Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data Hyperscale Data, Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
7.6
10.2
27.2
22.4
23.9
52.4
118
135
107
102
Cost of revenue
4.89
6.33
21.8
19.3
16.4
23.9
67
125
Gross profit
2.71
3.85
5.38
3.06
7.51
28.5
50.7
24.8
24.2
21.6
Research and development
0.71
1.12
1.43
1.86
1.85
2.04
2.77
4.42
11
4.83
Selling and marketing
0.92
1.72
3.01
1.41
1.18
7.77
29.4
31.7
14
18.3
General and administrative
2.3
6.99
19.8
15.5
12.5
36.7
60.3
68.2
35.2
50
Operating expenses
3.93
9.83
25
27.8
13.5
46.9
190
174
81.2
83.8
Operating income
-1.22
-5.98
-19.6
-24.7
-6.03
-18.4
-139
-149
-57
-62.3
Interest expense
16.2
7.26
9.65
1.87
37.3
44.3
20.7
16.1
Other non-operating income
0.08
-24.1
-4.55
-48.9
-91.3
-4.73
-3.03
Pre-tax income
-1.14
-11
-33.1
-30.8
-30.1
-22.9
-188
-241
-61.7
-65.3
Income tax
0.02
-0.08
-0.08
-0.11
-0.02
0.13
-4.49
0.35
0.06
0.25
Income from continuing operations
-1.12
-11.3
-32.3
-32.9
-30.1
-23
-184
-241
-61.8
-65.5
Net income to minority interests
-0.28
-0.75
-0.03
0.21
-8.02
-25.3
Net income
-1.12
-10.6
-32.2
-32.9
-29.4
-23.3
-182
-231
-56.2
-66.4
EBITDA
-1.06
-5.73
-16.7
-21.2
-5.64
-14.9
-125
-121
-32.5
-42.4
EPS, basic
-131.31
-722.18
-446.11
-22.97
-3.41
-0.42
-0.74
-2,192.00
-68.09
-0.83
EPS, diluted
-131.31
-722.18
-446.11
-22.97
-3.41
-0.42
-0.74
-2,192.00
-68.09
-0.83
Shares, basic (weighted)
0.01
0.02
0.07
1.43
9.61
0.03
0.11
0.9
90.7
Shares, diluted (weighted)
0.01
0.02
0.07
1.43
9.61
0.03
0.11
0.9
90.7
Balance sheet
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
1
1.48
0.77
0.48
18.7
15.9
7.94
6.11
4.55
13.1
Short-term investments
2.56
40.4
6.59
0.03
Receivables
1.44
1.9
1.93
2.44
3.85
6.46
19.6
1.23
1.37
0.19
Inventory
1.12
1.99
3.26
2.48
3.37
5.48
22
1.79
1.82
4.81
Other current assets
0.29
1.41
0.78
1.32
2.99
15.4
5.07
5.25
3.06
14.7
Total current assets
3.84
8.78
12.3
11.1
34.4
110
196
62.4
58.4
130
Property, plant and equipment
0.57
1.22
9.31
1.79
2.12
174
147
196
144
142
Lease right-of-use assets
5.28
4.32
5.24
8.42
3.41
3.7
6.65
Goodwill
3.65
8.2
8.1
9.65
10.1
27.9
0.3
0.3
10.3
Intangible assets
2.9
4.36
3.21
4.39
4.04
34.8
4.05
1.84
13.7
Long-term investments
117
118
Total assets
5.47
30.5
49.4
42.8
75.6
490
562
299
221
314
Accounts payable
1.23
4.27
13.1
14.3
7.04
6.9
20
32.6
59.5
39.2
Accrued liabilities
0.13
0.36
1.35
0.5
1.41
5.03
9.79
9.78
2.6
Deferred revenue
0.98
Short-term debt
0.75
8
2.76
12.9
0.91
19.6
Total current liabilities
1.88
11
30.7
30.2
21.9
81.9
225
140
216
170
Long-term debt
0.53
0.48
0.48
0.34
55.1
29.8
18.2
Lease liabilities
3.73
3.86
4.21
5.84
2.16
2.27
5.2
Total liabilities
1.91
11.7
31.4
35.8
26.5
145
338
240
219
188
Total debt
0.03
0.75
8
2.76
144
31.1
96.7
83.1
Paid-in capital
16.5
36.9
77.6
101
171
386
566
645
669
853
Retained earnings
-12.2
-23.4
-55.7
-88.7
-122
-146
-329
-567
-629
-735
Treasury stock
-0.06
-13.2
-29.2
-30.6
-30.6
Other comprehensive income
-0.82
4.5
-3.9
-5.51
-0.79
-0.11
-1.1
-2.1
-0.67
0.81
Shareholders' equity
3.56
18
18
6.94
48.3
227
206
44.7
8.64
120
Minority interests
0.78
0.04
0.01
0.82
1.61
17.5
12
-6.55
6.1
Total equity
3.55
18.8
18.1
6.95
49.1
228
224
56.7
2.09
126
Total liabilities and equity
5.47
30.5
49.4
42.8
75.6
490
562
299
221
314
Shares outstanding
0.01
Cash flow statement
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
-1.12
-10.9
-33
-32.9
-29.4
-23
-190
-253
-62.5
-65.5
Depreciation and amortization
0.16
0.25
2.91
3.47
0.39
3.46
14.7
28
24.4
19.8
Stock-based compensation
0.54
1.83
4.72
1.58
1.11
7.75
7.2
9.07
3.26
0.71
Deferred income tax
-0.08
-0.21
-0.11
-0.02
0.13
-5
0.03
Change in receivables
-0.31
0.29
2.75
-0.54
-0.64
-1.41
-0.06
-1.56
0.32
-4.22
Change in inventory
0.21
0.1
0.01
0.82
0.18
-2.03
-1.07
2.52
-0.04
0.41
Change in payables
0.32
9.47
15.6
2.41
-11.3
Cash from operations
-0.36
-4.12
-10.4
-10.2
-11.2
-61.7
26.5
-5.43
-19.4
-62.5
Capital expenditures
-0.09
-0.4
-8.92
-0.19
-0.58
-152
-99.3
-14.7
-4.83
-24.5
Acquisitions
-3.63
Purchases of investments
-1.03
-3.2
-1.24
-1.6
-2.12
-2.5
-2.02
-11
-0.55
Sales and maturities of investments
0.06
