NYSEAMERICAN : GPUS
Hyperscale Data, Inc. — Financial statements
Industrials · Aerospace & Defense · United States
Last price 0.174 USD (Oct 30, 2026, 9:35 AM EDT) · Market cap 29.59M
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Financial statements
Hyperscale Data, Inc. (GPUS) reported revenue of 130.16M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 104.81M | 87.00M | 96.96M | 99.88M | 80.99M | 35.55M |
| Other Revenue | 25.35M | 15.11M | 9.70M | 34.96M | 36.64M | 16.85M |
| Revenue | 130.16M | 102.11M | 106.66M | 134.85M | 117.64M | 52.40M |
| Cost of Revenue | 96.13M | 80.54M | 82.44M | 110.06M | 66.96M | 23.86M |
| Gross Profit | 34.03M | 21.57M | 24.22M | 24.78M | 50.68M | 28.54M |
| Selling, General & Admin | 92.81M | 68.37M | 49.26M | 99.85M | 89.67M | 44.46M |
| Research & Development | 13.67M | 4.83M | 11.01M | 4.42M | 2.77M | 2.04M |
| Other Operating Expenses | 12.39M | 7.64M | -30.00K | 489.00K | 3.10M | 403.00K |
| Operating Expenses | 118.88M | 80.84M | 60.24M | 104.76M | 95.54M | 46.90M |
| Operating Income | -84.85M | -59.27M | -36.03M | -79.98M | -44.86M | -18.36M |
| Interest Expense | -15.11M | -16.12M | -20.66M | -44.31M | -37.34M | -1.87M |
| Interest & Investment Income | 1.68M | 1.79M | 1.69M | 1.31M | 2.19M | 408.00K |
| Other Non Operating Income (Expenses) | -7.88M | 4.16M | 1.50M | -28.98M | -2.58M | 4.07M |
| EBT Excluding Unusual Items | -106.16M | -69.44M | -53.49M | -151.97M | -82.58M | -15.76M |
| Impairment of Goodwill | -13.06M | |||||
| Gain (Loss) on Sale of Investments | 9.68M | -9.86M | -12.02M | -8.08M | ||
| Gain (Loss) on Sale of Assets | 1.44M | 10.57M | 79.00K | 2.07M | ||
| Asset Writedown | -5.30M | -3.00M | -20.95M | -69.33M | -79.56M | |
| Other Unusual Items | 17.96M | -3.43M | 2.98M | -11.49M | -1.19M | 929.00K |
| Pretax Income | -92.06M | -65.29M | -61.70M | -240.57M | -188.42M | -22.91M |
| Income Tax Expense | 515.00K | 253.00K | 56.00K | 348.00K | -4.49M | 130.00K |
| Earnings From Continuing Operations | -92.57M | -65.55M | -61.76M | -240.91M | -183.94M | -23.04M |
| Earnings From Discontinued Operations | -779.00K | -12.36M | -5.89M | |||
| Net Income to Company | -92.57M | -65.55M | -62.54M | -253.27M | -189.83M | -23.04M |
| Minority Interest in Earnings | 125.00K | -850.00K | 6.33M | 22.24M | 8.02M | -213.00K |
| Net Income | -92.45M | -66.40M | -56.20M | -231.03M | -181.82M | -23.25M |
| Preferred Dividends & Other Adjustments | 9.27M | 8.64M | 5.28M | 1.38M | 393.00K | 18.00K |
| Net Income to Common | -101.71M | -75.04M | -61.48M | -232.40M | -182.21M | -23.27M |
| Shares Outstanding (Basic) | 60.17M | 18.14M | 180.60K | 21.20K | ||
| Shares Outstanding (Diluted) | 60.17M | 18.14M | 180.60K | 21.20K | ||
| EPS (Basic) | -1.69 | -4.14 | -340.43 | -10,962.36 | ||
| EPS (Diluted) | -1.69 | -4.14 | -340.43 | -10,962.36 | ||
| Free Cash Flow | -103.92M | -87.06M | -24.24M | -20.17M | -72.82M | -213.66M |
| Free Cash Flow Per Share | -1.73 | -4.80 | -134.21 | -951.41 | ||
| Gross Margin | 26.14% | 21.13% | 22.70% | 18.38% | 43.08% | 54.47% |
