Hyperscale Data, Inc.
Hyperscale Data, Inc.
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 37 | 11 | 13 | 25 | 6 | 4 | 5 | 7 | 10 | 9 | 6 | 9 | |||||
Restricted Cash | 28 | 26 | 36 | 23 | 21 | 20 | 20 | 8 | 7 | 5 | 5 | 2 | |||||
Marketable Securities Current | - | - | - | - | - | - | - | 1 | 0 | 9 | 0 | 0 | |||||
Accounts Receivable Net | 19 | 17 | 15 | 7 | 7 | 9 | 6 | 7 | 13 | 12 | 7 | 25 | |||||
Inventory Net | 6 | 5 | 5 | 2 | 2 | 1 | 2 | 2 | 7 | 8 | 2 | 22 | |||||
Receivables Net Current | 4 | 2 | 0 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Prepaid Expense And Other Assets Current | 16 | 16 | 15 | 4 | 3 | 2 | 3 | 4 | 8 | 8 | 5 | 9 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | - | - | - | - | 92 | 32 | 99 | |||||
Assets Current | 114 | 103 | 130 | 90 | 62 | 59 | 58 | 45 | 47 | 145 | 62 | 169 | |||||
Crypto Asset Cost Restricted | 42 | 17 | - | - | - | - | - | - | - | - | - | - | |||||
Intangible Assets Net Excluding Goodwill | 14 | 13 | 14 | 2 | 2 | 2 | 2 | 4 | 5 | 5 | 4 | 17 | |||||
Goodwill | 10 | 10 | 10 | - | - | - | 0 | 0 | 6 | 6 | 6 | 9 | |||||
Property Plant And Equipment Net | 148 | 147 | 142 | 132 | 136 | 141 | 144 | 161 | 181 | 104 | 196 | 132 | |||||
Operating Lease Right Of Use Asset | 8 | 8 | 7 | 4 | 5 | 4 | 4 | 4 | 7 | 7 | 3 | 10 | |||||
Other Assets | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 10 | 8 | 9 | 9 | 10 | |||||
Assets | 360 | 320 | 314 | 242 | 214 | 219 | 221 | 231 | 271 | 300 | 299 | 378 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 61 | 61 | 39 | 47 | 53 | 53 | 59 | 58 | 69 | 62 | 55 | 88 | |||||
Operating Lease Liability Current | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 1 | 2 | |||||
Notes Payable Current | 95 | 89 | 82 | 78 | 88 | 92 | 96 | 88 | 90 | 12 | 12 | 30 | |||||
Convertible Notes Payable Current | 4 | 5 | 7 | - | - | - | 20 | - | - | - | 7 | - | |||||
Guaranteed Interest Contracts | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | - | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | - | - | - | 71 | 23 | 69 | |||||
Liabilities Current | 202 | 196 | 170 | 180 | 201 | 208 | 216 | 196 | 210 | 198 | 140 | 214 | |||||
Liabilities Noncurrent | |||||||||||||||||
Operating Lease Liability Noncurrent | 6 | 6 | 5 | 3 | 3 | 3 | 2 | 2 | 5 | 6 | 2 | 9 | |||||
Notes And Loans Payable | 11 | 2 | 1 | 2 | 1 | 1 | 1 | 17 | 16 | 17 | 85 | - | |||||
Convertible Notes Payable | 23 | 8 | 8 | - | - | - | - | 9 | 9 | 9 | 9 | 9 | |||||
Liabilities | 244 | 217 | 188 | 185 | 206 | 212 | 219 | 228 | 244 | 234 | 240 | 257 | |||||
Redeemable Noncontrolling Interest Equity Carrying… | - | - | - | - | - | - | - | 1 | 1 | 1 | 2 | 2 | |||||
Long Term Notes Payable | - | - | - | - | - | - | - | - | - | - | 18 | 21 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |||||
Additional Paid In Capital | 904 | 864 | 853 | 758 | 693 | 672 | 669 | 662 | 660 | 657 | 645 | 589 | |||||
Retained Earnings Accumulated Deficit | -790 | -767 | -735 | -702 | -687 | -666 | -629 | -627 | -600 | -565 | -567 | -467 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 1 | 0 | 1 | -0 | -0 | -0 | -1 | -1 | -2 | -2 | -2 | -2 | |||||
