Friday 6 November 2026 Export AD’s income statement to Excel — free account

Array Digital Infrastructure Inc.

AD Communication Services Telecom Services

Array Digital Infrastructure Inc.’s revenue for fiscal 2025 (year ended December 2025) was $163.0 million, up 58.3% from fiscal 2024.

Revenue: +89.5%
EPS: +1,021.6%
Free cash flow: −115.2%
Total debt: −75.7%

Quarter to June 2026, against a year earlier

31.64 1.59 −4.78%

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Market cap: $2.7B
P/E: 5.1×
Fwd P/E: 5.1×
Dividend yield: 0.00%
F-score: 7/9
Altman Z: 1.50
Beneish M: −2.02
Dividend safety: 0/100

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	0.45%	1.36%	6.44%	18.20%
Piotroski F-Score Full definition →		5	6	5	5
ROA Full definition →		0.21%	0.64%	2.91%	7.79%
ROIC Full definition →		(6.24%)	(1.84%)	2.68%	20.82%
Return on Tangible Assets Full definition →		8.01%	14.61%	52.71%	152.22%
Average Days of Receivables Full definition →		55.81	48.51	25.90	30.48
Free Cash Flow per Share Full definition →		5.72	1.97	0.37	(3.93)
Free Cash Flow Full definition →		493.38	169.46	31.88	(340.21)
Capital Expenditures Full definition →		(30.50)	(31.37)	(33.51)	(37.47)
Other line items
Cash ROIC Full definition →		13.95%	5.02%	1.14%	(14.30%)
Accounts Receivable Turnover Full definition →		0.27	9.48	0.40	0.45
Accounts Payable Turnover Full definition →		(3.97)	2.12	0.71	0.69
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		(37.25)	176.31	139.86	168.49
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		9.32	0.22	(0.06)	(0.16)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		(390.43%)	51.82%	36.17%	33.51%
Share Based Compensation of Revenue Full definition →		1.72%	1.12%	0.54%	0.31%
Interest Coverage Full definition →		4.53	(3.28)	3.08	13.25
Operating CF/Net income Full definition →		32.69	4.12	0.31	(0.57)
Depreciation/Fixed assets Full definition →		0.12	0.12	0.13	0.14
Capex/Depreciation Full definition →		(0.64)	(0.65)	(0.69)	(0.73)
Revenue per Share Full definition →		1.49	1.90	2.18	2.47
Operating CF per Share Full definition →		6.07	2.34	0.76	(3.50)
Capex per Share Full definition →		(0.35)	(0.37)	(0.39)	(0.43)
Capex to Sales Full definition →		0.24	0.19	0.18	0.18

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Columns are period end dates · fundamentals updated 26 Oct 2026

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