Hyperscale Data, Inc.(GPUS)Earnings, Financials & Key Ratios
GPUS•NYSE
$0.13
$140775 mkt cap·Price updated May 6, 2026
AboutHyperscale Data, Inc., through its subsidiaries, provides customized solutions for the military markets in North America, Europe, the Middle East, and internationally. It operates through eight segments: Energy and Infrastructure, Technology and Finance, SMC, Sentinum, GIGA, TurnOnGreen, ROI, and Ault Disruptive. The company offers lifting services; virtual markets, real world goods marketplaces, gaming, sweepstakes gaming, contest of skill, and building private spaces, as well as socialization and connectivity and real and virtual concerts. It also provides consumer electronic retail karaoke products; commercial loans, convertible notes, and revolving lines of credit; and digital currencies mining operations and colocation and hosting services, as well as operates data centers; and bitcoin mining and colocation and hosting services. In addition, the company engages in the design, development, manufacture, and sale of power conversion and system solutions for mission-critical applications and processes; designs, manufactures, and distributes electronics equipment, automated test solutions, power electronics, supply and distribution solutions, as well as radio, microwave and millimeter wave communication systems and components. The company sells its products directly and indirectly through its sales force, as well as through manufacturer representatives and distributors. It serves metaverse platform, crane services, oil exploration, defense/aerospace, industrial, automotive, medical/biopharma, consumer electronics, and textiles industries. The company was formerly known as Ault Alliance, Inc. and changed its name to Hyperscale Data, Inc. in January 2023. Hyperscale Data, Inc. was incorporated in 1969 and is headquartered in Las Vegas, Nevada.Show more
- Revenue$107M-31.8%
- EBITDA-$31M+75.1%
- Net Income-$56M+75.7%
- EPS (Diluted)-51.90+76.2%
- Gross Margin22.7%+14.4%
- EBITDA Margin-28.9%+63.5%
- Operating Margin-53.44%+45.6%
- Net Margin-52.69%+64.3%
- ROE-184.31%-12.8%
- ROIC-36.89%+32.6%
- Debt/Equity57.56+5445.5%
- Interest Coverage-2.90+16.5%
GPUS Key Insights
Hyperscale Data, Inc. (GPUS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y sales CAGR of 36.7%
- ✓Trading at only 0.1x book value
✗Weaknesses
- ✗High debt to equity ratio of 57.6x
- ✗Weak Piotroski F-Score: 3/9
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 6 (bottom 6%)
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
GPUS Price & Volume
Hyperscale Data, Inc. (GPUS) stock price & volume — 10-year historical chart
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GPUS Growth Metrics
Hyperscale Data, Inc. (GPUS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years28.02%