2.19
0.58
0.37
4.06
11.7
Cash from investing
-1.03
-8.67
-20.6
-2.85
-7.78
-333
-159
-29.5
3.19
-70.2
Share buybacks
-0.06
Dividends paid
-0.04
-0.02
-0.02
-0.02
-0.39
-1.38
-5.28
-8.55
Cash from financing
1.28
13.2
30.5
12.9
37.3
398
124
37
25.8
156
Exchange rate effect
-0.14
0.05
-0.07
-0.18
-0.12
-0.27
0.86
-0.78
0.03
0.6
Net change in cash
-0.25
0.48
-0.58
-0.29
18.2
2.55
-7.18
1.31
Free cash flow
-0.44
-4.52
-19.3
-10.4
-11.8
-214
-72.8
-20.2
-24.2
-87.1
Interest paid
0.27
0.76
1.87
0.66
0.26
4.81
7.51
Income taxes paid
0.01
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $0.17 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
26.1%
Gross profit / revenue.
Operating margin
-69.3%
Operating income / revenue.
EBITDA margin
-53.6%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
-70.7%
Pre-tax income / revenue.
Net margin
-71.0%
Net income / revenue.
FCF margin
-79.8%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
-50.2%
Cash from operations / revenue.
Return on equity (ROE)
-83.9%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-25.7%
Net income / average total assets.
Return on invested capital (ROIC)
-39.7%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
R&D / revenue
10.5%
Research and development expense / revenue.
Stock-based pay / revenue
0.8%
Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue
29.6%
Capital expenditures / revenue.
D&A / revenue
15.7%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-4.3%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
-4.6%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y
33.7%
Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y
-10.9%
Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y
-24.8%
Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 5y
23.5%
Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Book value growth, 1y
1,287.0%
Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y
-16.6%
Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y
19.9%
Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y
42.1%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-17.6%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
32.9%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y
9,945.0%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
1,346.0%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y
56.7%
Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.57x
Current assets / current liabilities.
Quick ratio
0.20x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.18x
(Cash + short-term investments) / current liabilities.
Debt / equity
0.96x
Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets
29.4%
Total debt / total assets.
Liabilities / assets
67.6%
Total liabilities / total assets.
Net debt
$69.2M
Total debt - cash - short-term investments. Negative means more cash than debt.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$0.27
Revenue / diluted weighted shares.
FCF per share
-$0.22
Free cash flow / diluted weighted shares.
Operating cash flow per share
-$0.14
Cash from operations / diluted weighted shares.
Book value per share
$0.23
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
0.00x
Market cap / revenue.
P/B
0.00x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
0.00x
Market cap / tangible book value, when positive.
EV/Sales
0.53x
Enterprise value / revenue.
FCF yield
-41,091.0%
Free cash flow / market cap.
Earnings yield
-36,554.0%
Net income / market cap (the inverse of P/E).
Dividend yield
3,635.0%
Dividends paid over the period / market cap.
Shareholder yield
3,635.0%
(Dividends paid + share buybacks) / market cap.
What was Hyperscale Data, Inc.'s revenue in fiscal 2025?
Hyperscale Data, Inc. reported revenue of $102.1M for fiscal 2025, 4.3% lower than the year before.
Was Hyperscale Data, Inc. profitable in fiscal 2025?
No. It reported a net loss of $66.4M.
How much free cash flow did Hyperscale Data, Inc. generate in fiscal 2025?
Cash from operations of $62.5M minus capital expenditures of $24.5M left free cash flow of -$87.1M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.