| Operating Margin | -65.19% | -58.05% | -33.78% | -59.31% | -38.13% | -35.04% |
| Profit Margin | -78.15% | -73.49% | -57.64% | -172.35% | -154.89% | -44.41% |
| Free Cash Flow Margin | -79.85% | -85.25% | -22.73% | -14.96% | -61.90% | -407.76% |
| EBITDA | -64.02M | -39.45M | -11.59M | -52.02M | -30.18M | -14.90M |
| EBITDA Margin | -49.19% | -38.64% | -10.87% | -38.58% | -25.66% | -28.44% |
| D&A For EBITDA | 20.83M | 19.82M | 24.44M | 27.95M | 14.68M | 3.46M |
| EBIT | -84.85M | -59.27M | -36.03M | -79.98M | -44.86M | -18.36M |
| EBIT Margin | -65.19% | -58.05% | -33.78% | -59.31% | -38.13% | -35.04% |
| Revenue as Reported | 130.16M | 102.11M | 106.66M | 134.85M | 117.64M | 52.40M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 36.78M | 13.08M | 4.55M | 6.11M | 7.94M | 15.91M |
| Short-Term Investments | 20.80M | 3.97M | 9.46M | 43.22M | ||
| Cash & Short-Term Investments | 36.78M | 13.08M | 25.35M | 10.07M | 17.40M | 59.13M |
| Accounts Receivable | 18.79M | 14.55M | 6.17M | 6.74M | 19.32M | 8.74M |
| Receivables | 22.89M | 14.73M | 7.53M | 7.97M | 26.91M | 22.07M |
| Inventory | 6.07M | 4.81M | 1.82M | 1.79M | 22.04M | 5.48M |
| Prepaid Expenses | 15.57M | 14.73M | 3.06M | 4.70M | 5.07M | 15.44M |
| Restricted Cash | 28.31M | 36.15M | 20.48M | 4.96M | 118.92M | 5.32M |
| Other Current Assets | 4.41M | 46.20M | 182.00K | 32.91M | 5.96M | 2.17M |
| Total Current Assets | 114.03M | 129.70M | 58.41M | 62.41M | 196.31M | 109.61M |
| Property, Plant & Equipment | 155.91M | 148.64M | 148.05M | 199.07M | 155.20M | 179.27M |
| Long-Term Investments | 16.64M | 4.12M | 4.99M | 22.45M | 48.94M | 65.84M |
| Goodwill | 10.40M | 10.33M | 295.00K | 27.90M | 10.09M | |
| Other Intangible Assets | 13.61M | 13.67M | 1.84M | 4.05M | 34.79M | 4.04M |
| Other Long-Term Assets | 49.45M | 7.24M | 7.17M | 11.21M | 98.38M | 120.44M |
| Total Assets | 360.04M | 313.71M | 220.77M | 299.19M | 561.51M | 490.29M |
| Accounts Payable | 28.64M | 19.08M | 25.18M | 26.78M | 20.03M | 6.90M |
| Accrued Expenses | 21.65M | 20.13M | 34.29M | 28.64M | 39.75M | 11.60M |
| Short-Term Debt | 18.49M | |||||
| Current Portion of Long-Term Debt | 99.34M | 90.49M | 115.50M | 21.44M | 41.30M | 39.55M |
| Current Portion of Leases | 2.00M | 1.78M | 1.63M | 1.38M | 2.98M | 1.12M |
| Other Current Liabilities | 44.60M | 38.90M | 38.90M | 61.56M | 121.28M | 4.25M |
| Total Current Liabilities | 201.66M | 170.37M | 215.50M | 139.80M | 225.32M | 81.92M |
| Long-Term Debt | 33.74M | 8.91M | 904.00K | 94.87M | 41.28M | 55.52M |
| Long-Term Leases | 5.92M | 5.20M | 2.27M | 2.16M | 5.84M | 4.21M |
| Other Long-Term Liabilities | 2.18M | 3.37M | 3.45M | 65.08M | 3.45M | |
| Total Liabilities | 243.51M | 187.85M | 218.68M | 240.29M | 337.53M | 145.11M |
| Common Stock | 605.00K | 347.00K | 6.00K | 84.00K | ||
| Additional Paid-In Capital | 903.73M | 853.16M | 668.82M | 644.86M | 565.90M | 385.64M |
| Retained Earnings | -790.50M | -734.56M | -628.95M | -567.47M | -329.08M | -145.60M |
| Treasury Stock | -30.57M | -30.57M | -29.23M | -13.18M | ||
| Comprehensive Income & Other | -3.63M | 812.00K | -668.00K | -2.10M | -1.10M | -106.00K |