5 Years36.68%
3 Years26.73%
TTM-29.8%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM76.42%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM96.21%
Return on Capital
10 Years-62.21%
5 Years-49.89%
3 Years-74.44%
Last Year-114.44%
GPUS Peer Comparison
Hyperscale Data, Inc. (GPUS) competitors in Defense Electronics and Sensors — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 APLD | 12.65B | 44.20 | -38.10 | 57.74% | -43.49% | -6.23% | 1.11 | |
 WULF | 11.31B | 25.74 | -122.57 | 102.3% | -228.04% | 2.01 | ||
 IREN | 20.26B | 60.98 | 156.36 | 167.65% | -0.64% | 0.53 | ||
 CORZ | 7.77B | 24.63 | -27.99 | -37.53% | -342.93% | |||
 BTBT | 621.7M | 1.93 | 9.65 | 264.59% | 21.41% | 0.03 | ||
 CIFR | 8.89B | 21.91 | -10.19 | 48.04% | -115.53% | 3.31 | ||
 CLBT | 3.22B | 13.17 | 42.48 | 18.56% | 16.47% | 16.17% | 0.05 | |
 NVTS | 3.85B | 16.68 | -29.26 | -44.88% | -330.67% | -32.99% | 0.01 |
Compare GPUS vs Peers
Hyperscale Data, Inc. (GPUS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
GPUS Income Statement
Hyperscale Data, Inc. (GPUS) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 7.6M | 10.17M | 27.15M | 22.36M | 23.87M | 52.4M | 117.64M | 156.44M | 106.66M | 94.65M |
| Revenue Growth % | -2.19% | 33.95% | 166.88% | -17.65% | 6.75% | 119.51% | 124.5% | 32.99% | -31.82% | -29.8% |
| Cost of Goods Sold | 4.89M | 6.33M | 21.77M | 19.3M | 16.36M | 23.86M | 66.96M | 125.39M | 82.44M | 75.7M |
| COGS % of Revenue | 64.38% | 62.17% | 80.19% | 86.32% | 68.52% | 45.53% | 56.92% | 80.15% | 77.3% | - |
| Gross Profit | 2.71M▲ 0% | 3.85M▲ 42.3% | 5.38M▲ 39.7% | 3.06M▼ 43.1% | 7.51M▲ 145.6% | 28.54M▲ 279.9% | 50.68M▲ 77.6% | 31.06M▼ 38.7% | 24.22M▼ 22.0% | 18.95M▲ 0% |
| Gross Margin % | 35.62% | 37.83% | 19.81% | 13.68% | 31.48% | 54.47% | 43.08% | 19.85% | 22.7% | 20.02% |
| Gross Profit Growth % | -0.26% | 42.26% | 39.75% | -43.13% | 145.61% | 279.85% | 77.57% | -38.72% | -22.03% | - |
| Operating Expenses | 3.92M | 9.83M | 24.99M | 27.76M | 13.55M | 46.9M | 190.16M | 184.78M | 81.22M | 58.65M |
| OpEx % of Revenue | 51.67% | 96.64% | 92.01% | 124.13% | 56.75% | 89.51% | 161.65% | 118.11% | 76.15% | - |
| Selling, General & Admin | 3.22M | 8.71M | 22.85M | 16.93M | 13.7M | 44.46M | 89.67M | 99.85M | 49.26M | 49.4M |
| SG&A % of Revenue | 42.34% | 85.63% | 84.16% | 75.73% | 57.38% | 84.85% | 76.22% | 63.83% | 46.19% | - |
| Research & Development | 709K | 1.12M | 1.43M | 1.86M | 1.85M | 2.04M | 2.77M | 7.23M | 11.01M | 8.05M |
| R&D % of Revenue | 9.33% | 11.01% | 5.27% | 8.32% | 7.75% | 3.9% | 2.36% | 4.62% | 10.32% | - |
| Other Operating Expenses | 0 | 0 | 701.31K | 8.96M | -2M | 403K | 97.72M | 77.69M | 20.95M | 1000K |
