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Hyperscale Data (GPUS)
NYSE MKT:GPUS
Holding GPUS?
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| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 31.06M | $ 28.40M | $ 29.89M | $ 47.96M | $ 47.41M |
| Gross Profit | $ 8.54M | $ -628.00K | $ 1.47M | $ 9.67M | $ 17.89M |
| EBIT | $ -25.36M | $ -18.86M | - | $ -23.66M | $ -11.26M |
| EBITDA | $ -15.39M | $ -9.76M | - | $ -16.54M | $ 4.48M |
| Net Income Common Stockholders | $ -26.88M | $ -35.23M | $ -100.34M | $ -22.18M | $ -61.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.88M | $ 9.58M | $ 8.65M | $ 8.81M | $ 20.36M |
| Total Assets | $ 231.49M | $ 270.78M | $ 299.19M | $ 378.46M | $ 378.39M |
| Total Debt | $ 117.89M | $ 122.67M | $ 49.37M | $ 71.52M | $ 153.57M |
| Net Debt | $ 110.02M | $ 113.08M | $ 40.72M | $ 62.71M | $ 133.21M |
| Total Liabilities | $ 228.44M | $ 243.70M | $ 240.29M | $ 257.22M | $ 254.94M |
| Stockholders Equity | $ 2.73M | $ 26.72M | $ 45.40M | $ 89.56M | $ 97.65M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.89M | $ -6.11M | $ -3.20M | $ -12.46M | $ 5.40M |
| Operating Cash Flow | $ 3.71M | $ -3.72M | $ -3.27M | $ -15.07M | $ 5.21M |
| Investing Cash Flow | $ -8.05M | $ -2.06M | $ -6.65M | $ -4.00M | $ -16.10M |
| Financing Cash Flow | $ 3.77M | $ 5.78M | $ 13.26M | $ 10.98M | $ 20.89M |