| Total Common Equity | 110.21M | 119.75M | 8.63M | 44.72M | 206.49M | 226.84M |
| Minority Interest | 6.32M | 6.10M | -6.55M | 14.18M | 17.50M | 118.34M |
| Shareholders' Equity | 116.53M | 125.86M | 2.09M | 58.90M | 223.99M | 345.18M |
| Total Liabilities & Equity | 360.04M | 313.71M | 220.77M | 299.19M | 561.51M | 490.29M |
| Total Debt | 141.01M | 106.37M | 120.30M | 119.85M | 91.39M | 118.90M |
| Net Cash (Debt) | -104.23M | -93.30M | -94.95M | -109.78M | -73.99M | -59.77M |
| Net Cash Per Share | -1.73 | -5.14 | -525.76 | -5,178.30 | ||
| Filing Date Shares Outstanding | 140.76M | 87.88M | 1.31M | 171.80K | ||
| Total Common Shares Outstanding | 121.07M | 69.56M | 1.25M | 25.62K | ||
| Working Capital | -87.63M | -40.67M | -157.09M | -77.39M | -29.02M | 27.69M |
| Book Value Per Share | 0.91 | 1.72 | 6.90 | 1,745.47 | ||
| Tangible Book Value | 86.20M | 95.76M | 6.50M | 40.67M | 143.80M | 212.72M |
| Tangible Book Value Per Share | 0.71 | 1.38 | 5.19 | 1,587.51 | ||
| Land | 25.70M | |||||
| Buildings | 93.33M | 85.36M | 80.82M | 100.18M | 12.99M | 68.96M |
| Machinery | 77.82M | 90.40M | 74.03M | 111.62M | 125.37M | 84.47M |
| Construction In Progress | 9.40M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -92.45M | -66.40M | -56.20M | -231.03M | -181.82M | -23.25M |
| Depreciation & Amortization | 22.28M | 21.30M | 26.18M | 29.83M | 16.42M | 3.46M |
| Other Amortization | 4.26M | 5.90M | 7.77M | 21.90M | 29.58M | 1.08M |
| Loss (Gain) From Sale of Assets | -1.44M | -10.57M | -79.00K | -2.07M | ||
| Asset Writedown & Restructuring Costs | 24.23M | 3.00M | 20.95M | 69.33M | 92.62M | |
| Loss (Gain) From Sale of Investments | -44.00K | 2.51M | -10.42M | 10.90M | -13.41M | -3.36M |
| Stock-Based Compensation | 1.13M | 709.00K | 3.26M | 9.07M | 7.20M | 7.75M |
| Other Operating Activities | -14.76M | 829.00K | -15.26M | 29.10M | -24.64M | -7.64M |
| Change in Accounts Receivable | -7.27M | -4.22M | 316.00K | -1.55M | -58.00K | -1.91M |
| Change in Inventory | -1.14M | 408.00K | -36.00K | 2.52M | -1.07M | -2.03M |
| Change in Accounts Payable | 9.04M | -11.30M | 2.41M | 15.57M | 9.47M | 1.63M |
| Change in Other Net Operating Assets | -9.20M | -4.67M | 8.07M | 45.43M | 92.70M | -37.39M |
| Operating Cash Flow | -65.35M | -62.52M | -19.41M | -5.43M | 26.49M | -61.67M |
| Capital Expenditures | -38.58M | -24.54M | -4.83M | -14.74M | -99.31M | -151.99M |
| Sale of Property, Plant & Equipment | 2.26M | 3.02M | 12.96M | 4.51M | ||
| Cash Acquisitions | 5.23M | 5.23M | -1.07M | -26.05M | -165.00K | |
| Divestitures | -6.00K | -6.00K | -6.29M | |||
| Investment in Securities | -11.02M | 1.67M | -10.95M | -21.72M | -36.49M | |
| Other Investing Activities | -69.26M | -53.97M | -3.91M | -481.00K | -11.31M | -126.57M |
| Investing Cash Flow | -112.93M | -70.19M | 3.19M | -29.52M | -158.64M | -333.45M |
| Long-Term Debt Issued | 70.00M | 67.65M | 103.59M | 53.31M | 84.91M | |
| Total Debt Issued | 112.83M | 70.00M | 67.65M | 103.59M | 53.31M | 84.91M |
| Short-Term Debt Repaid | -125.00K | |||||
