| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 94.65M | 106.66M | 156.44M | 117.64M | 52.40M | 23.87M |
| Gross Profit | 18.95M | 24.22M | 31.06M | 50.68M | 28.54M | 7.51M |
| EBITDA | -5.71M | -18.07M | -173.14M | -134.66M | -17.58M | -19.86M |
| Net Income | -36.71M | -56.20M | -231.03M | -181.82M | -23.25M | -29.41M |
Balance Sheet | ||||||
| Total Assets | 242.39M | 220.77M | 299.19M | 561.51M | 490.29M | 75.64M |
| Cash, Cash Equivalents and Short-Term Investments | 75.28M | 25.35M | 10.07M | 17.03M | 59.13M | 21.24M |
| Total Debt | 98.60M | 120.30M | 61.14M | 91.39M | 100.41M | 9.46M |
| Total Liabilities | 184.66M | 218.68M | 240.29M | 337.53M | 145.11M | 26.51M |
| Stockholders Equity | 55.91M | 8.64M | 44.72M | 206.49M | 226.84M | 48.31M |
Cash Flow | ||||||
| Free Cash Flow | -39.84M | -24.24M | -14.09M | -72.82M | -213.66M | -11.76M |
| Operating Cash Flow | -33.69M | -19.41M | -5.43M | 26.49M | -61.67M | -11.18M |
| Investing Cash Flow | 2.10M | 3.19M | -29.52M | -158.64M | -333.45M | -7.78M |
| Financing Cash Flow | 63.66M | 25.85M | 37.04M | 124.11M | 397.94M | 37.28M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | $95.17M | 27.86 | 6.23% | ― | 29.34% | 13.81% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
41 Neutral | $45.32M | -0.03 | -640.32% | ― | ― | ― | |
39 Underperform | $66.02M | -0.01 | -319.34% | ― | -32.83% | 99.35% | |
38 Underperform | $24.47M | ― | -142.81% | ― | -30.18% | 80.43% | |
25 Underperform | $445.35M | ― | ― | ― | ― | ― |
On November 18, 2025, Hyperscale Data announced cash dividends for its Series D and Series E Cumulative Redeemable Perpetual Preferred Stock, with record dates set for November 30, 2025, and payment on December 10, 2025. This announcement reflects Hyperscale Data’s ongoing financial strategies and its commitment to stakeholders, as it continues to evolve its business model towards high-performance computing and digital asset management.
The most recent analyst rating on (GPUS) stock is a Sell with a $0.50 price target. To see the full list of analyst forecasts on Hyperscale Data stock, see the GPUS Stock Forecast page.
Hyperscale Data, Inc. has announced a delay in filing its Form 10-Q (Quarter Report) for the financial period ending September 30, 2025. The company cites the complexity and expense involved in compiling and reviewing the necessary information as the primary reason for the delay. Hyperscale Data anticipates filing the report within five calendar days following the prescribed due date. The company has reported a 14% decrease in revenue compared to the same period last year, with significant changes in its digital assets mining operations and other business segments. The notification was signed by Kenneth S. Cragun, the Chief Financial Officer, who assured ongoing compliance efforts.
The most recent analyst rating on (GPUS) stock is a Sell with a $0.50 price target. To see the full list of analyst forecasts on Hyperscale Data stock, see the GPUS Stock Forecast page.
On November 6, 2025, Hyperscale Data announced its estimated total assets of $330 million and net assets of $150 million as of October 31, 2025, with cash and Bitcoin holdings valued at $122 million. The company invested $16 million in upgrading its Bitcoin mining fleet and reduced debt by over $30 million in 2025, reflecting a strengthened balance sheet. Hyperscale Data’s stock has traded below its perceived asset value, and the company plans a divestiture of Ault Capital Group in 2026 to focus on its AI and digital asset operations.
The most recent analyst rating on (GPUS) stock is a Sell with a $0.50 price target. To see the full list of analyst forecasts on Hyperscale Data stock, see the GPUS Stock Forecast page.
Between October 10, 2025, and October 28, 2025, Hyperscale Data, Inc. converted shares of its Class B common stock and Series B Convertible Preferred Stock into a significant number of Class A common stock shares, totaling over 10 million shares. This strategic move, executed under an exemption from the Securities Act of 1933, increased the company’s outstanding shares of Class A common stock to 323,826,710 as of October 30, 2025, potentially impacting its market positioning and shareholder value.
The most recent analyst rating on (GPUS) stock is a Hold with a $0.50 price target. To see the full list of analyst forecasts on Hyperscale Data stock, see the GPUS Stock Forecast page.
