Array Digital Infrastructure Inc (AD) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Array Digital Infrastructure Inc (AD) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

AD Income Statement

Array Digital Infrastructure Inc (AD) annual income statement — 12-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Revenue	54.07M	52.01M	60.33M	47.12M	916M	891M	971M	922M	927M	950M	1B	963M	957M	986M	1.05B	1.08B	1.03B	1.01B	1.07B	1.02B
Revenue Growth %	-94.1%	-94.16%	-93.79%	-94.89%	-1.19%	-6.21%	-2.9%	-4.26%	-3.13%	-3.65%	-4.67%	-11.08%	-6.82%	-2.38%	-1.87%	6.59%	1.28%	-1.27%	-0.37%	-1.07%
Cost of Revenue	23.5M	34.21M	35.23M	32.84M	392M	354M	458M	383M	391M	398M	463M	413M	418M	435M	510M	551M	467M	442M	528M	457M
Gross Profit	30.57M	17.8M	25.1M	14.28M	524M	537M	513M	539M	536M	552M	537M	550M	539M	551M	539M	532M	560M	568M	541M	559M
Gross Margin %	56.54%	34.22%	41.61%	30.3%	57.21%	60.27%	52.83%	58.46%	57.82%	58.11%	53.7%	57.11%	56.32%	55.88%	51.38%	49.12%	54.53%	56.24%	50.61%	55.02%
Gross Profit Growth %	-94.17%	-96.69%	-95.11%	-97.35%	-2.24%	-2.72%	-4.47%	-2%	-0.56%	0.18%	-0.37%	3.38%	-3.75%	-2.99%	-0.37%	-4.83%	1.45%	0.89%	-1.99%	-1.41%
Operating Expenses	-368.69M	12.74M	15.38M	20.52M	489M	496M	522M	629M	500M	501M	515M	493M	505M	525M	566M	547M	520M	497M	536M	514M
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	413.69M	17.66M	22.13M	5.62M	198M	204M	157M	80M	201M	216M	188M	217M	194M	196M	153M	163M	211M	242M	173M	205M
EBITDA Margin %	765.1%	33.95%	36.67%	11.92%	21.62%	22.9%	16.17%	8.68%	21.68%	22.74%	18.8%	22.53%	20.27%	19.88%	14.59%	15.05%	20.55%	23.96%	16.18%	20.18%
EBITDA Growth %	108.93%	-91.34%	-85.91%	-92.98%	-1.49%	-5.56%	-16.49%	-63.13%	3.61%	10.2%	22.88%	33.13%	-8.06%	-19.01%	-11.56%	-20.49%	-2.31%	-4.72%	0.58%	-9.69%
Depreciation & Amortization	14.43M	12.6M	12.4M	11.87M	163M	163M	166M	170M	165M	165M	166M	160M	160M	170M	180M	178M	171M	171M	168M	160M
D&A / Revenue %	26.68%	24.23%	20.56%	25.19%	17.79%	18.29%	17.1%	18.44%	17.8%	17.37%	16.6%	16.61%	16.72%	17.24%	17.16%	16.44%	16.65%	16.93%	15.72%	15.75%
Operating Income (EBIT)	399.26M	5.05M	9.72M	-6.25M	35M	41M	-9M	-90M	36M	51M	22M	57M	34M	26M	-27M	-15M	40M	71M	5M	45M
Operating Margin %	738.42%	9.72%	16.12%	-13.26%	3.82%	4.6%	-0.93%	-9.76%	3.88%	5.37%	2.2%	5.92%	3.55%	2.64%	-2.57%	-1.39%	3.89%	7.03%	0.47%	4.43%
Operating Income Growth %	1040.75%	-87.67%	208.03%	93.06%	-2.78%	-19.61%	-140.91%	-257.89%	5.88%	96.15%	181.48%	480%	-15%	-63.38%	-640%	-133.33%	11.11%	-15.48%	0%	-30.77%
Interest Expense	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Interest Coverage	42.74x	33.37x	6.43x	6.33x	1.80x	2.00x	0.70x	-0.88x	1.71x	1.30x	0.49x	1.23x	0.77x	0.80x	-0.38x	-0.35x	1.32x	2.25x	0.40x	1.20x
Interest / Revenue %	1.85%	1.92%	1.66%	2.12%	0.11%	0.11%	0.1%	0.11%	0.11%	0.11%	0.1%	0.1%	0.1%	0.1%	0.1%	0.09%	0.1%	0.1%	0.09%	0.1%
Non-Operating Income	1000K	1000K	1000K	1000K	1000K	-1000K	-1000K	-1000K	-1000K	1000K	-1000K	-1000K	-1000K	-1000K	-1000K	0	0	1000K	1000K	1000K
Pretax Income	453.32M	232.42M	65.09M	47.22M	36M	40M	-14M	-92M	32M	52M	12M	50M	24M	25M	-36M	-15M	40M	84M	17M	49M
Pretax Margin %	838.39%	446.86%	107.9%	100.21%	3.93%	4.49%	-1.44%	-9.98%	3.45%	5.47%	1.2%	5.19%	2.51%	2.54%	-3.43%	-1.39%	3.89%	8.32%	1.59%	4.82%
Income Tax	115.87M	52.4M	23.33M	-62.7M	4M	20M	-19M	-14M	14M	28M	-3M	27M	19M	11M	-9M	-3M	18M	32M	-11M	14M
Effective Tax Rate %	25.56%	22.54%	35.84%	-132.79%	11.11%	50%	135.71%	15.22%	43.75%	53.85%	-25%	54%	79.17%	44%	25%	20%	45%	38.1%	-64.71%	28.57%
Net Income	358.7M	178.19M	40.38M	200.8M	31M	18M	5M	-79M	17M	18M	14M	23M	5M	13M	-28M	-12M	21M	49M	27M	34M
Net Margin %	663.39%	342.58%	66.93%	426.16%	3.38%	2.02%	0.51%	-8.57%	1.83%	1.89%	1.4%	2.39%	0.52%	1.32%	-2.67%	-1.11%	2.04%	4.85%	2.53%	3.35%
Net Income Growth %	1057.08%	889.92%	707.52%	354.18%	82.35%	0%	-64.29%	-443.48%	240%	38.46%	150%	291.67%	-76.19%	-73.47%	-203.7%	-135.29%	-40%	-18.33%	440%	-60%
EPS (Diluted)	4.15	2.06	0.47	2.31	0.35	0.21	0.06	-0.92	0.20	0.20	0.16	0.27	0.06	0.15	-0.33	-0.15	0.24	0.57	0.31	0.38
EPS Growth %	1085.71%	880.95%	683.33%	351.09%	75%	5%	-62.5%	-440.74%	233.33%	33.33%	148.48%	280%	-75%	-73.68%	-206.45%	-139.47%	-38.46%	-17.39%	433.56%	-60.82%
EPS (Basic)	4.15	2.06	0.47	2.33	0.36	0.21	0.06	-0.92	0.20	0.21	0.16	0.27	0.06	0.15	-0.33	-0.14	0.24	0.57	0.30	0.39
Diluted Shares Outstanding	86.51M	86.49M	86.51M	86.85M	88M	88M	88M	86M	88M	88M	88M	86M	86M	86M	85M	85M	87M	87M	87M	87M