| Long-Term Debt Repaid | -63.48M | -63.56M | -117.83M | -73.93M | -2.46M | |
| Total Debt Repaid | -81.66M | -63.48M | -63.56M | -117.83M | -73.93M | -2.59M |
| Net Debt Issued (Repaid) | 31.17M | 6.51M | 4.09M | -14.25M | -20.61M | 82.32M |
| Issuance of Common Stock | 175.17M | 125.00M | 14.60M | 39.41M | 172.25M | 204.78M |
| Repurchase of Common Stock | -1.83M | -1.34M | -16.05M | -13.18M | ||
| Preferred Dividends Paid | -9.19M | -8.55M | -5.28M | -1.38M | -393.00K | -18.00K |
| Dividends Paid | -9.19M | -8.55M | -5.28M | -1.38M | -393.00K | -18.00K |
| Other Financing Activities | -5.48M | -4.03M | 3.94M | 7.75M | -15.40M | 124.04M |
| Financing Cash Flow | 215.46M | 156.31M | 25.85M | 37.04M | 124.11M | 397.94M |
| Foreign Exchange Rate Adjustments | 648.00K | 597.00K | 30.00K | -776.00K | 864.00K | -266.00K |
| Net Cash Flow | 37.84M | 24.20M | 9.65M | 1.31M | -7.18M | 2.55M |
| Free Cash Flow | -103.92M | -87.06M | -24.24M | -20.17M | -72.82M | -213.66M |
| Free Cash Flow Margin | -79.85% | -85.25% | -22.73% | -14.96% | -61.90% | -407.76% |
| Free Cash Flow Per Share | -1.73 | -4.80 | -134.21 | -951.41 | ||
| Levered Free Cash Flow | -106.43M | -147.58M | -2.39M | 30.88M | -67.61M | -184.01M |
| Unlevered Free Cash Flow | -101.25M | -143.40M | 2.75M | 36.68M | -73.85M | -183.92M |
| Cash Interest Paid | 2.71M | 2.70M | 10.72M | 3.97M | 8.29M | 257.00K |
| Change in Working Capital | -8.56M | -19.79M | 10.76M | 61.95M | 101.04M | -39.70M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 27.22M | 63.86M | 5.39M | 6.60M | 44.70M | 96.84M |
| Enterprise Value | 131.45M | 111.84M | 110.67M | 122.79M | 260.27M | 11.78M |
| Last Close Price | 0.16 | 0.92 | 24.30 | 409.06 | 112,413.58 | 1,092,018.00 |
| Forward PE | 5.90 | 5.90 | 5.90 | 6.12 | ||
| PS Ratio | 0.21 | 0.62 | 0.05 | 0.05 | 0.38 | 1.85 |
| PB Ratio | 0.18 | 0.51 | 2.58 | 0.11 | 0.20 | 0.28 |
| P/TBV Ratio | 0.32 | 0.67 | 0.83 | 0.16 | 0.31 | 0.46 |
| P/OCF Ratio | 1.69 | |||||
| EV/Sales Ratio | 1.01 | 1.09 | 1.04 | 0.91 | 2.21 | 0.23 |
| Debt / Equity Ratio | 1.21 | 0.84 | 57.56 | 2.04 | 0.41 | 0.34 |
| Net Debt / Equity Ratio | 0.89 | 0.74 | 45.43 | 1.86 | 0.33 | 0.17 |
| Net Debt / EBITDA Ratio | -1.63 | -2.37 | -8.19 | -2.11 | -2.45 | -4.01 |
| Net Debt / FCF Ratio | -1.00 | -1.07 | -3.92 | -5.44 | -1.02 | -0.28 |
| Asset Turnover | 0.45 | 0.38 | 0.41 | 0.31 | 0.22 | 0.18 |
| Inventory Turnover | 25.40 | 24.30 | 45.71 | 9.24 | 4.87 | 5.39 |
| Quick Ratio | 0.28 | 0.16 | 0.15 | 0.12 | 0.16 | 0.83 |
| Current Ratio | 0.56 | 0.76 | 0.27 | 0.45 | 0.87 | 1.34 |
| Return on Equity (ROE) | -148.80% | -102.46% | -202.52% | -170.32% | -64.63% | -11.68% |
| Return on Assets (ROA) | -18.49% | -13.86% | -8.66% | -11.62% | -5.33% | -4.06% |
| Return on Capital Employed (ROCE) | -53.60% | -41.40% | -684.60% | -50.20% | -13.30% | -4.50% |
| Earnings Yield | -1,055.85% | -103.97% | -1,041.96% | -3,502.02% | -406.77% | -24.01% |
| FCF Yield | -381.74% | -136.32% | -449.36% | -305.75% | -162.91% | -220.64% |
| Buyback Yield / Dilution | -7,262.90% | -9,945.29% | -751.89% |