| Operating Income | -1.22M▲ 0% | -5.98M▼ 390.8% | -19.61M▼ 227.7% | -24.7M▼ 26.0% | -6.03M▲ 75.6% | -18.36M▼ 204.3% | -139.48M▼ 659.6% | -153.72M▼ 10.2% | -57M▲ 62.9% | -39.7M▲ 0% |
| Operating Margin % | -16.05% | -58.8% | -72.2% | -110.45% | -25.27% | -35.04% | -118.57% | -98.26% | -53.44% | -41.95% |
| Operating Income Growth % | -21.54% | -390.82% | -227.68% | -25.97% | 75.57% | -204.34% | -659.64% | -10.21% | 62.92% | - |
| EBITDA | -1.06M | -5.73M | -16.7M | -19.5M | -5.45M | -14.9M | -123.06M | -123.89M | -30.82M | -18.48M |
| EBITDA Margin % | -13.93% | -56.31% | -61.5% | -87.21% | -22.81% | -28.44% | -104.61% | -79.19% | -28.9% | -19.53% |
| EBITDA Growth % | -34.09% | -441.5% | -191.47% | -16.78% | 72.08% | -173.7% | -725.71% | -0.68% | 75.12% | 75.02% |
| D&A (Non-Cash Add-back) | 161K | 254.01K | 2.91M | 5.2M | 588K | 3.46M | 16.42M | 29.83M | 26.18M | 21.22M |
| EBIT | -1.22M | -5.98M | -16.87M | -23.55M | -20.45M | -21.04M | -151.08M | -202.99M | -44.25M | -26.93M |
| Net Interest Income | 77K | -4.99M | -13.45M | -3.91M | -9.54M | -1.06M | -34.75M | -39.87M | -17.43M | -13.34M |
| Interest Income | 77K | 0 | 2.74M | 3.35M | 105K | 808K | 2.59M | 4.44M | 2.24M | 2.08M |
| Interest Expense | 0 | 4.99M | 16.19M | 7.26M | 9.65M | 1.87M | 37.34M | 44.31M | 19.67M | 15.41M |
| Other Income/Expense | 77K | -4.99M | -13.45M | -6.11M | -24.07M | -4.55M | -48.95M | -86.53M | -4.7M | -60K |
| Pretax Income | -1.14M▲ 0% | -10.97M▼ 860.9% | -33.06M▼ 201.3% | -30.81M▲ 6.8% | -30.1M▲ 2.3% | -22.91M▲ 23.9% | -188.42M▼ 722.5% | -240.25M▼ 27.5% | -61.7M▲ 74.3% | -39.76M▲ 0% |
| Pretax Margin % | -15.03% | -107.85% | -121.74% | -137.78% | -126.09% | -43.72% | -160.17% | -153.57% | -57.85% | -42.01% |
| Income Tax | -20K | -78.39K | -76.6K | -108.29K | -24K | 130K | -4.49M | 337K | 56K | 190K |
| Effective Tax Rate % | 1.75% | 0.71% | 0.23% | 0.35% | 0.08% | -0.57% | 2.38% | -0.14% | -0.09% | -0.48% |
| Net Income | -1.12M▲ 0% | -10.62M▼ 846.2% | -32.23M▼ 203.6% | -32.91M▼ 2.1% | -29.41M▲ 10.6% | -23.25M▲ 21.0% | -181.82M▼ 682.0% | -231.03M▼ 27.1% | -56.2M▲ 75.7% | -36.71M▲ 0% |
| Net Margin % | -14.77% | -104.34% | -118.71% | -147.18% | -123.22% | -44.37% | -154.56% | -147.67% | -52.69% | -38.79% |
| Net Income Growth % | -2.37% | -846.19% | -203.63% | -2.11% | 10.63% | 20.96% | -681.97% | -27.07% | 75.67% | 76.42% |
| Net Income (Continuing) | -1.12M | -10.9M | -32.98M | -30.7M | -30.08M | -23.04M | -183.94M | -240.59M | -61.76M | -39.95M |
| Discontinued Operations | 0 | 0 | 0 | -2.24M | 661K | 0 | -5.89M | -12.36M | -779K | 0 |
| Minority Interest | 0 | 780.74K | 40.66K | 8.24K | 822K | 118.34M | 17.5M | 14.18M | -6.55M | 1.81M |
| EPS (Diluted) | -112200.00▲ 0% | -212324.62▼ 89.2% | -247952.93▼ 16.8% | -7446.47▲ 97.0% | -2298.05▲ 69.1% | -231.28▲ 89.9% | -421.85▼ 82.4% | -217.95▲ 48.3% | -51.90▲ 76.2% | -0.95▲ 0% |
