← Hyperscale Data, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $7.6m |
$10.0m
+31.66%
|
$27.2m
+171.52%
|
$26.5m
-2.37%
|
$23.9m
-9.96%
|
$52.4m
+119.51%
|
$134.3m
+156.36%
|
$156.4m
+16.46%
|
$106.7m
-31.82%
|
$102.1m
-4.27%
|
$121.2m
+18.66%
|
|
| Cost of Goods and Services Sold | $4.9m |
$6.3m
+29.35%
|
$21.8m
+244.26%
|
$20.5m
-6.07%
|
$16.4m
-20.02%
|
$23.9m
+45.86%
|
$78.4m
+228.45%
|
$125.4m
+60.01%
|
$82.4m
-34.25%
|
$80.5m
-2.31%
|
$89.8m
+11.51%
|
|
| Total cost of revenue | — | — | — | — | — | — | — | $110.1m |
$82.4m
-25.09%
|
$80.5m
-2.31%
|
— | |
| Gross Profit | $2.7m |
$3.9m
+42.28%
|
$5.4m
+39.73%
|
$6.1m
+12.64%
|
$7.5m
+24.02%
|
$28.5m
+279.82%
|
$56.0m
+96.10%
|
$31.1m
-44.51%
|
$24.2m
-22.03%
|
$21.6m
-10.92%
|
$31.4m
+45.36%
|
|
| Interest Income (Expense), Net | — | ($5.0m) | — | — | — | — | — | — | — | — | $3.3m | |
| Research and Development Expense | $709k | $1.1m | $1.4m | $1.9m | $1.8m | $2.0m | $2.8m | $7.2m | $11.0m | $4.8m | $9.5m | |
| Selling, General and Administrative Expense | $2.3m | $7.0m | $19.8m | $19.7m | $12.5m | $36.7m | $67.3m | $77.8m | $35.2m | $18.3m | $81.0m | |
| Amortization of Intangible Assets | — | — | $460k | $503k | $336k | $375k | $1.0m | — | $653k | $420k | — | |
| Operating Expenses | $3.9m | $9.8m | $25.0m | $33.0m | $13.5m | $46.9m | $196.1m | $184.8m | $81.2m | $83.8m | $90.5m | |
| Other Operating Income | — | — | — | — | — | ($5.5m) | — | — | — | — | — | |
| Loss from operations | ($1.2m) |
($6.0m)
-390.82%
|
($19.6m)
-227.68%
|
($26.9m)
-37.42%
|
($6.0m)
+77.61%
|
($18.4m)
-204.32%
|
($140.2m)
-663.40%
|
($153.7m)
-9.67%
|
($57.0m)
+62.92%
|
($62.3m)
-9.23%
|
— | |
| Operating Income (Loss) | ($1.2m) |
($6.0m)
-390.81%
|
($19.6m)
-227.69%
|
($26.9m)
-37.42%
|
($6.0m)
+77.61%
|
($18.4m)
-204.32%
|
($140.2m)
-663.40%
|
($153.7m)
-9.67%
|
($57.0m)
+62.92%
|
($62.3m)
-9.23%
|
($59.1m)
+5.05%
|
|
| Interest Expense | — | ($5.0m) | ($13.5m) | $7.3m | $9.6m | $1.9m | $42.5m | $36.6m | $19.7m | $16.1m | $18.3m | |
| Gain (Loss) Related to Litigation Settlement | — | — | — | — | — | — | $3k | $2.3m | — | — | — | |
| Gain/Loss on Dispositions | — | — | — | — | — | — | — | $2.1m | $79k | ($1.8m) | — | |
| Other Nonoperating Income (Expense) | $77k | — | — | — | — | $4.5m | $54.1m | $86.5m | $4.7m | $3.0m | — | |
| Income (Loss) from Equity Method Investments | — | — | — | — | — | ($311k) | ($924k) | — | — | — | — | |
| Interest and Other Income | — | — | — | — | — | — | $200k | — | — | — | — | |
| Other Expenses | — | — | — | — | $27.4m | — | — | — | — | — | — | |
| Interest Income (Expense), Nonoperating, Net | — | ($5.0m) | ($13.5m) | $3.4m | $105k | $808k | $2.6m | $5.3m | $2.2m | $2.8m | $3.3m | |
| Total other expense, net | $77k | — | — | — | — | ($4.5m) | ($54.1m) | ($86.5m) | ($4.7m) | ($3.0m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | $11.0m | $33.1m | $33.1m | $33.4m | $23.8m | $194.3m | $240.3m | ($59.0m) | ($66.9m) | ($90.5m) | |
| Loss before income taxes | — | ($11.0m) | ($33.1m) | ($33.1m) | ($33.4m) | ($23.8m) | ($194.3m) | ($240.3m) | ($61.7m) | ($65.3m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | ($11.0m) | ($33.1m) | ($33.1m) | ($33.4m) | ($22.9m) | ($194.3m) | ($240.3m) | ($61.7m) | ($65.3m) | ($90.5m) | |
| Current Income Tax Expense (Benefit) | ($20k) | $78k | $134k | — | $25k | $130k | $519k | $310k | $56k | $253k | $410k | |
| Total provision for income taxes, amount | $20k | $78k | $77k | $108k | $24k | ($130k) | ($4.5m) | $337k | $56k | $253k | — | |
| Net loss from continuing operations | — | ($11.3m) | ($32.3m) | ($32.9m) | ($33.4m) | ($24.0m) | ($183.9m) | ($240.6m) | ($61.8m) | ($65.5m) | — | |
| Net loss | ($1.1m) | ($10.9m) | ($33.0m) | ($32.9m) | ($32.7m) | ($24.0m) | ($189.8m) | ($256.3m) | ($62.5m) | ($65.5m) | — | |
| Net loss attributable to Hyperscale Data | — | — | — | — | — | — | — | ($231.0m) | ($56.2m) | ($66.4m) | — | |
| Net loss attributable to common stockholders | — | — | — | ($32.9m) | ($32.7m) | ($24.2m) | ($182.2m) | ($232.4m) | ($61.5m) | ($75.0m) | — | |