Treasury Stock Value | - | - | - | - | - | - | -31 | -31 | -31 | -31 | -31 | -31 | |||||
Stockholders Equity | 117 | 103 | 120 | 58 | 6 | 7 | 2 | 2 | 26 | 65 | 57 | 90 | |||||
Minority Interest | 6 | 6 | 6 | 2 | 2 | 0 | -7 | -0 | -0 | 6 | 12 | 29 | |||||
Liabilities And Stockholders Equity | 360 | 320 | 314 | 242 | 214 | 219 | 221 | 231 | 271 | 300 | 299 | 378 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0 | 0 | - | - | - | 0 | - | |||||
Preferred Stock Shares Authorized | 25 | 25 | 25 | 25 | 25 | 25 | 25 | - | - | - | 25 | - | |||||
Preferred Stock Shares Issued | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - | - | - | 0 | - | |||||
Preferred Stock Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - | - | - | 0 | - | |||||
Preferred Stock Liquidation Preference Value | 91 | 90 | 90 | 87 | 86 | 80 | 76 | - | - | - | 52 | - | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.14% | 0.00% | -14.29% | - | - | - | - | - | - | - | - | - |
| 2025 | -2.60% | -74.84% | -85.03% | -33.33% | -18.18% | -39.39% | 8.33% | 45.83% | -12.50% | -20.00% | 0.00% | -6.67% |
| 2024 | -23.08% | -28.21% | -46.15% | -13.04% | 0.00% | -13.04% | 22.68% | -25.36% | -34.64% | 211.16% | 96.69% | -43.39% |
| 2023 | - | - | - | -65.36% | -90.50% | -93.85% | -27.27% | -36.36% | -85.45% | 20.69% | 6.90% | 0.00% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.57 | 0.53 | 0.76 | 0.50 | 0.31 | 0.28 | 0.27 | 0.23 | 0.23 | 0.73 | 0.45 | 0.79 | |||||
| Quick Ratio | 0.46 | 0.42 | 0.65 | 0.47 | 0.29 | 0.26 | 0.25 | 0.20 | 0.15 | 0.65 | 0.40 | 0.64 | |||||
| Working Capital | -87.63M | -92.75M | -40.67M | -89.35M | -139.36M | -149.08M | -157.09M | -151.46M | -162.40M | -53.48M | -77.39M | -45.07M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 2.09 | 2.11 | 1.49 | 3.20 | 37.31 | 31.19 | 104.63 | 101.76 | 9.27 | 3.60 | 4.24 | 2.87 | |||||
| Interest Coverage TTM | -5.97 | -4.10 | -3.86 | -2.40 | -2.37 | -3.55 | -2.76 | -3.34 | -3.39 | -3.06 | -3.37 | -5.95 | |||||
| Debt Ratio | 0.68 | 0.68 | 0.60 | 0.76 | 0.96 | 0.97 | 0.99 | 0.99 | 0.90 | 0.78 | 0.80 | 0.68 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.45 | 0.45 | 0.38 | 0.40 | 0.42 | 0.36 | 0.41 | 0.34 | 0.35 | 0.35 | 0.31 | 0.28 | |||||
| Days Sales Outstanding TTM | 9.52 | 5.50 | 2.78 | 7.68 | 7.29 | 5.34 | 4.45 | 4.15 | 4.02 | 20.04 | 28.18 | 27.15 | |||||
| Receivables Turnover TTM | 38.34 | 66.38 | 131.25 | 47.55 | 50.09 | 68.29 | 81.95 | 87.90 | 90.74 | 18.21 | 12.95 | 13.44 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.20 | -0.25 | -0.72 | -1.15 | -7.37 | -12.26 | -68.09 | -165.68 | -184.53 | -185.56 | -2,389.33 | -1,131.93 | |||||
| Free Cash Flow Per Share TTM | -0.22 | -0.24 | -0.96 | -1.03 | -2.13 | -3.09 | -26.84 | -16.98 | -42.19 | -76.52 | -190.28 | -41.54 | |||||
| Dividend Per Share TTM | 0.02 | 0.02 | 0.09 | 0.15 | 0.61 | 0.95 | 5.84 | 3.98 | 3.64 | 5.23 | 12.97 | 5.01 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 26.14% | 25.88% | 21.13% | 20.02% | 20.94% | 12.12% | 22.70% | 18.15% | 16.41% | 28.06% | 18.38% | 22.87% | |||||