| EPS Growth % | -2.37% | -89.24% | -16.78% | 97% | 69.14% | 89.94% | -82.4% | 48.33% | 76.19% | 96.21% |
| EPS (Basic) | -112200.00 | -212324.62 | -247952.93 | -7446.47 | -2298.05 | -231.28 | -894.41 | -217.95 | -51.90 | - |
| Diluted Shares Outstanding | 10 | 50 | 130 | 4.42K | 12.8K | 100.53K | 431K | 1.06M | 1.08M | 38.8M |
| Basic Shares Outstanding | 10 | 50 | 130 | 4.42K | 12.8K | 100.53K | 203.28K | 1.06M | 1.08M | 38.8M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
GPUS Balance Sheet
Hyperscale Data, Inc. (GPUS) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 3.84M | 8.78M | 12.29M | 11.07M | 34.36M | 109.61M | 196.31M | 62.41M | 58.41M | 90.48M |
| Cash & Short-Term Investments | 996K | 3.31M | 1.08M | 1.12M | 21.24M | 59.13M | 17.03M | 10.07M | 25.35M | 75.28M |
| Cash Only | 996K | 1.48M | 902.33K | 483.38K | 18.68M | 15.91M | 7.94M | 6.11M | 4.55M | 47.69M |
| Short-Term Investments | 0 | 1.83M | 178.6K | 639.65K | 2.56M | 43.22M | 9.09M | 3.97M | 20.8M | 27.6M |
| Accounts Receivable | 1.44M | 2.07M | 7.17M | 5.86M | 6.74M | 8.74M | 27.28M | 7.97M | 7.53M | 9.5M |
| Days Sales Outstanding | 69.15 | 74.33 | 96.4 | 95.67 | 103.12 | 60.87 | 84.65 | 18.59 | 25.78 | 36.2 |
| Inventory | 1.12M | 1.99M | 3.26M | 2.48M | 3.37M | 5.48M | 22.04M | 1.79M | 1.82M | 1.74M |
| Days Inventory Outstanding | 83.75 | 115 | 54.66 | 46.92 | 75.29 | 83.87 | 120.13 | 5.21 | 8.04 | 7.86 |
| Other Current Assets | 0 | 0 | 0 | 281.35K | 7K | 20.82M | 129.96M | 33.13M | 23.71M | 3.96M |
| Total Non-Current Assets | 1.63M | 21.72M | 37.14M | 31.68M | 41.29M | 380.67M | 365.2M | 236.78M | 162.35M | 151.91M |
| Property, Plant & Equipment | 570K | 1.22M | 9.31M | 5.96M | 6.44M | 179.27M | 155.2M | 115.14M | 148.05M | 135.79M |
| Fixed Asset Turnover | 13.33x | 8.36x | 2.92x | 3.75x | 3.71x | 0.29x | 0.76x | 1.36x | 0.72x | 0.66x |
| Goodwill | 0 | 3.65M | 8.46M | 8.1M | 9.65M | 10.09M | 27.9M | 6.09M | 0 | 0 |
| Intangible Assets | 0 | 2.9M | 4.36M | 3.21M | 4.39M | 4.04M | 34.79M | 5.75M | 1.84M | 1.59M |
| Long-Term Investments | 965K | 5.89M | 8.92M | 9.6M | 19.74M | 65.84M | 48.94M | 22.45M | 4.99M | 20.33M |
| Other Non-Current Assets | 95K | 8.07M | 6.07M | 4.8M | 1.07M | 121.44M | 98.38M | 87.35M | 7.46M | 28.62M |
| Total Assets | 5.47M▲ 0% | 30.51M▲ 457.5% | 49.43M▲ 62.0% | 42.75M▼ 13.5% | 75.64M▲ 76.9% | 490.29M▲ 548.2% | 561.51M▲ 14.5% | 299.19M▼ 46.7% | 220.77M▼ 26.2% | 242.39M▲ 0% |
| Asset Turnover | 1.39x | 0.33x | 0.55x | 0.52x | 0.32x | 0.11x | 0.21x | 0.52x | 0.48x | 0.42x |
| Asset Growth % | 7.32% | 457.55% | 62% | -13.51% | 76.94% | 548.16% | 14.53% | -46.72% | -26.21% | -69.75% |
| Total Current Liabilities | 1.88M | 11.02M | 30.74M | 30.22M | 21.88M | 81.92M | 225.32M | 204.83M | 215.5M | 179.84M |
