Hyperscale Data Inc. Financials
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Hyperscale Data Inc. has an operating margin of -53.4%, meaning the company retains $-53 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -110.7% the prior year.
Hyperscale Data Inc.'s revenue declined 20.9% year-over-year, from $134.8M to $106.7M. This contraction results in a growth score of 0/100.
Hyperscale Data Inc. has elevated debt relative to equity (D/E of 11.19), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.
Hyperscale Data Inc.'s current ratio of 0.27 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 0/100, which could limit financial flexibility.
While Hyperscale Data Inc. generated -$19.4M in operating cash flow, capex of $4.8M consumed most of it, leaving -$24.2M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Hyperscale Data Inc. passes 5 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Hyperscale Data Inc. generates $0.35 in operating cash flow (-$19.4M OCF vs -$56.2M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Hyperscale Data Inc. earns $-2.9 in operating income for every $1 of interest expense (-$57.0M vs $19.7M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
This page shows Hyperscale Data Inc. (GPUS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Hyperscale Data Inc. generated $106.7M in revenue in fiscal year 2024. This represents a decrease of 20.9% from the prior year.
Hyperscale Data Inc.'s EBITDA was -$32.6M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 73.2% from the prior year.
Hyperscale Data Inc. generated -$24.2M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 20.2% from the prior year.
Hyperscale Data Inc. reported -$56.2M in net income in fiscal year 2024. This represents an increase of 75.7% from the prior year.
Hyperscale Data Inc. earned $-68.09 per diluted share (EPS) in fiscal year 2024. This represents an increase of 96.9% from the prior year.
Hyperscale Data Inc. held $4.5M in cash against $96.7M in long-term debt as of fiscal year 2024.
Hyperscale Data Inc. had 39M shares outstanding in fiscal year 2024. This represents a decrease of 43.5% from the prior year.
Hyperscale Data Inc.'s gross margin was 22.7% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 4.3 percentage points from the prior year.
Hyperscale Data Inc.'s operating margin was -53.4% in fiscal year 2024, reflecting core business profitability. This is up 57.3 percentage points from the prior year.
Hyperscale Data Inc.'s net profit margin was -52.7% in fiscal year 2024, showing the share of revenue converted to profit. This is up 118.6 percentage points from the prior year.
Hyperscale Data Inc. invested $11.0M in research and development in fiscal year 2024. This represents an increase of 149.2% from the prior year.
Hyperscale Data Inc. invested $4.8M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 67.3% from the prior year.
GPUS Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $24.3M-5.9% | $25.9M+3.3% | $25.0M+28.7% | $19.4M+9.3% | $17.8M-53.6% | $38.4M+149.0% | $15.4M-64.2% | $43.1M |
| Cost of Revenue | N/A | N/A | N/A | $22.5M-22.4% | $29.0M+14.2% | $25.4M-27.5% | $35.0M+2.0% | $34.4M |
| Gross Profit | $6.3M+2.3% | $6.1M+16.0% | $5.3M+315.3% | $1.3M+133.6% | -$3.8M-120.8% | $18.2M+521.2% | -$4.3M-149.5% | $8.7M |
| R&D Expenses | $1.6M+1333.0% | $112K-13.2% | $129K-97.9% | $6.2M+5978.4% | $102K-8.1% | $111K+134.2% | -$325K-129.6% | $1.1M |
| SG&A Expenses | $11.3M+15.0% | $9.9M+7.2% | $9.2M+506.7% | $1.5M-86.6% | $11.4M+9.5% | $10.4M+15.6% | $9.0M-45.1% | $16.3M |
| Operating Income | -$14.1M-38.8% | -$10.1M-58.6% | -$6.4M+30.1% | -$9.1M+66.1% | -$26.9M-836.4% | $3.7M+107.5% | -$48.6M-138.7% | -$20.4M |
| Interest Expense | $3.1M-60.0% | $7.7M+99.6% | $3.8M+302.0% | $955K-82.0% | $5.3M-5.5% | $5.6M-44.5% | $10.2M+65.4% | $6.1M |