| Operating Profit Margin TTM | -69.26% | -63.68% | -60.98% | -41.92% | -49.53% | -71.81% | -53.42% | -93.99% | -80.42% | -80.25% | -110.72% | -154.76% | |||||
| Net Profit Margin TTM | -71.97% | -76.98% | -64.19% | -47.01% | -58.08% | -82.57% | -57.64% | -174.85% | -150.00% | -134.15% | -187.82% | -184.10% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 28.38% | 29.85% | -4.27% | -7.77% | -11.57% | -35.32% | -20.90% | -25.15% | -20.27% | 26.82% | 14.63% | 27.20% | |||||
| Net Income Growth (1Y) | 59.08% | 21.05% | 6.61% | -75.20% | -65.76% | -60.19% | -75.73% | -28.91% | -27.59% | -4.33% | 39.00% | 225.27% | |||||
| EPS Growth (1Y) | -97.33% | -98.00% | -98.94% | -99.31% | -96.00% | -97.09% | -97.15% | -85.36% | -96.19% | -90.23% | -60.66% | -42.82% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -3.57 | -3.07 | -1.27 | -1.98 | -0.95 | -0.91 | -0.36 | -0.24 | -0.27 | -0.15 | -0.17 | -1.24 | |||||
| P/B TTM | 2.87 | 2.78 | 0.66 | 1.53 | 10.14 | 10.32 | 10.50 | 19.39 | 1.80 | 0.45 | 0.74 | 3.48 | |||||
| P/S TTM | 2.57 | 2.36 | 0.82 | 0.93 | 0.55 | 0.75 | 0.21 | 0.42 | 0.41 | 0.20 | 0.31 | 2.28 | |||||
| Market Cap | 334.31M | 286.31M | 83.27M | 88.24M | 55.90M | 70.07M | 21.94M | 43.53M | 47.27M | 29.50M | 42.14M | 311.97M | |||||
| Enterprise Value | 379.10M | 346.05M | 123.92M | 120.59M | 117.15M | 138.19M | 113.16M | 132.57M | 136.55M | 42.15M | 149.42M | 350.94M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -103.92M | -90.98M | -87.06M | -40.15M | -16.99M | -19.44M | -24.24M | -18.39M | -39.32M | -35.20M | -20.17M | -9.26M | |||||
| Net Debt | 44.78M | 59.74M | 40.65M | 32.35M | 61.25M | 68.13M | 91.22M | 89.04M | 89.29M | 12.65M | 107.28M | 38.98M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
Hyperscale Data, Inc. (GPUS) — SEC Financial Statements & Analysis
Hyperscale Data, Inc. (GPUS) is a oil & gas field machinery & equipment company, incorporated in DE. Hyperscale Data, Inc. trades on NYSE as: GPUS, GPUS-PD. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Hyperscale Data, Inc. reported a 28.38% year-over-year revenue growth, a Gross Profit Margin of 26.14% (TTM), a Debt-to-Equity ratio of 2.09x, a Price-to-Sales (P/S) ratio of 2.57x (TTM), a Price-to-Book (P/B) ratio of 2.87x (TTM), at a market cap of $334.31M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 28.38%
- Gross Profit Margin TTM
- 26.14%
- Debt To Equity
- 2.09x
- P/S TTM
- 2.57x
- P/B TTM
- 2.87x
- Market Cap
- $334.31M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Hyperscale Data, Inc. in?
Hyperscale Data, Inc. (GPUS) operates in the Oil & Gas Field Machinery & Equipment industry.
What is GPUS's market cap?
Hyperscale Data, Inc. (GPUS) has a market capitalization of $334.31M as of 2026-06-30.
What exchange does GPUS trade on?
Hyperscale Data, Inc. (GPUS) trades on the NYSE.
Where is Hyperscale Data, Inc. incorporated?
Hyperscale Data, Inc. is incorporated in DE.