Hyperscale Data, Inc.
GPUS- Exchange
- NYSE
- Industry
- Oil & Gas Field Machinery & Equipment
- SEC CIK
- 0000896493
In the last 90 days, Hyperscale Data, Inc. insiders filed 18 open-market purchases and 1 sale; 58 institutions reported holding it in 13F filings for Q2 2026, worth $5.35M in total; no superinvestor holds it.
Other share classesGPUS.PD
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 11:52 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Net loss for FY2025: $66.4M (65.0% of revenue).
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K/A | 10-K/A | 10-K/A |
| Reported | Mar 11, 2026 | Mar 3, 2025 | Feb 28, 2024 | Feb 13, 2023 | – |
| Revenue | $102.1M | $106.7M | $156.4M | $134.3M | $52.4M |
| Cost of revenue | – | – | $125.4M | $78.4M | $23.9M |
| Gross profit | $21.6M | $24.2M | $31.1M | $56.0M | $28.5M |
| Operating expenses | $83.8M | $81.2M | $184.8M | $196.1M | $46.9M |
| Research and development | $4.83M | $11.0M | $7.23M | $2.77M | $2.04M |
| Selling, general and administrative | $50.0M | $35.2M | $77.8M | $67.3M | $36.7M |
| Operating income | -$62.3M | -$57.0M | -$153.7M | -$140.2M | -$18.4M |
| Interest expense | $16.1M | $19.7M | $36.6M | $42.5M | $1.87M |
| Income tax | $253.0K | $56.0K | $337.0K | -$4.49M | $130.0K |
| Net income | -$66.4M | -$56.2M | -$231.0M | -$181.8M | -$23.3M |
| EPS, basic | $-0.83 | $-68.09 | – | $-0.74 | – |
| EPS, diluted | $-0.83 | $-68.09 | – | $-0.74 | – |
| Weighted shares, basic | 90.7M | 903.0K | 708.0K | – | – |
| Weighted shares, diluted | 90.7M | 903.0K | 708.0K | – | – |
| Margins and growth | |||||
| Gross margin | 21.1% | 22.7% | 19.9% | 41.7% | 54.5% |
| Operating margin | -61.0% | -53.4% | -98.3% | -104.3% | -35.0% |
| Net margin | -65.0% | -52.7% | -147.7% | -135.3% | -44.4% |
| Revenue growth, year over year | −4.3% | −31.8% | +16.5% | +156.4% | +119.5% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021! |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K/A | 10-K/A | 10-K/A |
| Reported | Mar 11, 2026 | Mar 3, 2025 | Feb 28, 2024 | Feb 13, 2023 | – |
| Cash and equivalents | $13.1M | $4.55M | $8.63M | $10.5M | $15.9M |
| Short-term investments | – | – | $27.0K | $6.59M | $40.4M |
| Accounts receivable | $187.0K | $1.37M | $1.23M | $19.6M | $5.26M |
| Inventory | $4.81M | $1.82M | $8.38M | $22.1M | $5.48M |
| Total current assets | $129.7M | $58.4M | $138.5M | $205.5M | $93.4M |
| Property, plant and equipment | $142.0M | $144.4M | $108.8M | $229.9M | $174.0M |
| Goodwill | $10.3M | – | $6.09M | $27.9M | $10.1M |
| Intangible assets | $13.7M | $1.84M | $5.75M | $34.8M | $4.04M |
| Total assets | $313.7M | $220.8M | $299.2M | $561.5M | $490.3M |
| Accounts payable | – | – | $32.6M | $21.3M | $6.90M |
| Short-term debt | – | – | $23.4M | – | – |
| Total current liabilities | $170.4M | $215.5M | $204.8M | $225.3M | $81.9M |
| Long-term debt | $83.1M | $96.7M | $31.1M | $144.2M | – |
| Total liabilities | $187.8M | $218.7M | $240.3M | $337.5M | $145.1M |
| Shareholders' equity | $125.9M | $2.09M | $56.7M | $224.0M | $228.5M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K/A | 10-K/A | 10-K/A |
| Reported | Mar 11, 2026 | Mar 3, 2025 | Feb 28, 2024 | Feb 13, 2023 | – |
| Operating cash flow | -$62.5M | -$19.4M | -$5.43M | $26.5M | -$61.7M |
| Capital expenditures | $24.5M | $4.83M | $8.67M | $108.4M | $152.0M |
| Free cash flow | -$87.1M | -$24.2M | -$14.1M | -$81.9M | -$213.7M |
| Depreciation and amortization | $19.8M | $24.4M | $27.0M | $19.7M | – |
| Stock-based compensation | $709.0K | $3.26M | $10.9M | $7.20M | $7.75M |
| Dividends paid | $8.55M | $5.28M | $1.38M | $393.0K | $18.0K |
| Investing cash flow | -$70.2M | $3.19M | -$29.5M | -$158.6M | -$333.5M |
| Financing cash flow | $156.3M | $25.8M | $37.0M | $124.1M | $397.9M |
| Net change in cash | – | – | $1.31M | -$7.18M | $2.55M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.7% | 3.1% | 6.9% | 5.4% | 14.8% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Apr 14, 2025 | 1.53M | −94.9% | SEC |
| Nov 19, 2024 | 38.8M | −43.5% | SEC |
| Aug 16, 2024 | 38.8M | +599.6% | SEC |
| May 19, 2024 | 30.1M | +2,069.5% | SEC |
| Apr 15, 2024 | 30.1M | −92.8% | SEC |
| Nov 17, 2023 | 68.7M | −80.7% | SEC |
| Aug 18, 2023 | 5.55M | −98.3% | SEC |
| May 19, 2023 | 1.39M | −99.6% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
- A column marked ! failed an accounting identity (gross profit = revenue − cost of revenue, or assets = liabilities + equity, within 1%). Its numbers are shown as filed.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.