| Income Tax | $251K+294.6% | -$129K-318.6% | $59K+555.6% | $9K+325.0% | -$4K-300.0% | -$1K+99.5% | -$192K+66.0% | -$565K |
| Net Income | -$13.0M+31.7% | -$19.1M-353.1% | -$4.2M-844.9% | -$445K+98.7% | -$33.9M-1012.8% | $3.7M+103.7% | -$99.9M-359.0% | -$21.8M |
| EPS (Diluted) | $-0.39+85.3% | $-2.66 | N/A | $-8.78+76.8% | $-37.81-1238.9% | $3.32-98.3% | $191.88 | $-99.48 |
GPUS Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $242.4M+13.5% | $213.5M-2.3% | $218.5M-1.0% | $220.8M-18.5% | $270.8M-9.7% | $299.8M+0.2% | $299.2M-20.9% | $378.5M |
| Current Assets | $90.5M+45.9% | $62.0M+5.4% | $58.9M+0.8% | $58.4M+23.7% | $47.2M-67.4% | $144.8M+132.0% | $62.4M-63.1% | $169.3M |
| Cash & Equivalents | $24.8M+319.9% | $5.9M+39.5% | $4.2M-6.7% | $4.5M-52.4% | $9.6M+1.3% | $9.4M+54.4% | $6.1M-30.1% | $8.7M |
| Inventory | $1.7M+16.2% | $1.5M+2.9% | $1.5M-19.8% | $1.8M-75.8% | $7.5M-1.3% | $7.6M+324.5% | $1.8M-92.0% | $22.5M |
| Accounts Receivable | $6.7M-8.6% | $7.3M-20.1% | $9.2M+48.5% | $6.2M-53.3% | $13.2M+14.0% | $11.6M+71.9% | $6.7M-72.7% | $24.7M |
| Goodwill | N/A | N/A | N/A | $295K-95.0% | $5.9M-1.6% | $6.0M+1937.3% | $295K-96.7% | $9.0M |
| Total Liabilities | $184.7M-10.2% | $205.6M-2.9% | $211.8M-3.2% | $218.7M-10.3% | $243.7M+4.2% | $234.0M-2.6% | $240.3M-6.6% | $257.2M |
| Current Liabilities | $179.8M-10.7% | $201.4M-3.2% | $207.9M-3.5% | $215.5M+2.8% | $209.6M+5.7% | $198.2M+41.8% | $139.8M-34.8% | $214.4M |
| Long-Term Debt | $80.0M-9.6% | $88.5M-4.6% | $92.8M-4.0% | $96.7M-9.5% | $106.8M+256.0% | $30.0M-3.5% | $31.1M-43.5% | $55.1M |
| Total Equity | $55.9M+914.6% | $5.5M-12.7% | $6.3M-26.9% | $8.6M-67.7% | $26.7M-54.7% | $59.0M+31.8% | $44.7M-50.1% | $89.6M |
| Retained Earnings | -$702.2M-2.2% | -$687.0M-3.2% | -$665.7M-5.8% | -$629.0M-4.8% | -$600.3M-6.2% | -$565.0M+0.4% | -$567.5M-21.5% | -$467.1M |
GPUS Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$17.8M-473.4% | -$3.1M+21.8% | -$4.0M+56.9% | -$9.2M-147.3% | -$3.7M+63.6% | -$10.2M-212.4% | -$3.3M+78.3% | -$15.1M |
| Capital Expenditures | $2.8M+607.1% | $397K-86.2% | $2.9M+4263.6% | $66K-97.0% | $2.2M+57.3% | $1.4M+951.9% | $135K-95.9% | $3.3M |
| Free Cash Flow | -$20.6M-488.6% | -$3.5M+48.9% | -$6.8M+26.1% | -$9.3M-55.6% | -$5.9M+48.9% | -$11.6M-241.7% | -$3.4M+81.4% | -$18.3M |
| Investing Cash Flow | -$10.6M-814.1% | -$1.2M+0.9% | -$1.2M-107.8% | $15.0M+828.3% | -$2.1M-19.3% | -$1.7M+74.0% | -$6.6M-66.1% | -$4.0M |
| Financing Cash Flow | $48.8M+607.2% | $6.9M+46.4% | $4.7M+44.8% | $3.3M-43.7% | $5.8M-55.7% | $13.0M-1.7% | $13.3M+20.8% | $11.0M |
| Dividends Paid | $2.2M-1.1% | $2.2M+11.6% | $2.0M+42.2% | $1.4M+5.7% | $1.3M+3.8% | $1.3M+205.8% | $412K-0.2% | $413K |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
GPUS Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.8%+2.1pp | 23.7%+2.6pp | 21.1%+14.6pp | 6.5%+27.8pp | -21.3%-68.7pp | 47.4%+75.4pp | -28.0%-48.3pp | 20.3% |
| Operating Margin | -57.8%-18.6pp | -39.2%-13.7pp | -25.5%+21.5pp | -47.0%+104.4pp | -151.4%-160.9pp | 9.5%+324.9pp | -315.4%-268.1pp | -47.2% |
| Net Margin | -53.5%+20.2pp | -73.7%-56.9pp | -16.8%-14.5pp | -2.3%+188.4pp | -190.7%-200.4pp | 9.7%+658.4pp | -648.7%-598.1pp | -50.5% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | 6.3% | N/A | N/A |
| Return on Assets | -5.4%+3.6pp | -8.9%-7.0pp | -1.9%-1.7pp | -0.2%+12.3pp | -12.5%-13.8pp | 1.2%+34.6pp | -33.4%-27.7pp | -5.8% |
| Current Ratio | 0.50+0.2 | 0.31+0.0 | 0.28+0.0 | 0.27+0.0 | 0.23-0.5 | 0.73+0.3 | 0.45-0.3 | 0.79 |
| Debt-to-Equity | 1.43-14.6 | 16.06+1.4 | 14.71+3.5 | 11.19+7.2 | 4.00+3.5 | 0.51-0.2 | 0.70+0.1 | 0.62 |
| FCF Margin | -84.5%-71.0pp | -13.5%+13.8pp | -27.3%+20.3pp | -47.6%-14.2pp | -33.4%-3.1pp | -30.3%-8.2pp | -22.1%+20.4pp | -42.5% |
Note: The current ratio is below 1.0 (0.27), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Hyperscale Data Inc.'s annual revenue?
