Hyperscale Data, Inc. financials
Source: EDGAR filings · Built 2026-06-19T02:27:16Z
Custom taxonomy namespace:
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Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -87.06M | -24.24M | -20.17M | -72.82M | -213.66M | -11.76M |
| EBITDA | -42.45M | -32.54M | -121.35M | -124.80M | -14.90M | -5.30M |
| Working Capital | -40.67M | -157.09M | -77.39M | -29.02M | 27.69M | 12.47M |
| Net Debt | 77.00M | 96.02M | 97.98M | 145.04M | 111.53M | -7.89M |
| Gross Margin | 21.13% | 22.70% | 18.38% | 43.08% | 54.47% | 31.48% |
| Operating Margin | -60.98% | -53.42% | -110.72% | -118.57% | -35.04% | -25.27% |
| Net Margin | -65.02% | -52.69% | -171.33% | -154.56% | -44.37% | -123.22% |
| Return on Equity (ROE) | -55.44% | -650.81% | -516.62% | -88.05% | -10.25% | -60.89% |
| Return on Assets (ROA) | -21.17% | -25.46% | -77.22% | -32.38% | -4.74% | -38.89% |
| Current Ratio | 0.76× | 0.27× | 0.45× | 0.87× | 1.34× | 1.57× |
| Debt-to-Equity | 0.75× | 11.65× | 2.33× | 0.74× | 0.56× | 0.22× |
| Effective Tax Rate | -0.39% | -0.09% | -0.14% | 2.38% | -0.57% | 0.08% |
| Cash Conversion Ratio | 0.94× | 0.35× | 0.02× | -0.15× | 2.65× | 0.38× |
| Accruals Ratio | -0.01× | -0.17× | -0.75× | -0.37× | 0.08× | -0.24× |
| SBC % of Revenue | 0.69% | 3.05% | 6.73% | 6.12% | 14.79% | 4.63% |
| CapEx Coverage | -2.55× | -4.02× | -0.37× | 0.27× | -0.41× | -19.21× |
| Free Cash Flow Per Share | $-0.96 | $-26.84 | $-190.28 | $-2427.20 | $-3.86 | $-1.22 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | — | — | — | — | 52.40M | 23.87M |
| Cost of Revenue | — | — | 125.39M | 66.96M | 23.86M | 16.36M |
| Gross Profit | 21.57M | 24.22M | 24.78M | 50.68M | 28.54M | 7.51M |
| Research and Development Expense | 4.83M | 11.01M | 4.42M | 2.77M | 2.04M | 1.85M |
| Operating Expenses | 83.84M | 81.19M | 174.09M | 190.16M | 46.90M | 13.55M |
| Operating Income (Loss) | -62.27M | -56.97M | -149.30M | -139.48M | -18.36M | -6.03M |
| Income Tax Expense (Benefit) | 253.00K | 56.00K | 348.00K | -4.49M | 130.00K | -24.00K |
| Net Income (Loss) Attributable to Parent | -66.40M | -56.20M | -231.03M | -181.82M | -23.25M | -29.41M |
| Earnings Per Share, Basic | $-0.83 | $-68.09 | $-2192.47 | $-0.74 | $-0.42 | — |
| Weighted Average Number of Shares Outstanding, Basic | 90.71M | 903,000 | 106,000 | 30,000 | — | — |
| Earnings Per Share, Diluted | $-0.83 | $-68.09 | $-2192.47 | $-0.74 | $-0.42 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 90.71M | 903,000 | 106,000 | 30,000 | — | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 13.08M | 4.55M | 6.11M | 7.94M | 15.91M | 18.68M |
| Assets, Current | 129.70M | 58.41M | 62.41M | 196.31M | 109.61M | 34.36M |
| Assets | 313.71M | 220.77M | 299.19M | 561.51M | 490.29M | 75.64M |
| Long-term Debt | 83.12M | 96.67M | 31.11M | 144.17M | — | — |
| Liabilities, Current | 170.37M | 215.50M | 139.80M | 225.32M | 81.92M | 21.88M |
| Liabilities | 187.85M | 218.68M | 240.29M | 337.53M | 145.11M | 26.51M |
| Stockholders' Equity Attributable to Parent | 119.76M | 8.64M | 44.72M | 206.49M | 226.84M | 48.31M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -62.52M | -19.41M | -5.43M | 26.49M | -61.67M | -11.18M |
| Payments to Acquire Property, Plant, and Equipment | 24.54M | 4.83M | 14.74M | 99.31M | 151.99M | 582.00K |
| Net Cash Provided by (Used in) Investing Activities | -70.19M | 3.19M | -29.52M | -158.64M | -333.45M | -7.78M |
| Payments of Dividends | 8.55M | 5.28M | 1.38M | 393.00K | 18.00K | 18.00K |