| Accounts Payable | 1.23M | 4.27M | 13.07M | 14.28M | 7.04M | 6.9M | 20.03M | 32.59M | 25.18M | 22.86M |
| Days Payables Outstanding | 91.88 | 246.6 | 219.02 | 270.11 | 157.16 | 105.59 | 109.17 | 94.88 | 111.49 | 116.41 |
| Short-Term Debt | 250K | 1.32M | 13.58M | 8.63M | 4.31M | 39.55M | 41.3M | 27M | 115.5M | 93.77M |
| Deferred Revenue (Current) | 0 | 2.44M | 2.09M | 2.21M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 86K | 2.05M | 86.5K | 1.68M | 0 | 0 | 120.62M | 109.26M | 38.9M | 60.96M |
| Current Ratio | 2.04x | 0.80x | 0.40x | 0.37x | 1.57x | 1.34x | 0.87x | 0.30x | 0.27x | 0.27x |
| Quick Ratio | 1.45x | 0.62x | 0.29x | 0.28x | 1.42x | 1.27x | 0.77x | 0.30x | 0.26x | 0.26x |
| Cash Conversion Cycle | 61.01 | -57.26 | -67.95 | -127.52 | 21.25 | 39.14 | 95.6 | -71.07 | -77.66 | -72.35 |
| Total Non-Current Liabilities | 34K | 701.24K | 625.72K | 5.58M | 4.63M | 63.19M | 112.2M | 35.46M | 3.17M | 4.83M |
| Long-Term Debt | 34K | 701.24K | 625.72K | 902.56K | 774K | 55.52M | 41.28M | 27.61M | 904K | 1.68M |
| Capital Lease Obligations | 0 | 0 | 0 | 3.73M | 3.85M | 4.21M | 5.84M | 4.4M | 2.27M | 11.81M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 951.07K | 0 | 3.45M | 65.08M | 3.45M | 0 | 0 |
| Total Liabilities | 1.91M | 11.72M | 31.36M | 35.8M | 26.51M | 145.11M | 337.53M | 240.29M | 218.68M | 184.66M |
| Total Debt | 284K | 2.02M | 14.21M | 13.74M | 9.46M | 100.41M | 91.39M | 61.14M | 120.3M | 98.6M |
| Net Debt | -712K | 544.35K | 13.31M | 13.26M | -9.22M | 84.5M | 83.45M | 55.03M | 115.75M | 50.91M |
| Debt / Equity | 0.08x | 0.11x | 0.79x | 1.98x | 0.19x | 0.29x | 0.41x | 1.04x | 57.56x | 57.56x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | -5.34x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | -2.75x |
| Interest Coverage | - | -1.20x | -1.21x | -3.40x | -0.63x | -9.81x | -3.74x | -3.47x | -2.90x | -1.75x |
| Total Equity | 3.56M▲ 0% | 18.79M▲ 427.9% | 18.06M▼ 3.9% | 6.95M▼ 61.5% | 49.13M▲ 607.0% | 345.18M▲ 602.6% | 223.99M▼ 35.1% | 58.9M▼ 73.7% | 2.09M▼ 96.5% | 57.73M▲ 0% |
| Equity Growth % | 2.54% | 427.91% | -3.85% | -61.53% | 607.04% | 602.56% | -35.11% | -73.7% | -96.45% | 1536.4% |
| Book Value per Share | 355900.00 | 375765.62 | 138959.93 | 1572.16 | 3838.44 | 3433.60 | 519.69 | 55.57 | 1.93 | 1.49 |
| Total Shareholders' Equity | 3.56M | 18.01M | 18.02M | 6.94M | 48.31M | 226.84M | 206.49M | 44.72M | 8.64M | 55.91M |
| Common Stock | 8K | 1.51K | 101 | 3.32K | 28K | 84K | 0 | 4K | 6K | 136K |
| Retained Earnings | -12.16M | -23.41M | -55.72M | -88.65M | -122.33M | -145.6M | -329.08M | -567.47M | -628.95M | -702.21M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | -13.18M | -29.23M | -30.57M | -30.57M | 0 |
| Accumulated OCI | -820K | 4.5M | -3.9M | -5.51M | -785K | -106K | -1.1M | -2.1M | -668K | -131K |
