | $-149.3M | $-57.0M | $-62.3M |
| Net Income | $-23.0M | $-189.8M | $-253.3M | $-62.5M | $-65.5M |
| Diluted EPS | $-0.42 | $-0.74 | $-2192.47 | $-68.09 | $-0.83 |
| Operating Cash Flow | $-61.7M | $26.5M | $160,000 | $-13.0M | $-62.5M |
| Free Cash Flow | $-213.7M | $-72.8M | $-14.6M | $-17.9M | $-87.1M |
COMMUNITY · $GPUS0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.