Hyperscale Data Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	86.51	96.96	99.88	80.99	35.55	23.63
Other Revenue	8.14	9.7	34.96	36.64	16.85	0.24
Revenue	94.65	106.66	134.85	117.64	52.4	23.87
Revenue Growth (YoY)	-19.67%	-20.90%	14.63%	124.50%	119.51%	6.75%
Cost of Revenue	72.63	82.45	110.06	66.96	23.86	14.36
Gross Profit	22.01	24.22	24.78	50.68	28.54	9.51
Selling, General & Admin	49.4	49.26	99.85	89.67	44.46	13.7
Research & Development	8.05	11.01	4.42	2.77	2.04	1.85
Other Operating Expenses	-	-	0.49	3.1	0.4	-
Operating Expenses	57.45	60.28	104.76	95.54	46.9	15.55
Operating Income	-35.44	-36.06	-79.98	-44.86	-18.36	-6.03
Interest Expense	-15.41	-19.67	-44.31	-37.34	-1.87	-9.65
Interest & Investment Income	1.53	1.69	1.31	2.19	0.41	0.11
Other Non Operating Income (Expenses)	0.54	0.54	-28.99	-2.58	4.07	-0.05
EBT Excluding Unusual Items	-48.77	-53.49	-151.97	-82.59	-15.76	-15.63
Impairment of Goodwill	-	-	-	-13.06	-	-
Gain (Loss) on Sale of Investments	-	9.68	-9.86	-12.02	-8.08	4.23
Gain (Loss) on Sale of Assets	11.16	0.08	2.07	-	-	-
Asset Writedown	-1.2	-20.95	-69.33	-79.56	-	-
Other Unusual Items	-0.95	2.98	-11.49	-1.19	0.93	-18.71
Pretax Income	-39.76	-61.7	-240.57	-188.42	-22.91	-30.1
Income Tax Expense	0.19	0.06	0.35	-4.49	0.13	-0.02
Earnings From Continuing Operations	-39.95	-61.76	-240.91	-183.94	-23.04	-30.08
Earnings From Discontinued Operations	-	-0.78	-12.36	-5.9	-	0.66
Net Income to Company	-39.95	-62.54	-253.27	-189.83	-23.04	-29.42
Minority Interest in Earnings	3.24	6.33	22.24	8.02	-0.21	-
Net Income	-36.71	-56.2	-231.03	-181.82	-23.25	-29.42
Preferred Dividends & Other Adjustments	7.81	5.28	1.38	0.39	0.02	-
Net Income to Common	-44.52	-61.48	-232.4	-182.21	-23.27	-29.42
Shares Outstanding (Basic)	14	1	0	-	-	-
Shares Outstanding (Diluted)	14	1	0	-	-	-
Shares Change (YoY)	1772.54%	751.89%	-	-	-	-
EPS (Basic)	-3.29	-68.09	-2192.47	-	-	-
EPS (Diluted)	-3.29	-68.09	-2192.47	-	-	-
Free Cash Flow	-40.15	-24.24	-20.17	-72.82	-213.66	-11.76
Free Cash Flow Per Share	-2.96	-26.84	-190.28	-	-	-
Gross Margin	23.26%	22.70%	18.38%	43.08%	54.47%	39.86%
Operating Margin	-37.44%	-33.81%	-59.31%	-38.13%	-35.04%	-25.27%
Profit Margin	-47.04%	-57.64%	-172.35%	-154.89%	-44.41%	-123.23%
Free Cash Flow Margin	-42.42%	-22.73%	-14.96%	-61.90%	-407.76%	-49.27%
EBITDA	-15.9	-11.62	-52.02	-30.18	-14.9	-5.31
EBITDA Margin	-16.80%	-10.90%	-38.58%	-25.66%	-28.44%	-22.22%
D&A For EBITDA	19.53	24.44	27.95	14.68	3.46	0.73
EBIT	-35.44	-36.06	-79.98	-44.86	-18.36	-6.03
EBIT Margin	-37.44%	-33.81%	-59.31%	-38.13%	-35.04%	-25.27%
Revenue as Reported	94.65	106.66	134.85	117.64	52.4	23.87

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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