Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.60M | $10.2M | $27.2M | $22.4M | $23.9M | $52.4M | $118M | $135M | $107M | $102M |
| Revenue growth | — | 33.9% | 166.9% | -17.6% | 6.7% | 119.5% | 124.5% | 14.6% | -20.9% | -4.3% |
| Gross profit | $2.71M | $3.85M | $5.38M | $3.06M | $7.51M | $28.5M | $50.7M | $24.8M | $24.2M | $21.6M |
| Gross margin | 35.6% | 37.8% | 19.8% | 13.7% | 31.5% | 54.5% | 43.1% | 18.4% | 22.7% | 21.1% |
| Operating income | -$1.22M | -$5.98M | -$19.6M | -$24.7M | -$6.03M | -$18.4M | -$139M | -$149M | -$57.0M | -$62.3M |
| Operating margin | -16.0% | -58.8% | -72.2% | -110.4% | -25.3% | -35.0% | -118.6% | -110.7% | -53.4% | -61.0% |
| Net income | -$1.12M | -$10.6M | -$32.2M | -$32.9M | -$32.7M | -$23.3M | -$182M | -$231M | -$56.2M | -$66.4M |
| Net margin | -14.8% | -104.3% | -118.7% | -147.2% | -137.1% | -44.4% | -154.6% | -171.3% | -52.7% | -65.0% |
| EPS (diluted) | -$0.16 | -$18.05 | -$446.11 | -$22.97 | -$3.41 | -$0.42 | -$0.74 | -$2,192.47 | -$68.09 | -$0.83 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$358K | -$4.12M | -$10.4M | -$10.2M | -$11.2M | -$61.7M | $26.5M | -$5.43M | -$19.4M | -$62.5M |
| Capital expenditures | $85.0K | $403K | $8.92M | $189K | $582K | $152M | $99.3M | $14.7M | $4.83M | $24.5M |
| Free cash flow | -$443K | -$4.52M | -$19.3M | -$10.4M | -$11.8M | -$214M | -$72.8M | -$20.2M | -$24.2M | -$87.1M |
| Share buybacks | — | — | $57.7K | — | — | — | — | — | — | — |
| Dividends paid | — | $35.5K | — | $15.9K | $18.0K | $18.0K | $393K | $1.38M | $5.28M | $8.55M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $996K | $1.48M | $770K | $483K | $18.7M | $15.9M | $7.94M | $6.11M | $4.55M | $13.1M |
| Total assets | $5.47M | $30.5M | $49.4M | $42.8M | $75.6M | $490M | $562M | $299M | $221M | $314M |
| Total liabilities | $1.91M | $11.7M | $31.4M | $35.8M | $26.5M | $145M | $338M | $240M | $219M | $188M |
| Long-term debt | $34.0K | — | — | — | — | — | $144M | $31.1M | $96.7M | $83.1M |
| Shareholders' equity | $3.56M | $18.0M | $18.0M | $6.94M | $48.3M | $227M | $206M | $44.7M | $8.64M | $120M |
| Retained earnings | -$12.2M | -$23.4M | -$55.7M | -$88.7M | -$121M | -$146M | -$329M | -$567M | -$629M | -$735M |
| Shares (wtd avg diluted) | 7.68M | — | — | — | — | — | 30.0B | 106K | 903K | 90.7M |
Every figure is extracted from Hyperscale Data, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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