On October 17, 2025, Hyperscale Data announced cash dividends for its Series D and Series E Cumulative Redeemable Perpetual Preferred Stocks, with record dates set for October 31, 2025, and payments scheduled for November 10, 2025. This announcement reflects the company’s ongoing commitment to providing returns to its shareholders, while it continues to operate and expand its diverse portfolio, including data centers and digital asset holdings.
The most recent analyst rating on (GPUS) stock is a Sell with a $0.50 price target. To see the full list of analyst forecasts on Hyperscale Data stock, see the GPUS Stock Forecast page.
Between September 29, 2025, and October 8, 2025, Hyperscale Data, Inc. issued a total of 8,750,000 shares of Class A common stock through the conversion of Series B Convertible Preferred Stock and Class B common stock. On October 7, 2025, an additional 2,264,155 shares were issued upon conversion of a convertible note. These transactions were conducted under an exemption from registration requirements, and as of October 9, 2025, the company had 188,945,811 shares of Class A common stock outstanding.
The most recent analyst rating on (GPUS) stock is a Hold with a $0.50 price target. To see the full list of analyst forecasts on Hyperscale Data stock, see the GPUS Stock Forecast page.
Between September 18 and September 26, 2025, Hyperscale Data, Inc. converted 3,804.84 shares of Series B Convertible Preferred Stock into 9,512,105 shares of Class A common stock. Additionally, on September 22, 2025, the company converted one share of Class B common stock into Class A common stock, increasing its total outstanding Class A shares to 109,215,633 by September 26, 2025.
The most recent analyst rating on (GPUS) stock is a Hold with a $0.50 price target. To see the full list of analyst forecasts on Hyperscale Data stock, see the GPUS Stock Forecast page.
On September 22, 2025, Hyperscale Data announced a special dividend of 20 million shares of its Class B Common Stock to holders of its Class A and B Common Stock and various series of Convertible Preferred Stock. The record date for this dividend is October 6, 2025, with a payment date set for October 31, 2025. This move is part of the company’s strategic financial maneuvers, which may affect its stockholder structure and market positioning, although the Class B shares currently lack a public trading market.
The most recent analyst rating on (GPUS) stock is a Sell with a $0.50 price target. To see the full list of analyst forecasts on Hyperscale Data stock, see the GPUS Stock Forecast page.
Between August 26, 2025, and September 15, 2025, Hyperscale Data, Inc. issued 8,700,000 shares of Class A common stock through the conversion of Series B Convertible Preferred Stock and 260 shares through the conversion of Class B common stock. On September 17, 2025, the company announced cash dividends for its Series D and Series E Cumulative Redeemable Perpetual Preferred Stock, with record dates on September 30, 2025, and payment dates on October 10, 2025. These announcements reflect Hyperscale Data’s ongoing financial strategies and shareholder engagement, potentially impacting its market positioning and investor relations.
The most recent analyst rating on (GPUS) stock is a Sell with a $0.50 price target. To see the full list of analyst forecasts on Hyperscale Data stock, see the GPUS Stock Forecast page.
On September 2, 2025, Hyperscale Data, Inc. sold 4,000 shares of Series H convertible preferred stock to Ault & Company, Inc. for $4,000,000. This transaction is part of a larger agreement allowing the purchase of up to $100 million in Series H Convertible Preferred Stock, marking a significant financial maneuver for Hyperscale Data, potentially impacting its market positioning and stakeholder interests.
The most recent analyst rating on (GPUS) stock is a Sell with a $0.50 price target. To see the full list of analyst forecasts on Hyperscale Data stock, see the GPUS Stock Forecast page.
On August 29, 2025, Hyperscale Data, Inc. announced an ‘at-the-market’ equity offering program to sell shares of its common stock for up to $125 million through Wilson-Davis & Co., Inc. as the sales agent. The proceeds from the offering are intended for acquiring Bitcoin, developing a Michigan data facility, acquiring XRP, and general corporate purposes. This move is part of Hyperscale Data’s strategy to strengthen its financial position and expand its operations in digital asset management and data center services.
The most recent analyst rating on (GPUS) stock is a Sell with a $0.50 price target. To see the full list of analyst forecasts on Hyperscale Data stock, see the GPUS Stock Forecast page.
On July 31, 2025, Hyperscale Data, Inc. entered into a Securities Purchase Agreement with Ault & Company, Inc. to sell up to 100,000 shares of Series H convertible preferred stock for a total of up to $100 million. This move, formalized by a Certificate of Designation filed on August 27, 2025, outlines the terms and conditions of the stock, potentially impacting the company’s financial structure and market positioning.
The most recent analyst rating on (GPUS) stock is a Sell with a $0.50 price target. To see the full list of analyst forecasts on Hyperscale Data stock, see the GPUS Stock Forecast page.