Hyperscale Data, Inc. GPUS
in September 2017. Through our wholly and majority owned subsidiaries and strategic investments, we own and/or operate data centers at
which we mine Bitcoin and offer colocation and hosting services for the emerging artificial intelligence ("AI") ecosystems
and other industries as well as provide mission-critical products that support a diverse range of industries, including an AI software
platform, equipment rental services, defense/aerospace, industrial, automotive, medical/biopharma and hotel operations. Our direct and
Last close
0.17
2026-10-23
Market cap
$80.3M
estimated share count
52-week range
0.13 - 3.45
Valuation FY2025 figures against the last close
P/S0.8x
P/E—
P/FCF—
EV/EBITDA—
Dividend yield10.7%
Diluted EPS-0.83
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $102.1M | $106.7M | $134.8M | $117.6M | $52.4M | $23.9M | $22.4M | $27.2M | $10.2M | $7.6M |
| Cost of revenue | — | — | $125.4M | $67.0M | $23.9M | $16.4M | $19.3M | $21.8M | $6.3M | $4.9M |
| Gross profit | $21.6M | $24.2M | $24.8M | $50.7M | $28.5M | $7.5M | $3.1M | $5.4M | $3.8M | $2.7M |
| R&D | $4.8M | $11.0M | $4.4M | $2.8M | $2.0M | $1.8M | $1.9M | $1.4M | $1.1M | $709.0K |
| SG&A | $50.0M | $35.2M | $68.2M | $60.3M | $36.7M | $12.5M | $15.5M | $19.8M | $7.0M | $2.3M |
| Total operating expenses | $83.8M | $81.2M | $174.1M | $190.2M | $46.9M | $13.5M | $27.8M | $25.0M | $9.8M | $3.9M |
| Operating income | -$62.3M | -$57.0M | -$149.3M | -$139.5M | -$18.4M | -$6.0M | -$24.7M | -$19.6M | -$6.0M | -$1.2M |
| Interest expense | $16.1M | $20.7M | $44.3M | $37.3M | $1.9M | $9.6M | $7.3M | $16.2M | $5.0M | — |
| Pre-tax income | -$65.3M | -$61.7M | -$240.6M | -$188.4M | -$22.9M | -$30.1M | -$30.8M | -$33.1M | -$11.0M | -$1.1M |
| Income tax | $253.0K | $56.0K | $348.0K | $4.5M | $130.0K | $24.0K | $108.3K | $76.6K | $78.4K | $20.0K |
| Net income | -$66.4M | -$56.2M | -$231.0M | -$181.8M | -$23.3M | -$29.4M | -$32.9M | -$32.2M | -$10.6M | -$1.1M |
| EPS, basic | -0.83 | -68.09 | -2,192.47 | -0.74 | -0.42 | — | — | — | — | — |
| EPS, diluted | -0.83 | -68.09 | -2,192.47 | -0.74 | -0.42 | -3.41 | -22.97 | -446.11 | -18.05 | -0.16 |
| Shares, diluted (wtd. avg.) | 90.7M | 903,000 | 106,000 | 30,000 | — | — | — | — | — | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $13.1M | $4.5M | $15.4M | $14.1M | $21.2M | $18.7M | $483.0K | $769.6K | $1.5M | $996.2K |
| Short-term investments | — | — | $27.0K | $6.6M | $40.4M | $2.6M | — | — | — | — |
| Receivables | $187.0K | $1.4M | $1.2M | $7.6M | $6.5M | $3.9M | $2.4M | $1.9M | $1.9M | $1.4M |
| Inventory | $4.8M | $1.8M | $1.8M | $22.0M | $5.5M | $3.4M | $2.5M | $3.3M | $2.0M | $1.1M |
| Total current assets | $129.7M | $58.4M | $62.4M | $196.3M | $109.6M | $34.4M | $11.1M | $12.3M | $8.8M | $3.8M |
| Property, plant and equipment | $142.0M | $144.4M | $195.7M | $146.8M | $174.0M | $2.1M | $1.8M | $9.3M | $1.2M | $570.0K |
| Goodwill | $10.3M | $295.0K | $6.1M | $27.9M | $10.1M | $9.6M | $8.1M | $8.2M | $3.7M | — |