| Basic net loss per common share continuing operations | — | — | — | ($21) | ($3) | — | ($6k) | ($306) | ($67) | ($1) | — | |
| Diluted net loss per common share continuing operations | — | — | — | ($21) | ($3) | — | ($6k) | ($306) | ($67) | ($1) | — | |
| Basic net loss per common share discontinued operations | — | — | — | — | — | — | ($196) | ($22) | ($1) | — | — | |
| Diluted net loss per common share discontinued operations | — | — | — | — | — | — | ($196) | ($22) | ($1) | — | — | |
| Net Income (Loss) Attributable to Parent | ($1.1m) |
($10.6m)
-846.17%
|
($32.2m)
-203.63%
|
($32.9m)
-2.11%
|
($32.7m)
+0.56%
|
($23.3m)
+28.96%
|
($181.8m)
-681.97%
|
($231.0m)
-27.07%
|
($56.2m)
+75.67%
|
($66.4m)
-18.14%
|
($101.3m)
-52.60%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | — | ($32.9m) |
($32.7m)
+0.56%
|
($23.3m)
+28.94%
|
($182.2m)
-683.05%
|
($232.4m)
-27.55%
|
($61.5m)
+73.55%
|
($75.0m)
-22.05%
|
($101.3m)
-35.03%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | — | $279k | ($748k) | ($32k) | — | $213k | ($8.0m) | ($25.3m) | $6.3m | $850k | ($101.3m) | |
| Preferred Stock Dividends, Income Statement Impact | — | — | — | — | $18k | $18k | $393k | $1.4m | $5.3m | $8.6m | $9.2m | |
| Income (Loss) from Continuing Operations, Per Basic Share | — | — | — | ($21) | ($3) | — | ($6k) | ($306) | ($67) | ($1) | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | — | — | — | ($21) | ($3) | — | ($6k) | ($306) | ($67) | ($1) | — | |
| Earnings Per Share, Basic | — | — | — | ($22.97) | ($3.41) | ($0.44) | ($0.74) | ($2,192.47) | ($68.09) | ($0.83) | $0.06 | |
| Earnings Per Share, Diluted | — | — | — | — | — | — | ($0.74) | ($306.07) | ($68.09) | ($0.83) | $0.06 | |
| Weighted Average Number of Shares Outstanding, Basic | — | 624k | 2.9m | 1.4m | 9.6m | — | 30k | 708k | 903k | 90.7m | 184.3m | |
| Weighted Average Shares Outstanding | — | 624k | 2.9m | 1.4m | 9.6m | — | 30k | 708k | 903k | 90.7m | — | |
| Weighted Average Number of Shares Outstanding, Diluted | — | 624k | 2.9m | 1.4m | 9.6m | — | 30k | 708k | 903k | 90.7m | 184.3m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | — | — | — | $746k | — | — | $13.1m | — | — | — | $3.0m | |
| Change in fair value of crypto assets | — | — | — | — | — | — | — | — | ($30k) | $7.6m | — | |
| Impairment of property and equipment | — | — | — | — | — | — | $79.6m | $18.2m | $19.4m | $3.0m | — | |
| Loss on extinguishment of convertible notes | — | — | — | ($966k) | ($18.7m) | $929k | — | ($8.7m) | $3.0m | ($3.4m) | — | |
| Loss from investment in unconsolidated entity | — | — | — | — | — | — | ($924k) | ($302k) | ($2.0m) | — | — | |
| Impairment of equity securities | — | — | — | — | — | — | ($11.5m) | ($9.6m) | ($6.3m) | — | — | |
| Change in fair value of embedded derivative liabilities | — | — | — | — | — | — | — | — | $990k | $3.2m | — | |
| Income from Discontinued Operations | — | — | — | ($2.2m) | $661k | — | ($5.9m) | ($15.7m) | ($779k) | $850k | — | |
| Net (loss) income attributable to non-controlling interest | — | — | — | — | — | — | — | $22.2m | $6.3m | ($850k) | — | |
| Preferred dividends | — | — | ($108k) | ($16k) | ($18k) | ($18k) | ($393k) | ($1.4m) | ($5.3m) | ($8.6m) | — | |
| Foreign currency translation adjustment | — | $152k | ($378k) | $342k | $482k | $85k | ($995k) | ($997k) | ($66k) | $949k | — | |
| Other comprehensive income (loss) | — | $5.3m | ($8.4m) | ($1.6m) | $3.8m | $1.6m | ($995k) | ($698k) | ($66k) | $949k | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | ($11.3m) | ($32.3m) | ($32.9m) | $33.4m | ($23.0m) | $183.9m | ($240.6m) | ($61.8m) | ($65.5m) | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | ($33.4m) | ($23.0m) | — | $22.2m | $6.3m | $850k | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | ($2.2m) | $661k | — | ($5.9m) | ($15.7m) | ($779k) | $850k | — | |
| Total comprehensive loss | — | ($5.9m) | ($40.7m) | ($34.5m) | ($29.0m) | ($22.6m) | ($183.2m) | ($233.4m) | ($61.5m) | ($74.1m) | — |