Hyperscale Data Inc. Financials
Hyperscale Data Inc. (GPUS) reported $102.1M in revenue for fiscal year 2025, down 4.3% from the prior fiscal year. This page shows its 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).
A financing-dependent operating model dominates: the company keeps rebuilding itself with external capital because the core business still burns cash.
FY2025 looks healthier on paper because equity rebuilt to$119.8M from$8.6M in FY2024 while liabilities fell, but that repair came from financing inflows of$156.3M , not from the operating engine. Revenue slipped and operating cash burn deepened to-$62.5M , so the balance sheet was recapitalized even as the business remained unable to fund itself.
Gross margin recovered from
Liquidity is still short-term tight: the FY2025 current ratio improved from FY2024 but remained below 1.0x, so near-term obligations still outweigh readily available working capital. Free cash flow burn reached
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Hyperscale Data Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Not available for Hyperscale Data Inc., and counted as zero in the overall score.
Hyperscale Data Inc. scores -3.63, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($43.2M) relative to total liabilities ($187.8M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Hyperscale Data Inc. passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
Hyperscale Data Inc. reported a net loss of $66.4M while operations used $62.5M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Hyperscale Data Inc. reported an operating loss of $62.3M against $16.1M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Hyperscale Data Inc. generated $102.1M in revenue in fiscal year 2025. This represents a decrease of 4.3% from the prior year.
Hyperscale Data Inc.'s EBITDA was -$42.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 30.5% from the prior year.
Hyperscale Data Inc. reported -$66.4M in net income in fiscal year 2025. This represents a decrease of 18.1% from the prior year.
Hyperscale Data Inc. earned -$0.83 per diluted share (EPS) in fiscal year 2025.
Cash & Balance Sheet
Hyperscale Data Inc. recorded an outflow of $87.1M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 259.2% from the prior year.
Hyperscale Data Inc. held $13.1M in cash against $83.1M in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Hyperscale Data Inc.'s gross margin was 21.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 1.6 percentage points from the prior year.
Hyperscale Data Inc.'s operating margin was -61.0% in fiscal year 2025, reflecting core business profitability. This is down 7.6 percentage points from the prior year.
Hyperscale Data Inc.'s net profit margin was -65.0% in fiscal year 2025, showing the share of revenue converted to profit. This is down 12.3 percentage points from the prior year.
Hyperscale Data Inc.'s ROE was -55.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 595.4 percentage points from the prior year.
Capital Allocation
Hyperscale Data Inc. invested $4.8M in research and development in fiscal year 2025. This represents a decrease of 56.1% from the prior year.
Hyperscale Data Inc. invested $24.5M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 408.3% from the prior year.
Not reported for fiscal year 2025.
GPUS Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $130.2M | $102.1M-4.3% | $106.7M-20.9% | $134.8M+14.6% | $117.6M+124.5% | $52.4M+119.5% | $23.9M+6.7% | $22.4M-17.6% | $27.2M+166.9% | $10.2M+33.9% | $7.6M-2.2% | $7.8M-13.9% | $9.0M+2.9% | $8.8M+2.1% | $8.6M-23.5% | $11.2M |
| Cost of Revenue | N/A | N/A | N/A | $125.4M+87.3% | $67.0M+180.6% | $23.9M+45.9% | $16.4M-15.3% | $19.3M-11.4% | $21.8M+244.3% | $6.3M+29.3% | $4.9M-3.2% | $5.1M-11.9% | $5.7M+2.4% | $5.6M+9.2% | $5.1M-23.6% | $6.7M |
| Gross Profit | $34.0M | $21.6M-10.9% | $24.2M-2.3% | $24.8M-51.1% | $50.7M+77.6% | $28.5M+279.9% | $7.5M+145.6% | $3.1M-43.1% | $5.4M+39.7% | $3.8M+42.3% | $2.7M-0.3% | $2.7M-17.5% | $3.3M+3.7% | $3.2M-8.4% | $3.5M-23.4% | $4.5M |
| R&D Expenses | $13.7M | $4.8M-56.1% | $11.0M+149.2% | $4.4M+59.3% | $2.8M+35.9% | $2.0M+10.4% | $1.8M-0.7% | $1.9M+30.1% | $1.4M+27.8% | $1.1M+57.9% | $709K-20.7% | $894K+9.6% | $816K+6.3% | $768K+9.1% | $704K-6.0% | $749K |
| SG&A Expenses | $69.3M | $50.0M+42.0% | $35.2M-48.3% | $68.2M+13.1% | $60.3M+64.4% | $36.7M+193.0% | $12.5M-19.3% | $15.5M-21.8% | $19.8M+183.8% | $7.0M+204.0% | $2.3M+41.4% | $1.6M-7.3% | $1.8M+6.0% | $1.7M-7.2% | $1.8M+11.4% | $1.6M |
| Operating Income | -$90.1M | -$62.3M-9.3% | -$57.0M+61.8% | -$149.3M-7.0% | -$139.5M-659.6% | -$18.4M-204.3% | -$6.0M+75.6% | -$24.7M-26.0% | -$19.6M-227.7% | -$6.0M-390.8% | -$1.2M-21.5% | -$1.0M-85.1% | -$542K-71.0% | -$317K-237.2% | -$94K-108.1% | $1.2M |
| Interest Expense | $15.1M | $16.1M-22.0% | $20.7M-53.4% | $44.3M+18.7% | $37.3M+1895.8% | $1.9M-80.6% | $9.6M+32.9% | $7.3M-55.1% | $16.2M+424.5% | -$5.0M | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $515K | $253K+351.8% | $56K-83.9% | $348K+107.8% | -$4.5M-3550.0% | $130K+641.7% | -$24K+77.8% | -$108K-41.4% | -$77K+2.3% | -$78K-492.0% | $20K+2100.0% | -$1K-200.0% | $1K-66.7% | $3K+50.0% | $2K-95.1% | $41K |
| Net Income | -$92.4M | -$66.4M-18.1% | -$56.2M+75.7% | -$231.0M-27.1% | -$181.8M-682.0% | -$23.3M+21.0% | -$29.4M+10.6% | -$32.9M-2.1% | -$32.2M-203.6% | -$10.6M-846.2% | -$1.1M-2.4% | -$1.1M-66.6% | -$658K-4.1% | -$632K-92.1% | -$329K-129.3% | $1.1M |
| EPS (Diluted) | — | -$0.83 | -$68.09 | -$2192.47 | -$0.74 | -$0.42 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -$0.05-129.4% | $0.16 |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
GPUS Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $313.7M+42.1% | $220.8M-26.2% | $299.2M-46.7% | $561.5M+14.5% | $490.3M+548.2% | $75.6M+76.9% | $42.8M-13.5% | $49.4M+62.0% | $30.5M+457.5% | $5.5M+7.3% | $5.1M-19.6% | $6.3M-9.1% | $7.0M+0.6% | $6.9M-5.7% | $7.3M |
| Current Assets | $129.7M+122.0% | $58.4M-6.4% | $62.4M-68.2% | $196.3M+79.1% | $109.6M+219.1% | $34.4M+210.3% | $11.1M-9.9% | $12.3M+39.9% | $8.8M+128.6% | $3.8M-10.4% | $4.3M-21.9% | $5.5M-4.9% | $5.8M+7.6% | $5.4M-11.5% | $6.1M |
| Cash & Equivalents | $13.1M+187.6% | $4.5M-25.5% | $6.1M-23.1% | $7.9M-50.1% | $15.9M-14.8% | $18.7M+3767.5% | $483K-37.2% | $770K-47.9% | $1.5M+48.4% | $996K-19.7% | $1.2M-41.2% | $2.1M+24.4% | $1.7M-6.9% | $1.8M+2.5% | $1.8M |
| Inventory | $4.8M+164.8% | $1.8M+1.5% | $1.8M-91.9% | $22.0M+302.0% | $5.5M+62.5% | $3.4M+36.0% | $2.5M-23.9% | $3.3M+63.6% | $2.0M+77.6% | $1.1M-27.2% | $1.5M-6.7% | $1.7M-5.6% | $1.8M-13.0% | $2.0M-13.7% | $2.3M |
| Accounts Receivable | $14.5M+136.0% | $6.2M-8.5% | $6.7M-65.6% | $19.6M+203.4% | $6.5M+67.6% | $3.9M+58.0% | $2.4M+26.3% | $1.9M+1.7% | $1.9M+31.9% | $1.4M+16.0% | $1.2M-19.9% | $1.5M-28.2% | $2.2M+55.2% | $1.4M-24.7% | $1.8M |
| Goodwill | $10.3M+3400.3% | $295K0.0% | $295K-98.9% | $27.9M+176.5% | $10.1M+4.6% | $9.6M+19.1% | $8.1M-1.2% | $8.2M+124.5% | $3.7M | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $187.8M-14.1% | $218.7M-9.0% | $240.3M-28.8% | $337.5M+28.1% | $263.4M+893.7% | $26.5M-25.9% | $35.8M+14.2% | $31.4M+167.6% | $11.7M+512.7% | $1.9M+17.5% | $1.6M-14.4% | $1.9M-1.5% | $1.9M+37.4% | $1.4M-36.6% | $2.2M |
| Current Liabilities | $170.4M-20.9% | $215.5M+54.1% | $139.8M-38.0% | $225.3M+175.1% | $81.9M+274.4% | $21.9M-27.6% | $30.2M-1.7% | $30.7M+178.9% | $11.0M+486.4% | $1.9M+15.4% | $1.6M-14.4% | $1.9M-1.5% | $1.9M+37.4% | $1.4M-36.6% | $2.2M |
| Long-Term Debt | $83.1M-14.0% | $96.7M+210.8% | $31.1M-78.4% | $144.2M | N/A | N/A | N/A | N/A | N/A | $34K | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $119.8M+1286.7% | $8.6M-80.7% | $44.7M-78.3% | $206.5M-9.0% | $226.8M+369.6% | $48.3M+596.0% | $6.9M-61.5% | $18.0M+0.1% | $18.0M+406.0% | $3.6M+2.5% | $3.5M-21.8% | $4.4M-12.0% | $5.0M-8.7% | $5.5M+7.7% | $5.1M |
| Retained Earnings | -$734.6M-16.8% | -$629.0M-10.8% | -$567.5M-72.4% | -$329.1M-126.0% | -$145.6M-19.0% | -$122.3M-38.0% | -$88.7M-59.1% | -$55.7M-138.0% | -$23.4M-92.6% | -$12.2M-10.2% | -$11.0M-11.0% | -$9.9M-7.1% | -$9.3M-7.3% | -$8.7M-4.0% | -$8.3M |
GPUS Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$65.3M | -$62.5M-222.1% | -$19.4M-257.6% | -$5.4M-120.5% | $26.5M+143.0% | -$61.7M-451.7% | -$11.2M-9.8% | -$10.2M+2.3% | -$10.4M-153.2% | -$4.1M-1049.9% | -$358K+32.3% | -$529K-179.1% | $669K+842.3% | $71K-64.0% | $197K-76.6% | $842K |
| Capital Expenditures | $38.6M | $24.5M+408.3% | $4.8M-67.3% | $14.7M-85.2% | $99.3M-34.7% | $152.0M+26015.6% | $582K+207.4% | $189K-97.9% | $8.9M+2114.5% | $403K+373.9% | $85K-72.2% | $306K+157.1% | $119K-44.9% | $216K+40.3% | $154K-43.0% | $270K |
| Free Cash Flow | -$103.9M | -$87.1M-259.2% | -$24.2M-20.2% | -$20.2M+72.3% | -$72.8M+65.9% | -$213.7M-1716.9% | -$11.8M-13.4% | -$10.4M+46.4% | -$19.3M-328.0% | -$4.5M-920.2% | -$443K+46.9% | -$835K-251.8% | $550K+479.3% | -$145K-437.2% | $43K-92.5% | $572K |
| Investing Cash Flow | -$112.9M | -$70.2M-2302.4% | $3.2M+110.8% | -$29.5M+81.4% | -$158.6M+52.4% | -$333.5M-4184.4% | -$7.8M-173.0% | -$2.9M+86.2% | -$20.6M-137.7% | -$8.7M-743.0% | -$1.0M-236.3% | -$306K-157.1% | -$119K+44.9% | -$216K-40.3% | -$154K+87.9% | -$1.3M |
| Financing Cash Flow | $215.5M | $156.3M+504.8% | $25.8M-30.2% | $37.0M-70.2% | $124.1M-68.8% | $397.9M+967.4% | $37.3M+188.4% | $12.9M-57.7% | $30.5M+130.9% | $13.2M+933.9% | $1.3M | N/A | -$90K | N/A | -$14K-136.8% | $38K |
| Dividends Paid | $9.2M | $8.6M+62.0% | $5.3M+283.8% | $1.4M+249.9% | $393K+2083.3% | $18K0.0% | $18K+12.9% | $16K | N/A | $35K | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $58K | N/A | N/A | N/A | $90K | N/A | $14K | N/A |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
GPUS Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.1%-1.6pp | 22.7%+4.3pp | 18.4%-24.7pp | 43.1%-11.4pp | 54.5%+23.0pp | 31.5%+17.8pp | 13.7%-6.1pp | 19.8%-18.0pp | 37.8%+2.2pp | 35.6%+0.7pp | 34.9%-1.5pp | 36.4%+0.3pp | 36.1%-4.2pp | 40.3%+0.1pp | 40.2% |
| Operating Margin | -61.0%-7.6pp | -53.4% | -110.7% | -118.6% | -35.0%-9.8pp | -25.3% | -110.5% | -72.2%-13.4pp | -58.8%-42.8pp | -16.1%-3.1pp | -12.9%-6.9pp | -6.0%-2.4pp | -3.6%-2.5pp | -1.1%-11.4pp | 10.3% |
| Net Margin | -65.0%-12.3pp | -52.7% | -171.3% | -154.6% | -44.4% | -123.2% | -147.2% | -118.7% | -104.3% | -14.8%-0.7pp | -14.1%-6.8pp | -7.3%-0.1pp | -7.2%-3.4pp | -3.8%-13.8pp | 10.0% |
| Return on Equity | -55.4%+595.4pp | -650.8%-134.2pp | -516.6%-428.6pp | -88.0%-77.8pp | -10.3%+50.6pp | -60.9%+413.3pp | -474.2%-295.4pp | -178.8%-119.9pp | -59.0%-27.4pp | -31.5%+0.1pp | -31.6%-16.8pp | -14.8%-2.3pp | -12.5%-6.6pp | -5.9%-27.8pp | 21.9% |
| Return on Assets | -21.2%+4.3pp | -25.5%+51.8pp | -77.2%-44.8pp | -32.4%-27.6pp | -4.7%+34.2pp | -38.9%+38.1pp | -77.0%-11.8pp | -65.2%-30.4pp | -34.8%-14.3pp | -20.5%+1.0pp | -21.5%-11.1pp | -10.4%-1.3pp | -9.1%-4.3pp | -4.8%-20.0pp | 15.3% |
| Current Ratio | 0.76+0.5x | 0.27-0.2x | 0.45-0.4x | 0.87-0.5x | 1.34-0.2x | 1.57+1.2x | 0.370.0x | 0.40-0.4x | 0.80-1.2x | 2.04-0.6x | 2.63-0.3x | 2.89-0.1x | 2.99-0.8x | 3.82+1.1x | 2.74 |
| Debt-to-Equity | 0.69-10.5x | 11.19+10.5x | 0.700.0x | 0.70-0.5x | 1.16+0.6x | 0.55-4.6x | 5.16+3.4x | 1.74+1.1x | 0.65+0.6x | 0.01-0.5x | 0.470.0x | 0.430.0x | 0.38+0.1x | 0.25-0.2x | 0.43 |
| FCF Margin | -85.3%-62.5pp | -22.7%-7.8pp | -15.0%+46.9pp | -61.9% | -407.8% | -49.3%-2.9pp | -46.4%+24.9pp | -71.2%-26.8pp | -44.4%-38.6pp | -5.8%+4.9pp | -10.8%-16.8pp | 6.1%+7.8pp | -1.7%-2.2pp | 0.5%-4.6pp | 5.1% |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.
Note: The current ratio is below 1.0 (0.76), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Where Hyperscale Data Inc. Ranks
Frequently Asked Questions
What is Hyperscale Data Inc.'s annual revenue?
Hyperscale Data Inc. (GPUS) reported $102.1M in total revenue for fiscal year 2025. This represents a -4.3% 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 4.3% year-over-year, from $106.7M to $102.1M in fiscal year 2025.
Is Hyperscale Data Inc. profitable?
No, Hyperscale Data Inc. (GPUS) reported a net income of -$66.4M in fiscal year 2025, with a net profit margin of -65.0%.
What is Hyperscale Data Inc.'s EBITDA?
Hyperscale Data Inc. (GPUS) had EBITDA of -$42.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Hyperscale Data Inc. have?
As of fiscal year 2025, Hyperscale Data Inc. (GPUS) had $13.1M in cash and equivalents against $83.1M in long-term debt.
What is Hyperscale Data Inc.'s gross margin?
Hyperscale Data Inc. (GPUS) had a gross margin of 21.1% in fiscal year 2025, 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 -61.0% in fiscal year 2025, 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 -65.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Hyperscale Data Inc.'s return on equity (ROE)?
Hyperscale Data Inc. (GPUS) has a return on equity of -55.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Hyperscale Data Inc.'s free cash flow?
Hyperscale Data Inc. (GPUS) recorded an outflow of $87.1M in free cash flow during fiscal year 2025. This represents a -259.2% 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) recorded an outflow of $62.5M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Hyperscale Data Inc.'s total assets?
Hyperscale Data Inc. (GPUS) had $313.7M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Hyperscale Data Inc.'s capital expenditures?
Hyperscale Data Inc. (GPUS) invested $24.5M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Hyperscale Data Inc. spend on research and development?
Hyperscale Data Inc. (GPUS) invested $4.8M in research and development during fiscal year 2025.
What is Hyperscale Data Inc.'s current ratio?
Hyperscale Data Inc. (GPUS) had a current ratio of 0.76 as of fiscal year 2025, 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 0.69 as of fiscal year 2025, 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 -21.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Hyperscale Data Inc.'s cash runway?
Based on fiscal year 2025 data, Hyperscale Data Inc. (GPUS) had $13.1M in cash against an annual operating cash burn of $62.5M. 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 Altman Z-Score?
Hyperscale Data Inc. (GPUS) has an Altman Z-Score of -3.63, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Hyperscale Data Inc.'s Piotroski F-Score?
Hyperscale Data Inc. (GPUS) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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) reported a net loss of $66.4M while operations used $62.5M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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) reported an operating loss of $62.3M against $16.1M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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 13 out of 100 on our Financial Health Score, indicating weak standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.