| Other intangibles | $13.7M | $1.8M | $4.0M | $34.8M | $4.0M | $4.4M | $3.2M | $4.4M | $2.9M | — |
| Total assets | $313.7M | $220.8M | $299.2M | $561.5M | $490.3M | $75.6M | $42.8M | $49.4M | $30.5M | $5.5M |
| Accounts payable | $39.2M | $59.5M | $55.4M | $20.0M | $6.9M | $7.0M | $14.3M | $13.1M | $4.3M | $1.2M |
| Short-term debt | — | — | $23.4M | $12.9M | — | — | — | $8.0M | $752.0K | — |
| Total current liabilities | $170.4M | $215.5M | $139.8M | $225.3M | $81.9M | $21.9M | $30.2M | $30.7M | $11.0M | $1.9M |
| Long-term debt | $83.1M | $96.7M | $31.1M | $144.2M | — | — | — | — | — | $34.0K |
| Total liabilities | $187.8M | $218.7M | $240.3M | $337.5M | $145.1M | $26.5M | $35.8M | $31.4M | $11.7M | $1.9M |
| Retained earnings | -$734.6M | -$629.0M | -$567.5M | -$329.1M | -$145.6M | -$122.3M | -$92.9M | -$55.7M | -$23.4M | -$12.2M |
| Total equity | $119.8M | $8.6M | $56.7M | $224.0M | $228.5M | $49.1M | $6.9M | $18.1M | $18.8M | $3.6M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$62.5M | -$19.4M | -$5.4M | $26.5M | -$61.7M | -$11.2M | -$10.2M | -$10.4M | -$4.1M | -$358.0K |
| Depreciation and amortisation | $19.8M | $24.4M | $28.0M | $14.7M | $2.1M | $392.0K | $2.6M | $2.9M | $254.0K | $161.0K |
| Stock-based compensation | $709.0K | $3.3M | $9.1M | $7.2M | $7.8M | $1.1M | $1.6M | $4.7M | $1.8M | $543.0K |
| Capital expenditure | $24.5M | $4.8M | $14.7M | $99.3M | $152.0M | $582.0K | $189.3K | $8.9M | $402.8K | $85.0K |
| Investing cash flow | -$70.2M | $3.2M | -$29.5M | -$158.6M | -$333.5M | -$7.8M | -$2.9M | -$20.6M | -$8.7M | -$1.0M |
| Financing cash flow | $156.3M | $25.8M | $37.0M | $124.1M | $397.9M | $37.3M | $12.9M | $30.5M | $13.2M | $1.3M |
| Dividends paid | $8.6M | $5.3M | $1.4M | $393.0K | $18.0K | $18.0K | $15.9K | — | $35.5K | — |
| Buybacks | — | — | — | — | — | — | — | $57.7K | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001214659-26-004697.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.6M | $10.2M | $27.2M | $22.4M | $23.9M | $52.4M | $117.6M | $134.8M | $106.7M | $102.1M |
| Gross profit | $2.7M | $3.8M | $5.4M | $3.1M | $7.5M | $28.5M | $50.7M | $24.8M | $24.2M | $21.6M |
| Net income | -$1.1M | -$10.6M | -$32.2M | -$32.9M | -$29.4M | -$23.3M | -$181.8M | -$231.0M | -$56.2M | -$66.4M |
Recent filings and events
- Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
- Charter or fiscal year changed A change to the company's governing documents, or to when its year ends. Item 5.03
- Regulation FD disclosure Item 7.01
- Regulation FD disclosure Item 7.01
- New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
- Regulation FD disclosure Item 7.01
- Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
- Regulation FD disclosure Item 7.01
- Regulation FD disclosure Item 7.01
- Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
- Regulation FD disclosure Item 7.01
- Material agreement signed Item 1.01
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
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