| Net Cash Provided by (Used in) Financing Activities | 156.31M | 25.85M | 37.04M | 124.11M | 397.94M | 37.28M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -10.76M | -56.16M | -30.89M | -10.33M | -6.84M | -9.25M |
| EBITDA | -14.90M | -26.63M | — | — | -1.18M | -4.32M |
| Working Capital | -92.75M | -40.67M | -89.35M | -139.36M | -149.08M | -157.09M |
| Net Debt | 88.72M | 77.00M | 59.52M | 87.29M | 93.03M | 96.02M |
| Gross Margin | 34.19% | 14.49% | 25.75% | 12.04% | 21.11% | 6.54% |
| Operating Margin | -48.26% | -117.81% | -57.78% | -19.90% | -25.51% | -46.83% |
| Net Margin | -67.95% | -111.97% | -53.49% | -37.45% | -16.81% | -2.29% |
| Return on Equity (ROE) | -30.88% | -25.16% | -23.27% | -345.69% | -66.64% | -5.15% |
| Return on Assets (ROA) | -9.37% | -9.60% | -5.37% | -8.92% | -1.92% | -0.20% |
| Current Ratio | 0.53× | 0.76× | 0.50× | 0.31× | 0.28× | 0.27× |
| Debt-to-Equity | 1.02× | 0.75× | 1.51× | 16.91× | 15.42× | 11.65× |
| Effective Tax Rate | -0.72% | -0.24% | -1.88% | 0.74% | -1.26% | -0.21% |
| Cash Conversion Ratio | 0.01× | 1.25× | 1.91× | 0.37× | 0.94× | 20.65× |
| Accruals Ratio | -0.09× | 0.02× | 0.05× | -0.06× | -0.00× | 0.04× |
| SBC % of Revenue | 0.15% | 1.86% | 0.74% | 0.27% | 0.27% | 1.63% |
| CapEx Coverage | -0.02× | -2.04× | -4.08× | -2.15× | -1.37× | -139.21× |
| Free Cash Flow Per Share | $-0.03 | $-0.62 | $-0.80 | $-1.29 | $-1.09 | $-10.25 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | — | — | — | 50.88M | — | — |
| Gross Profit | 15.07M | 3.90M | 6.26M | 6.13M | 5.28M | 1.27M |
| Research and Development Expense | 4.80M | 2.99M | 1.60M | 112.00K | 129.00K | 6.20M |
| Operating Expenses | 36.34M | 35.60M | 20.32M | 16.25M | 11.67M | 10.38M |
| Operating Income (Loss) | -21.27M | -31.70M | -14.06M | -10.13M | -6.38M | -9.11M |
| Income Tax Expense (Benefit) | 216.00K | 72.00K | 251.00K | -129.00K | 59.00K | 9.00K |
| Net Income (Loss) Attributable to Parent | -29.95M | -30.13M | -13.01M | -19.05M | -4.21M | -445.00K |
| Earnings Per Share, Basic | $-0.09 | $1.58 | $-0.39 | $-2.66 | $-0.98 | $4.13 |
| Weighted Average Number of Shares Outstanding, Basic | 380.73M | 90.71M | 38.80M | 7.99M | 6.28M | 903,000 |
| Earnings Per Share, Diluted | $-0.09 | $1.58 | $-0.39 | $-2.66 | $-0.98 | $4.13 |
| Weighted Average Number of Shares Outstanding, Diluted | 380.73M | 90.71M | 38.80M | 7.99M | 6.28M | 903,000 |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 10.55M | 13.08M | 24.84M | 5.92M | 4.24M | 4.55M |
| Assets, Current | 103.30M | 129.70M | 90.48M | 62.01M | 58.86M | 58.41M |
| Assets | 319.56M | 313.71M | 242.39M | 213.50M | 218.55M | 220.77M |
| Long-term Debt | 91.22M | 83.12M | 80.04M | 88.51M | 92.79M | 96.67M |
| Liabilities, Current | 196.05M | 170.37M | 179.84M | 201.37M | 207.94M | 215.50M |
| Liabilities | 216.65M | 187.85M | 184.66M | 205.60M | 211.76M | 218.68M |
| Stockholders' Equity Attributable to Parent | 96.99M | 119.76M | 55.91M | 5.51M | 6.31M | 8.64M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -193.00K | -37.71M | -24.81M | -7.05M | -3.96M | -9.19M |
| Payments to Acquire Property, Plant, and Equipment | 10.57M | 18.45M | 6.08M | 3.28M | 2.88M | 66.00K |
| Net Cash Provided by (Used in) Investing Activities | -22.84M | -57.26M | -12.93M | -2.33M | -1.17M | 15.03M |
| Payments of Dividends | 2.51M | 2.22M | 6.33M | 4.16M | 1.97M | 1.38M |
| Net Cash Provided by (Used in) Financing Activities | 10.60M | 95.91M | 60.40M | 11.61M | 4.71M | 3.26M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (GPUS CIK 0000896493),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
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statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.