| Minority Interest | 0 | 780.74K | 40.66K | 8.24K | 822K | 118.34M | 17.5M | 14.18M | -6.55M | 1.81M |
GPUS Cash Flow Statement
Hyperscale Data, Inc. (GPUS) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -358K | -4.12M | -10.42M | -10.18M | -11.18M | -61.67M | 26.49M | -5.43M | -19.41M | -19.41M |
| Operating CF Margin % | -4.71% | -40.46% | -38.38% | -45.53% | -46.83% | -117.69% | 22.52% | -3.47% | -18.2% | - |
| Operating CF Growth % | 32.33% | -1049.88% | -153.18% | 2.32% | -9.8% | -451.72% | 142.95% | -120.49% | -257.61% | -635.42% |
| Net Income | -1.12M | -10.9M | -32.98M | -32.95M | -29.41M | -23.04M | -189.83M | -240.91M | -61.76M | -36.71M |
| Depreciation & Amortization | 161K | 254.01K | 2.91M | 5.2M | 588K | 3.46M | 16.42M | 29.86M | 26.18M | 21.22M |
| Stock-Based Compensation | 543K | 1.83M | 4.72M | 1.58M | 1.11M | 7.75M | 7.2M | 10.87M | 3.26M | 451K |
| Deferred Taxes | 0 | -225.49K | 0 | 0 | 0 | 0 | -5M | 0 | 0 | 0 |
| Other Non-Cash Items | 132K | 4.22M | 10.09M | 14.3M | 18.93M | -10.14M | 96.66M | 132.81M | 2.15M | -14.09M |
| Working Capital Changes | -72K | 702.64K | 4.84M | 1.68M | -2.39M | -39.7M | 101.04M | 61.95M | 10.76M | -2.67M |
| Change in Receivables | -234K | 111.39K | -2.31M | 1.41M | 4K | -1.91M | -58K | -1.55M | 316K | 87K |
| Change in Inventory | 209K | 100.16K | 13.14K | 824.7K | 183K | -2.03M | -1.07M | 2.52M | -36K | 56K |
| Change in Payables | 322K | 1.59M | 6.84M | 3.69M | -392K | 1.63M | 9.47M | 15.57M | 2.41M | -3.8M |
| Cash from Investing | -1.03M | -8.67M | -20.62M | -2.85M | -7.78M | -333.45M | -158.64M | -29.52M | 3.19M | 2.1M |
| Capital Expenditures | -85K | -402.78K | -8.92M | -189.3K | -582K | -151.99M | -99.31M | -8.67M | -4.83M | -6.15M |
| CapEx % of Revenue | 1.12% | 3.96% | 32.85% | 0.85% | 2.44% | 290.06% | 84.42% | 5.54% | 4.53% | - |
| Acquisitions | 0 | -266.68K | -4.64M | 0 | -3.63M | -165K | -14.95M | -7.36M | 0 | 1.55M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -342.4K | -1.87M | 0 | -1.98M | -144.8M | -22.67M | -2.54M | 8.02M | 16.59M |
| Cash from Financing | 1.28M | 13.22M | 30.54M | 12.93M | 37.28M | 397.94M | 124.11M | 37.04M | 25.85M | 63.66M |
| Debt Issued (Net) | 738K | 3.25M | 9.74M | -3.56M | 941K | 82.32M | -38.33M | -15.01M | 4.09M | -4.63M |
| Equity Issued (Net) | 541K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 4M |
| Dividends Paid | 0 | -35.49K | 0 | -15.94K | -18K | -18K | -393K | -1.38M | -5.28M | -7.71M |
| Share Repurchases | 0 | 0 | -57.75K | 0 | 0 | -13.18M | -16.05M | -1.34M | 0 | 0 |
| Other Financing | 0 | 6.43M | -3.06M | -661.81K | -3.62M | 16.64M | 7.34M | 3.13M | 3.94M | 401K |
| Net Change in Cash | -245K▲ 0% | 481.97K▲ 296.7% | -575.82K▼ 219.5% | -286.24K▲ 50.3% | 18.2M▲ 6457.3% | 2.55M▼ 86.0% | -7.18M▼ 381.2% | 1.31M▲ 118.3% | 9.65M▲ 634.6% | 32.24M▲ 0% |
