Hyperscale Data (GPUS)
XASE:GPUS
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 102.11M | $ 106.66M | $ 156.44M | $ 117.64M | $ 52.40M |
| Gross Profit | $ 21.57M | $ 24.22M | $ 31.06M | $ 50.68M | $ 28.54M |
| Operating Income | $ -51.63M | $ -57.00M | $ -153.72M | $ -139.48M | $ -18.36M |
| EBITDA | $ -28.38M | $ -18.07M | $ -173.14M | $ -134.66M | $ -17.58M |
| Net Income | $ -66.40M | $ -56.20M | $ -231.03M | $ -181.82M | $ -23.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.08M | $ 25.35M | $ 10.07M | $ 17.03M | $ 59.13M |
| Total Assets | $ 313.71M | $ 220.77M | $ 299.19M | $ 561.51M | $ 490.29M |
| Total Debt | $ 97.47M | $ 120.30M | $ 61.14M | $ 91.39M | $ 100.41M |
| Net Debt | $ 84.39M | $ 115.75M | $ 55.03M | $ 83.45M | $ 84.50M |
| Total Liabilities | $ 187.85M | $ 218.68M | $ 240.29M | $ 337.53M | $ 145.11M |
| Stockholders' Equity | $ 119.76M | $ 8.64M | $ 44.72M | $ 206.49M | $ 226.84M |
| Cash Flow | |||||
| Free Cash Flow | $ -84.69M | $ -24.24M | $ -14.09M | $ -72.82M | $ -213.66M |
| Operating Cash Flow | $ -60.15M | $ -19.41M | $ -5.43M | $ 26.49M | $ -61.67M |
| Investing Cash Flow | $ -70.19M | $ 3.19M | $ -29.52M | $ -158.64M | $ -333.45M |
| Financing Cash Flow | $ 156.31M | $ 25.85M | $ 37.04M | $ 124.11M | $ 397.94M |