Array Digital Infrastructure, Inc. 5.500% Senior Notes due 2070 (UZE) quarterly income statement — complete revenue, gross profit & net income history
| Metric | 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 | Q2'21 |
|---|
| Sales/Revenue | 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 | 1.01B |
| Revenue Growth % | -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% | 4.21% |
| Cost of Goods Sold | 34.21M | 35.23M | 32.84M | 392M | 354M | 458M | 383M | 391M | 398M | 463M | 413M | 418M | 435M | 510M | 551M | 467M | 442M | 528M | 457M | 462M |
| COGS % of Revenue | 65.78% | 58.39% | 69.7% | 42.79% | 39.73% | 47.17% | 41.54% | 42.18% | 41.89% | 46.3% | 42.89% | 43.68% | 44.12% | 48.62% | 50.88% | 45.47% | 43.76% | 49.39% | 44.98% | 45.56% |
| Gross Profit | 17.8M | 25.1M | 14.28M | 524M | 537M | 513M | 539M | 536M | 552M | 537M | 550M | 539M | 551M | 539M | 532M | 560M | 568M | 541M | 559M | 552M |
| Gross Margin % | 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% | 54.44% |
| Gross Profit Growth % | -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% | -1.08% |
| Operating Expenses | 12.74M | 15.38M | 20.52M | 489M | 496M | 522M | 629M | 500M | 501M | 515M | 493M | 505M | 525M | 566M | 547M | 520M | 497M | 536M | 514M | 516M |
| OpEx % of Revenue | 24.5% | 25.5% | 43.56% | 53.38% | 55.67% | 53.76% | 68.22% | 53.94% | 52.74% | 51.5% | 51.19% | 52.77% | 53.25% | 53.96% | 50.51% | 50.63% | 49.21% | 50.14% | 50.59% | 50.89% |
| Selling, General & Admin | 12.74M | 15.38M | 20.52M | 328M | 332M | 353M | 324M | 322M | 331M | 348M | 333M | 341M | 345M | 376M | 369M | 339M | 325M | 361M | 346M | 334M |
| SG&A % of Revenue | 24.5% | 25.5% | 43.56% | 35.81% | 37.26% | 36.35% | 35.14% | 34.74% | 34.84% | 34.8% | 34.58% | 35.63% | 34.99% | 35.84% | 34.07% | 33.01% | 32.18% | 33.77% | 34.06% | 32.94% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 5.05M | 9.72M | -6.25M | 35M | 41M | -9M | -90M | 36M | 51M | 22M | 57M | 34M | 26M | -27M | -15M | 40M | 71M | 5M | 45M | 36M |
| Operating Margin % | 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% | 3.55% |
| Operating Income Growth % | -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% | -32.08% |
| EBITDA | 17.66M | 22.13M | 5.62M | 198M | 204M | 157M | 80M | 201M | 216M | 188M | 217M | 194M | 196M | 153M | 163M | 211M | 242M | 173M | 205M | 216M |
| EBITDA Margin % | 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% | 21.3% |
| EBITDA Growth % | -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% | -6.09% |
| D&A (Non-Cash Add-back) | 12.6M | 12.4M | 11.87M | 163M | 163M | 166M | 170M | 165M | 165M | 166M | 160M | 160M | 170M | 180M | 178M | 171M | 171M | 168M | 160M | 180M |
| EBIT | 239.6M | 77.08M | 56.07M | 81M | 80M | 32M | -43M | 77M | 56M | 23M | 58M | 37M | 36M | -17M | -14M | 49M | 72M | 12M | 53M | 38M |
| Net Interest Income | -2.96M | -8.34M | 54K | -41M | -37M | -43M | -45M | -42M | -41M | -47M | -47M | -48M | -45M | -45M | -40M | -37M | -32M | -30M | -44M | -58M |
| Interest Income | 4.22M | 3.65M | 8.91M | 4M | 3M | 3M | 4M | 3M | 2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | 232.42M | 65.09M | 47.22M | 36M | 40M | -14M | -92M | 32M | 52M | 12M | 50M | 24M | 25M | -36M | -15M | 40M | 84M | 17M | 49M | 25M |
| Pretax Margin % | 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% | 2.47% |
| Income Tax | 52.4M | 23.33M | -62.7M | 4M | 20M | -19M | -14M | 14M | 28M | -3M | 27M | 19M | 11M | -9M | -3M | 18M | 32M | -11M | 14M | -10M |
| Effective Tax Rate % | 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% | -40% |
| Net Income | 178.19M | 40.38M | 200.8M | 31M | 18M | 5M | -79M | 17M | 18M | 14M | 23M | 5M | 13M | -28M | -12M | 21M | 49M | 27M | 34M | 35M |
| Net Margin % | 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% | 3.45% |
| Net Income Growth % | 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% | -48.53% |
| Net Income (Continuing) | 180.02M | 41.76M | 109.92M | 32M | 20M | 5M | -78M | 18M | 24M | 15M | 23M | 5M | 14M | -27M | -12M | 22M | 52M | 28M | 35M | 35M |
| Discontinued Operations | -1000K | -983K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 6.16M | 6.93M | 7.33M | 30M | 30M | 31M | 32M | 31M | 31M | 28M | 28M | 28M | 27M | 28M | 28M | 28M | 28M | 27M | 26M | 26M |
| EPS (Diluted) | 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 | 0.39 |
| EPS Growth % | 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% | -50% |
| EPS (Basic) | 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 | 0.39 |
| Diluted Shares Outstanding | 86.49M | 86.51M | 86.85M | 88M | 88M | 88M | 86M | 88M | 88M | 88M | 86M | 86M | 86M | 85M | 85M | 87M | 87M | 87M | 87M | 88M |
| Basic Shares Outstanding | 86.42M | 86.45M | 86.25M | 86M | 85M | 85M | 86M | 86M | 90M | 85.62M | 88.46M | 100M | 86.67M | 84.43M | 80M | 86M | 86M | 92.08M | 89.47M | 89.74M |
| Dividend Payout Ratio | 496.94% | - | 989.39% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |