What is Hyperscale Data, Inc.'s earnings per share (EPS)?

Hyperscale Data, Inc. (GPUS) reported diluted earnings per share of -$0.83 for fiscal year 2025. 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.

Hyperscale Data, Inc. (GPUS) Financials

GPUS

Trailing 12 months to June 30, 2026

Revenue $130.2M +28.4% YoY

Net Income -$92.4M -87.7% YoY

EPS (Diluted) $1.05 YoY not available

Free Cash Flow -$103.9M -511.8% YoY

Market Cap $22.2M as of Oct 7, 2026

Price / Sales 0.2x on $130.2M revenue, trailing 12 months to June 30, 2026

Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to June 30, 2026

Price / Book 0.2x on $110.2M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 7, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 19, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 19, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the GPUS SEC filings page.

Hyperscale Data, Inc. (GPUS) reported $130.2M in revenue over the twelve months to Jun 30, 2026, up 28.4% from the prior twelve months. 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).

Rhea AI GPUS FY2025 2026-10-03

The business remains loss-making and cash-consuming, with financing inflows offsetting weak operations while short-term liquidity stays below current obligations.

The 2025 net loss of $66.4M was broadly matched by operating cash outflow of $62.5M, so losses are translating into cash needs rather than being mainly accounting effects. Financing provided $156.3M while investing used $70.2M, indicating that external funding helped carry both operations and reinvestment during the year.

Revenue fell from $106.7M in FY2024 to $102.1M in FY2025, while gross margin slipped from 22.7% to 21.1% and the operating margin widened negatively from -53.4% to -61.0%. That combination points to weaker volume or mix alongside costs that remained too large for the revenue base.

The balance sheet improved from FY2024's 0.3 current ratio to 0.8 in FY2025, but current assets still did not cover current liabilities. Reported cash, cash equivalents, and investments equaled 2.5 months of the latest annual operating outflow, while free cash flow reached a negative $87.1M after $24.5M of capital spending.

Financial Health Signals

Financial Health Score 12/100

Scored as: Emerging companies peer group

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.

Cash Runway

Hyperscale Data, Inc. held $13.1M in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations used $62.5M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and Hyperscale Data, Inc. scores 11/100 among other emerging companies.

Dilution

Not available for Hyperscale Data, Inc., and counted as zero in the overall score.

R&D Intensity

Hyperscale Data, Inc. spent $4.8M on research and development in fiscal year 2025, which was 2.9% of its operating costs that year. R&D Intensity ranks emerging companies on the share of operating costs that goes into research, and Hyperscale Data, Inc. scores 17/100 among other emerging companies.

Revenue Progress

Hyperscale Data, Inc. reported revenue of $102.1M in fiscal year 2025, against $106.7M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and Hyperscale Data, Inc. scores 26/100 among other emerging companies.

Burn Trend

Hyperscale Data, Inc.'s operations used $62.5M of cash in fiscal year 2025, against $19.4M used in fiscal year 2024. Burn Trend ranks emerging companies on which way that figure has moved over three years, and Hyperscale Data, Inc. scores 2/100 among other emerging companies.

Balance Sheet

Hyperscale Data, Inc.'s cash, cash equivalents and investments came to $13.1M at the end of fiscal year 2025, against $187.8M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and Hyperscale Data, Inc. scores 13/100 among other emerging companies.

Altman Z-Score Distress

-3.69

Hyperscale Data, Inc. scores -3.69, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($22.2M) 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.

Piotroski F-Score Partial

4/8

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.

Earnings Quality No Cash Backing

N/A

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.

Interest Coverage At Risk

N/A

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

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Earnings & Revenue

Revenue

$34.8M

YoY+34.8%

QoQ-21.0%

Hyperscale Data, Inc. generated $34.8M in revenue in Q2 2026. This represents an increase of 34.8% from the same quarter a year earlier. Against the prior quarter it is down 21.0%.

EBITDA

-$18.5M

YoY-245.8%

QoQ-24.2%

Hyperscale Data, Inc.'s EBITDA was -$18.5M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 245.8% from the same quarter a year earlier. Against the prior quarter it is down 24.2%.

Net Income

-$19.4M

YoY-1.6%

QoQ+35.4%

Hyperscale Data, Inc. reported -$19.4M in net income in Q2 2026. This represents a decrease of 1.6% from the same quarter a year earlier. Against the prior quarter it is up 35.4%.

EPS (Diluted)

-$0.05

QoQ+44.4%

Hyperscale Data, Inc. earned -$0.05 per diluted share (EPS) in Q2 2026. Against the prior quarter it is up 44.4%.

Cash & Balance Sheet

Free Cash Flow

-$16.4M

YoY-370.7%

QoQ-52.8%

Hyperscale Data, Inc. recorded an outflow of $16.4M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents a decrease of 370.7% from the same quarter a year earlier. Against the prior quarter it is down 52.8%.

Cash & Debt

$36.8M

YoY+521.6%

QoQ+248.7%

5Y CAGR-19.0%

Hyperscale Data, Inc. held $36.8M in cash against $105.9M in long-term debt as of Q2 2026.

Shares Outstanding

Diluted avg 475M

Hyperscale Data, Inc. had a weighted average of 475M diluted shares in Q2 2026; the shares outstanding count is not reported for that period.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

25.2%

YoY+1.5pp

QoQ-8.9pp

Hyperscale Data, Inc.'s gross margin was 25.2% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 1.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 8.9 percentage points.

Operating Margin

-66.3%

YoY-27.2pp

QoQ-18.1pp

Hyperscale Data, Inc.'s operating margin was -66.3% in Q2 2026, reflecting core business profitability. This is down 27.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 18.1 percentage points.

Net Margin

-55.6%

YoY+18.1pp

QoQ+12.4pp

Hyperscale Data, Inc.'s net profit margin was -55.6% in Q2 2026, showing the share of revenue converted to profit. This is up 18.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 12.4 percentage points.

Return on Equity

-17.6%

YoY+328.1pp

QoQ+13.3pp

5Y change-33.4pp

Hyperscale Data, Inc.'s ROE was -17.6% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 328.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 13.3 percentage points.

Capital Allocation

R&D Spending

$4.3M

YoY+3722.3%

QoQ-10.8%

5Y CAGR+51.8%

Hyperscale Data, Inc. invested $4.3M in research and development in Q2 2026. This represents an increase of 3722.3% from the same quarter a year earlier. Against the prior quarter it is down 10.8%.

Capital Expenditures

$6.7M

YoY+1600.0%

QoQ-36.1%

5Y CAGR+40.3%

10Y CAGR+116.4%

Hyperscale Data, Inc. invested $6.7M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 1600.0% from the same quarter a year earlier. Against the prior quarter it is down 36.1%.

Share Buybacks

Not reported for Q2 2026.

GPUS Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

GPUS quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
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
EBITDA	N/A	-$42.4M-30.5%	-$32.5M+73.2%	-$121.3M+2.8%	-$124.8M-737.4%	-$14.9M-188.5%	-$5.2M+75.7%	-$21.2M-27.2%	-$16.7M-191.5%	-$5.7M-441.5%	-$1.1M-33.9%	-$790K-166.0%	-$297K-167.6%	-$111K-197.4%	$114K-90.7%	$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+224.4%	$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 (Basic)	N/A	-$0.83+98.8%	-$68.09-3005.6%	-$2.19-196.3%	-$0.74-76.2%	-$0.42+87.9%	-$3.48+83.7%	-$21.41	N/A	N/A	N/A	N/A	N/A	N/A	-$0.05-128.7%	$0.17
EPS (Diluted)	$1.05	-$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
Diluted Shares (Avg)	N/A	91M	903,000	106,000	30,000	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	7M+0.9%	7M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$34.8M+34.8%	$44.1M+76.2%	$26.9M+38.4%	$24.3M-21.7%	$25.9M+45.3%	$25.0M-34.8%	$19.4M+26.2%	$31.1M-27.9%
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$22.5M-34.5%
Gross Profit	$8.8M+43.5%	$15.1M+185.2%	$3.9M+206.4%	$6.3M-26.7%	$6.1M+261.7%	$5.3M-71.0%	$1.3M+129.5%	$8.5M-2.1%
R&D Expenses	$4.3M+3722.3%	$4.8M+3620.9%	$3.0M-51.8%	$1.6M-65.1%	$112K+9.8%	$129K+16.2%	$6.2M+1807.7%	$4.6M+319.1%
SG&A Expenses	$19.8M+101.2%	$18.5M+101.5%	$19.6M+1193.7%	$11.3M-5.4%	$9.9M-13.2%	$9.2M-11.3%	$1.5M-83.1%	$12.0M-26.6%
Operating Income	-$23.1M-128.2%	-$21.3M-233.2%	-$31.7M-248.1%	-$14.1M+42.8%	-$10.1M+62.4%	-$6.4M-274.6%	-$9.1M+81.3%	-$24.6M-20.9%
EBITDA	-$18.5M-245.8%	-$14.9M-1159.4%	-$26.6M-516.3%	-$9.3M+44.4%	-$5.3M+74.3%	-$1.2M-112.7%	-$4.3M+90.2%	-$16.7M-63.2%
Interest Expense	$3.9M-48.6%	$6.5M+70.5%	$1.6M-20.1%	$3.1M-60.6%	$7.7M+44.1%	$3.8M-31.8%	$1.9M-80.8%	$7.8M+26.5%
Income Tax	-$24K+81.4%	$216K+266.1%	$72K+700.0%	$251K+382.7%	-$129K-3125.0%	$59K+6000.0%	$9K+104.7%	$52K+109.2%
Net Income	-$19.4M-1.6%	-$29.9M-612.2%	-$30.1M-6670.3%	-$13.0M+49.1%	-$19.1M+43.8%	-$4.2M-213.1%	-$445K+99.6%	-$25.5M-17.4%
EPS (Basic)	-$0.05+98.1%	-$0.09+90.8%	$1.58+102.4%	-$0.39+98.4%	-$2.66+93.0%	-$0.98-141.5%	-$66.03-107.4%	-$24.82+75.1%
EPS (Diluted)	-$0.05	-$0.09	$1.58+102.4%	-$0.39	-$2.66	-$0.98	-$66.03	-$24.82
Diluted Shares (Avg)	475M	381M	N/A	39M	8M	6M	N/A	1M

GPUS Balance Sheet

GPUS quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
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
Short-Term Investments	$0	$0-100.0%	$27K-99.6%	$6.6M-83.7%	$40.4M+1475.5%	$2.6M	$0	$0	$0	$0-100.0%	$90K-56.5%	$207K-49.0%	$406K	$0	$0
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
Long-Term Investments	$0	$0	$0-100.0%	$118.2M+1.3%	$116.7M	$0	$0	$0	$0	$0	$0	$0	$0	$0-100.0%	$483K
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
Non-Current Liabilities	$17.5M+450.8%	$3.2M-96.8%	$100.5M-10.4%	$112.2M-38.2%	$181.5M+3821.5%	$4.6M-17.0%	$5.6M+791.8%	$626K-10.8%	$701K+1962.5%	$34K	$0	$0	$0	$0	$0
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

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$360.0M+68.6%	$319.6M+46.2%	$313.7M+42.1%	$242.4M+4.7%	$213.5M-21.2%	$218.5M-27.1%	$220.8M-26.2%	$231.5M-38.8%
Current Assets	$114.0M+83.9%	$103.3M+75.5%	$129.7M+122.0%	$90.5M+101.2%	$62.0M+31.4%	$58.9M-59.3%	$58.4M-6.4%	$45.0M-73.4%
Cash & Equivalents	$36.8M+521.6%	$10.5M+148.7%	$13.1M+187.6%	$24.8M+245.5%	$5.9M-38.0%	$4.2M-55.0%	$4.5M-25.5%	$7.2M-17.7%
Short-Term Investments	$0	$0	$0	$0-100.0%	$0-100.0%	$0-100.0%	$0-100.0%	$687K+854.2%
Inventory	$6.1M+304.6%	$5.2M+253.8%	$4.8M+164.8%	$1.7M-4.4%	$1.5M-80.0%	$1.5M-80.8%	$1.8M+1.5%	$1.8M-91.9%
Accounts Receivable	$18.8M+156.9%	$17.0M+86.1%	$14.5M+136.0%	$6.7M-2.0%	$7.3M-44.6%	$9.2M-20.9%	$6.2M-8.5%	$6.8M-72.3%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$10.4M	$10.1M	$10.3M+3400.3%	N/A	N/A	N/A	$295K0.0%	$295K-96.7%
Total Liabilities	$243.5M+18.4%	$216.7M+2.3%	$187.8M-14.1%	$184.7M-19.2%	$205.6M-15.6%	$211.8M-9.5%	$218.7M-9.0%	$228.4M-11.2%
Current Liabilities	$201.7M+0.1%	$196.0M-5.7%	$170.4M-20.9%	$179.8M-8.5%	$201.4M-3.9%	$207.9M+4.9%	$215.5M+54.1%	$196.4M-8.4%
Non-Current Liabilities	$41.9M+888.7%	$20.6M+439.7%	$17.5M+450.8%	$4.8M-84.9%	$4.2M-87.6%	$3.8M-89.3%	$3.2M-96.8%	$32.0M-25.2%
Long-Term Debt	$105.9M+19.7%	$91.2M-1.7%	$83.1M-14.0%	$80.0M-23.6%	$88.5M-17.2%	$92.8M+209.2%	$96.7M+210.8%	$104.8M+90.2%
Total Equity	$110.2M+1899.8%	$97.0M+1437.1%	$119.8M+1286.7%	$55.9M+1949.6%	$5.5M-79.4%	$6.3M-89.3%	$8.6M-80.7%	$2.7M-97.0%
Retained Earnings	-$790.5M-15.1%	-$767.0M-15.2%	-$734.6M-16.8%	-$702.2M-12.0%	-$687.0M-14.4%	-$665.7M-17.8%	-$629.0M-10.8%	-$627.1M-34.3%

GPUS Cash Flow Statement

GPUS quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
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
Depreciation & Amortization	N/A	$19.8M-18.9%	$24.4M-12.6%	$28.0M+90.5%	$14.7M+324.4%	$3.5M+298.4%	$868K-75.0%	$3.5M+19.2%	$2.9M+1044.3%	$254K+57.8%	$161K-24.4%	$213K-13.1%	$245K+18.9%	$206K-1.0%	$208K+184.9%	$73K
Stock-Based Compensation	N/A	$709K-78.2%	$3.3M-64.1%	$9.1M+25.9%	$7.2M-7.1%	$7.8M+600.7%	$1.1M-30.2%	$1.6M-66.4%	$4.7M+157.7%	$1.8M+237.3%	$543K+140.3%	$226K-8.1%	$246K+136.5%	$104K-21.2%	$132K+28.2%	$103K
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

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	-$9.7M-213.0%	-$193K+95.1%	-$37.7M-310.4%	-$17.8M-578.6%	-$3.1M+16.7%	-$4.0M+61.2%	-$9.2M-181.0%	$3.7M+124.6%
Depreciation & Amortization	$4.6M-3.4%	$6.4M+22.6%	$5.1M+6.0%	$4.8M-39.6%	$4.8M-21.8%	$5.2M-7.8%	$4.8M-14.2%	$7.9M-21.9%
Stock-Based Compensation	N/A	$67K0.0%	$500K	N/A	N/A	$67K-95.3%	N/A	N/A
Capital Expenditures	$6.7M+1600.0%	$10.6M+266.9%	$18.5M+27862.1%	$2.8M+153.1%	$397K-82.2%	$2.9M+102.8%	$66K-51.1%	$1.1M-66.0%
Free Cash Flow	-$16.4M-370.7%	-$10.8M-57.3%	-$56.2M-506.9%	-$20.6M-890.8%	-$3.5M+41.3%	-$6.8M+41.2%	-$9.3M-171.8%	$2.6M+114.2%
Investing Cash Flow	-$22.2M-1816.8%	-$22.8M-1850.1%	-$57.3M-480.9%	-$10.6M-31.7%	-$1.2M+43.8%	-$1.2M+32.3%	$15.0M+326.1%	-$8.1M-101.1%
Financing Cash Flow	$60.2M+772.1%	$10.6M+124.9%	$95.9M+2845.6%	$48.8M+1194.1%	$6.9M+19.4%	$4.7M-63.9%	$3.3M-75.5%	$3.8M-65.7%
Dividends Paid	$2.3M+4.7%	$2.5M+27.5%	$2.2M+60.4%	$2.2M+63.7%	$2.2M+67.8%	$2.0M+56.0%	$1.4M+235.7%	$1.3M+221.1%

Not reported in any period shown, so not listed: Share Buybacks.

GPUS Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

GPUS quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
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
Asset Turnover	0.33-0.2x	0.480.0x	0.45+0.2x	0.21+0.1x	0.11-0.2x	0.32-0.2x	0.520.0x	0.55+0.2x	0.33-1.1x	1.39-0.1x	1.52+0.1x	1.42+0.2x	1.260.0x	1.24-0.3x	1.53
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%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	25.2%+1.5pp	34.2%+13.1pp	14.5%+8.0pp	25.8%-1.8pp	23.7%+45.0pp	21.1%-26.3pp	6.5%+34.6pp	27.5%+7.3pp
Operating Margin	-66.3%-27.2pp	-48.3%-22.7pp	-117.8%	-57.8%+21.4pp	-39.2%	-25.5%-35.0pp	-46.8%	-79.2%-31.9pp
Net Margin	-55.6%+18.1pp	-68.0%-51.1pp	-112.0%	-53.5%+28.8pp	-73.7%	-16.8%-26.5pp	-2.3%	-82.3%-31.7pp
Return on Equity	-17.6%+328.1pp	-30.9%+35.8pp	-25.2%-20.0pp	-23.3%+913.3pp	-345.7%-218.7pp	-66.6%-73.0pp	-5.2%+218.3pp	-936.6%-912.2pp
Return on Assets	-5.4%+3.5pp	-9.4%-7.5pp	-9.6%-9.4pp	-5.4%+5.7pp	-8.9%+3.6pp	-1.9%-3.2pp	-0.2%+33.2pp	-11.0%-5.3pp
Current Ratio	0.57+0.3x	0.53+0.2x	0.76+0.5x	0.50+0.3x	0.31+0.1x	0.28-0.4x	0.27-0.2x	0.23-0.6x
Debt-to-Equity	0.96-15.1x	0.94-13.8x	0.69-10.5x	1.43-37.0x	16.06+12.1x	14.71+14.2x	11.19+10.5x	38.41+37.8x
Asset Turnover	0.100.0x	0.140.0x	0.090.0x	0.100.0x	0.12+0.1x	0.110.0x	0.090.0x	0.130.0x
FCF Margin	-47.2%-33.7pp	-24.4%+2.9pp	-208.7%	-84.5%-92.9pp	-13.5%+19.9pp	-27.3%+3.0pp	-47.6%-25.5pp	8.4%+50.9pp

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.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Hyperscale Data, Inc. GPUS	FY2025	$102.1M	-$66.4M	-65.0%	$22.2M	12/100
Momentus Inc. MNTS	FY2025	$1.1M	-$29.8M	N/A	$76.9M	42/100
Nauticus Robotics, Inc. KITT	FY2025	$5.3M	-$40.8M	N/A	$1.9M	32/100
Air Industries Group AIRI	FY2025	$47.9M	-$1.3M	-2.7%	$12.7M	26/100
Sidus Space, Inc. SIDU	FY2025	$3.4M	-$29.5M	N/A	$166.0M	30/100
CPI Aerostructures, Inc. CVU	FY2025	$69.3M	-$843K	-1.2%	$67.6M	48/100

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 P/E ratio?

Hyperscale Data, Inc. (GPUS) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $22.2M as of Oct 7, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Hyperscale Data, Inc.'s price-to-sales ratio?

Hyperscale Data, Inc. (GPUS) trades at 0.2x sales, its market capitalization divided by revenue of $130.2M revenue, trailing 12 months to June 30, 2026. The market capitalization is $22.2M as of Oct 7, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

How does Hyperscale Data, Inc.'s liquidity compare with its operating cash outflow?

At the end of fiscal year 2025, Hyperscale Data, Inc. (GPUS) held $13.1M in cash, cash equivalents and investments, and reported an operating cash outflow of $62.5M over that year. Dividing the one by the other, the reported balance equals about 3 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

What is Hyperscale Data, Inc.'s Altman Z-Score?

Hyperscale Data, Inc. (GPUS) has an Altman Z-Score of -3.69, 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 12 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.