| Free Cash Flow | -443K▲ 0% | -4.57M▼ 931.5% | -19.34M▼ 323.4% | -10.37M▲ 46.4% | -11.76M▼ 13.4% | -213.66M▼ 1716.9% | -72.82M▲ 65.9% | -14.09M▲ 80.6% | -24.24M▼ 72.0% | -39.84M▲ 0% |
| FCF Margin % | -5.83% | -44.91% | -71.24% | -46.37% | -49.26% | -407.76% | -61.9% | -9.01% | -22.73% | -42.1% |
| FCF Growth % | 46.95% | -931.45% | -323.36% | 46.4% | -13.41% | -1716.87% | 65.92% | 80.64% | -71.98% | -731.23% |
| FCF per Share | -44300.00 | -91386.86 | -148807.39 | -2346.12 | -918.75 | -2125.38 | -168.95 | -13.30 | -22.38 | -22.38 |
| FCF Conversion (FCF/Net Income) | 0.32x | 0.39x | 0.32x | 0.31x | 0.38x | 2.65x | -0.15x | 0.02x | 0.35x | 1.09x |
| Interest Paid | 0 | 271.13K | 760.21K | 1.87M | 658K | 257K | 13.11M | 12.25M | 10.72M | 2.7M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
GPUS Key Ratios
Hyperscale Data, Inc. (GPUS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -31.92% | -95.01% | -174.93% | -263.16% | -104.9% | -11.79% | -63.89% | -163.33% | -184.31% | -63.6% |
| Return on Invested Capital (ROIC) | -36.02% | -40.46% | -58% | -71.82% | -15.05% | -5.87% | -28.38% | -54.72% | -36.89% | -36.89% |
| Gross Margin | 35.62% | 37.83% | 19.81% | 13.68% | 31.48% | 54.47% | 43.08% | 19.85% | 22.7% | 20.02% |
| Net Margin | -14.77% | -104.34% | -118.71% | -147.18% | -123.22% | -44.37% | -154.56% | -147.67% | -52.69% | -38.79% |
| Debt / Equity | 0.08x | 0.11x | 0.79x | 1.98x | 0.19x | 0.29x | 0.41x | 1.04x | 57.56x | 57.56x |
| Interest Coverage | - | -1.20x | -1.21x | -3.40x | -0.63x | -9.81x | -3.74x | -3.47x | -2.90x | -1.75x |
| FCF Conversion | 0.32x | 0.39x | 0.32x | 0.31x | 0.38x | 2.65x | -0.15x | 0.02x | 0.35x | 1.09x |
| Revenue Growth | -2.19% | 33.95% | 166.88% | -17.65% | 6.75% | 119.51% | 124.5% | 32.99% | -31.82% | -29.8% |
GPUS Frequently Asked Questions
Hyperscale Data, Inc. (GPUS) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Hyperscale Data, Inc. (GPUS) reported $94.6M in revenue for fiscal year 2024. This represents a 586% increase from $13.8M in 1996.
Hyperscale Data, Inc. (GPUS) saw revenue decline by 31.8% over the past year.
Hyperscale Data, Inc. (GPUS) reported a net loss of $36.7M for fiscal year 2024.
Dividend & Returns
Yes, Hyperscale Data, Inc. (GPUS) pays a dividend with a yield of 100.00%. This makes it attractive for income-focused investors.
Hyperscale Data, Inc. (GPUS) has a return on equity (ROE) of -184.3%. Negative ROE indicates the company is unprofitable.
Hyperscale Data, Inc. (GPUS) had negative free cash flow of $39.8M in fiscal year 2024, likely due to heavy capital investments.
Explore More GPUS
Hyperscale Data, Inc. (GPUS) financial analysis — history, returns, DCA and operating performance tools
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