Hyperscale Data Inc. (GPUS) reported $106.7M in total revenue for fiscal year 2024. This represents a -20.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Hyperscale Data Inc.'s revenue growing?
Hyperscale Data Inc. (GPUS) revenue declined by 20.9% year-over-year, from $134.8M to $106.7M in fiscal year 2024.
Is Hyperscale Data Inc. profitable?
No, Hyperscale Data Inc. (GPUS) reported a net income of -$56.2M in fiscal year 2024, with a net profit margin of -52.7%.
What is Hyperscale Data Inc.'s earnings per share (EPS)?
Hyperscale Data Inc. (GPUS) reported diluted earnings per share of $-68.09 for fiscal year 2024. This represents a 96.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Hyperscale Data Inc.'s EBITDA?
Hyperscale Data Inc. (GPUS) had EBITDA of -$32.6M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Hyperscale Data Inc. have?
As of fiscal year 2024, Hyperscale Data Inc. (GPUS) had $4.5M in cash and equivalents against $96.7M in long-term debt.
What is Hyperscale Data Inc.'s gross margin?
Hyperscale Data Inc. (GPUS) had a gross margin of 22.7% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Hyperscale Data Inc.'s operating margin?
Hyperscale Data Inc. (GPUS) had an operating margin of -53.4% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Hyperscale Data Inc.'s net profit margin?
Hyperscale Data Inc. (GPUS) had a net profit margin of -52.7% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Hyperscale Data Inc.'s free cash flow?
Hyperscale Data Inc. (GPUS) generated -$24.2M in free cash flow during fiscal year 2024. This represents a -20.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Hyperscale Data Inc.'s operating cash flow?
Hyperscale Data Inc. (GPUS) generated -$19.4M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Hyperscale Data Inc.'s total assets?
Hyperscale Data Inc. (GPUS) had $220.8M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Hyperscale Data Inc.'s capital expenditures?
Hyperscale Data Inc. (GPUS) invested $4.8M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How much does Hyperscale Data Inc. spend on research and development?
Hyperscale Data Inc. (GPUS) invested $11.0M in research and development during fiscal year 2024.
How many shares does Hyperscale Data Inc. have outstanding?
Hyperscale Data Inc. (GPUS) had 39M shares outstanding as of fiscal year 2024.
What is Hyperscale Data Inc.'s current ratio?
Hyperscale Data Inc. (GPUS) had a current ratio of 0.27 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is Hyperscale Data Inc.'s debt-to-equity ratio?
Hyperscale Data Inc. (GPUS) had a debt-to-equity ratio of 11.19 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Hyperscale Data Inc.'s return on assets (ROA)?
Hyperscale Data Inc. (GPUS) had a return on assets of -25.5% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Hyperscale Data Inc.'s cash runway?
Based on fiscal year 2024 data, Hyperscale Data Inc. (GPUS) had $4.5M in cash against an annual operating cash burn of $19.4M. This gives an estimated cash runway of approximately 3 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Hyperscale Data Inc.'s Piotroski F-Score?
Hyperscale Data Inc. (GPUS) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Hyperscale Data Inc.'s earnings high quality?
Hyperscale Data Inc. (GPUS) has an earnings quality ratio of 0.35x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Hyperscale Data Inc. cover its interest payments?
Hyperscale Data Inc. (GPUS) has an interest coverage ratio of -2.9x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Hyperscale Data Inc.?
Hyperscale Data Inc. (GPUS) scores 0 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.