Hyperscale Data, Inc.
GPUS NYSEΒ· Oil & Gas Field Machinery & Equipment
Last close Β· Oct 26, 2026
$0.18
KIRA Β· Stoqlyβs AI analyst, in plain words
- Hyperscale Data, Inc. had $102M of revenue in fiscal 2025, down 4.3% on the year before. Over five years, revenue changed +33.7% a year on average.
- Its operating margin was β61.0%, down 7.6Β pts: of every 100 in sales, about β61 is left after running the business.
- Hyperscale Data, Inc. lost $66.4M in fiscal 2025.
- Free cash flow was β$87.1M in fiscal 2025, β85.3% of revenue.
- Hyperscale Data, Inc. returned $8.6M to shareholders in fiscal 2025. The diluted share count rose 9,945.3%.
- Hyperscale Data, Inc. owes $70.0M more than it holds in cash.
Market cap
$84.8M
P/E
0.1x
Revenue
$102M
Net income
β$66.4M
Free cash flow
β$87.1M
Operating margin
β61.0%
Hyperscale Data, Inc. in 30 seconds Β· fiscal 2025
Are sales growing?
β4.3%
No. Sales fell 4.3% last year.
Does it make a profit?
β65.0%
No. It lost money last year.
Does profit turn into cash?
β85.3%
No. It spent more cash than it brought in.
How healthy are the accounts?
4 / 9
Mixed. It passes 4 of 9 health tests.
How is the share priced?
0.1x
One share costs 0.1 times its yearly profit per share.
What Hyperscale Data, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K Β· Apr 15, 2026
- Legal name
- Hyperscale Data, Inc.
- CIK
- 0000896493
Hyperscale Data, Inc. Β· GPUS
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $52.4M | $118M | $135M | $107M | $102M |
| Revenue growth | 119.5% | 124.5% | 14.6% | β20.9% | β4.3% |
| Gross margin | 54.5% | 43.1% | 18.4% | 22.7% | 21.1% |
| Operating margin | β35.0% | β118.6% | β110.7% | β53.4% | β61.0% |
| Net income | β$23.3M | β$182M | β$231M | β$56.2M | β$66.4M |
| Net margin | β44.4% | β154.6% | β171.3% | β52.7% | β65.0% |
| Diluted EPS | β$0.42 | β$0.74 | β$2,192.47 | β$68.09 | β$0.83 |
| Cash | |||||
| Cash from operations | β$61.7M | $26.5M | β$5.4M | β$19.4M | β$62.5M |
| Capital expenditure | $152M | $99.3M | $14.7M | $4.8M | $24.5M |
| Free cash flow | β$214M | β$72.8M | β$20.2M | β$24.2M | β$87.1M |
| FCF margin | β407.8% | β61.9% | β15.0% | β22.7% | β85.3% |
| Dividends paid | $0.0M | $0.4M | $1.4M | $5.3M | $8.6M |
| Share count change | β | β | 253.3% | 751.9% | 9,945.3% |
| Debt and strength | |||||
| Cash and short-term investments | $56.3M | $14.5M | $6.1M | $4.5M | $13.1M |
| Debt incl. finance leases | β | $144M | $31.1M | $96.7M | $83.1M |
| Shareholders' equity | $227M | $206M | $44.7M | $8.6M | $120M |
| Current ratio | 1.3x | 0.9x | 0.4x | 0.3x | 0.8x |
| Interest coverage | β9.8x | β3.7x | β3.4x | β2.8x | β3.9x |
| Returns and quality | |||||
| Return on capital | β | β32.8% | β169.2% | β44.7% | β25.9% |
| Return on equity | β16.9% | β83.9% | β183.9% | β210.7% | β103.4% |
| Return on tangible equity | β10.9% | β126.7% | β575.6% | β946.3% | β78.4% |
| Piotroski F-score | 2 | 3 | 3 | 4 | 4 |
| Altman Z'' | 0.8 | β3.3 | β11.0 | β15.6 | β9.1 |
Insiders bought, 12 months
$7.2M
5 insiders
Insiders sold, 12 months
$0.0M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Hyperscale Data, Inc. Β· GPUS
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $0.18 a share, the company is worth $84.8M: 0.1 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0000896493). Data updated October 24, 2026. For information only β not investment advice. Check the original filings before relying on any figure.
