Saturday 17 October 2026
Export GPUS’s income statement to Excel — free account
Hyperscale Data, Inc.
GPUS Industrials Aerospace & Defense
Hyperscale Data, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $102.1 million, down 4.27% from fiscal 2024. In the quarter to June 2026, revenue grew 34.8%, EPS grew 98.1%, free cash flow fell 696.2% and total debt rose 74.1%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
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0.01
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Jan '22 | Dec '21 | Jan '21 | Dec '20 | Jan '20 | Dec '19 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
2 | 5 | 2 | 5 | — | 3 | — | 5 | — | 2 |
P/E ratio |
0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
(3.71) | (5.20) | (4.14) | (1.45) | — | 30.70 | — | 848,419.43 | — | 25,633.99 |
P/S ratio |
0.16 | 0.04 | 0.07 | 0.20 | 291.36 | 258.75 | 1,512,657.68 | 1,570,420.24 | 137,975.95 | 68,413.08 |
Altman Z″-Score (non-manufacturers) |
(9.11) | (15.68) | (10.99) | (3.22) | — | 0.07 | — | (2.78) | — | (13.38) |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
(1.22) | (3.59) | (6.49) | (3.69) | — | 0.48 | — | (3.19) | — | (4.88) |
P/Operating CF |
(0.43) | (0.48) | (2.77) | 5.07 | (3,207.42) | (2,848.38) | (6,202,104.33) | (6,438,938.76) | (1,605,392.83) | (796,007.30) |
P/B ratio |
0.13 | 2.10 | 0.16 | 0.10 | 66.83 | 59.35 | 734,931.44 | 762,995.63 | 444,019.76 | 220,159.80 |
Price to Tangible BV |
0.16 | 0.00 | 0.17 | 0.14 | 71.23 | 63.26 | 1,028,853.76 | 1,068,141.71 | 0.00 | 0.00 |
EV/Sales |
(0.17) | 0.00 | 0.74 | (0.57) | 292.02 | 259.41 | 1,512,656.84 | 1,570,419.40 | 137,976.05 | 68,413.17 |
EV/EBITDA |
0.49 | 0.01 | 0.00 | 0.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.28 | 0.01 | (18.47) | (2.55) | (248.12) | (220.41) | (3,230,330.24) | (3,353,684.16) | (303,067.26) | (150,270.96) |
EV/FCF |
0.18 | 0.01 | (4.20) | 0.83 | (71.62) | (63.62) | (3,069,678.78) | (3,186,898.03) | (297,448.79) | (147,485.13) |
Quick Ratio |
0.38 | 0.15 | 0.14 | 0.71 | 0.50 | 0.99 | 0.89 | 1.20 | 1.28 | 0.16 |
Current Ratio |
0.76 | 0.27 | 0.45 | 0.87 | 0.81 | 1.34 | 1.14 | 1.57 | 1.57 | 0.37 |
Net Debt/EBITDA |
0.96 | 0.21 | (1.67) | 1.13 | (5.24) | 0.41 | 0.00 | 3.66 | 1.58 | (0.11) |
Debt/Assets |
4.99% | 9.27% | 34.17% | 7.59% | 27.33% | 11.32% | 0.00% | 1.72% | 12.51% | 7.54% |
Debt/Equity |
0.12 | 9.80 | 1.80 | 0.19 | 0.74 | 0.24 | 0.00 | 0.03 | 0.20 | 0.46 |
Asset Turnover |
0.38 | 0.41 | 0.31 | 0.22 | 0.00 | 0.19 | 0.00 | 0.40 | 0.00 | 0.49 |
Operating CF/Net income |
0.83 | 0.32 | 0.02 | (0.15) | 0.37 | 2.65 | 1.39 | 0.38 | 0.35 | 0.31 |
Capex/Depreciation |
(0.79) | 0.23 | (0.11) | (1.68) | 0.00 | (43.95) | 0.00 | (0.99) | 0.00 | (0.03) |
Interest Coverage |
(3.86) | (2.76) | (3.37) | (3.74) | (33.53) | (9.81) | (44.45) | (0.63) | (153.11) | (3.40) |
| (117.30%) | (209.25%) | (165.61%) | (80.54%) | 0.00% | (16.77%) | 0.00% | (104.97%) | 0.00% | (263.29%) | |
| (28.08%) | (23.65%) | (54.00%) | (34.65%) | 0.00% | (8.22%) | 0.00% | (49.72%) | 0.00% | (71.45%) | |
ROIC |
(42.17%) | 0.00% | (63.11%) | (65.48%) | 0.00% | (5.16%) | 0.00% | (12.92%) | 0.00% | (170.54%) |
Return on Tangible Assets |
(74.06%) | 482.85% | (196.50%) | (154.73%) | (83.46%) | (11.54%) | (12.20%) | (201.64%) | (168.08%) | 189.66% |
Average Days of Receivables |
52.67 | 25.78 | 21.57 | 83.51 | 87.81 | 137.86 | 60.87 | 77.19 | 103.12 | 59.33 |
Research and Development Expense of Revenue |
4.73% | 10.32% | 3.28% | 2.36% | 2.06% | 3.90% | 3.90% | 7.75% | 7.75% | 8.32% |
Selling, General and Administrative Expense of Revenue |
66.96% | 46.19% | 74.05% | 76.22% | 71.98% | 84.85% | 84.85% | 57.38% | 57.38% | 75.73% |
Intangible Assets out of Total Assets |
0.08 | 0.01 | 0.01 | 0.11 | 0.11 | 0.03 | 0.03 | 0.19 | 0.19 | 0.26 |
Share Based Compensation of Revenue |
0.69% | 3.05% | 6.73% | 6.12% | 0.00% | 14.79% | 0.00% | 4.63% | 0.00% | 7.08% |
Graham Net Nets |
(3.56) | (36.52) | (19.88) | (6.05) | (0.01) | (0.01) | 0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 16,382.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(822.14%) | (1,656.45%) | 1,044.38% | (960.40%) | (0.15%) | (0.17%) | 0.00% | 0.00% | (3,584.34%) | (7,228.92%) |
Free Cash Flow Yield |
(590.63%) | (444.81%) | (263.80%) | (347.50%) | (1.40%) | (1.58%) | 0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
5.63 | 590.60 | 6,360.66 | 588,185.00 | 162.77 | 4,125.98 | 283.55 | 2.49 | 745.97 | 15.61 |
Operating CF per Share |
(3.45) | (107.48) | (256.04) | 132,445.00 | (82.75) | (4,855.98) | (174.64) | (1.16) | (349.31) | (7.10) |
Capex per Share |
(1.19) | 45.01 | (482.41) | (496,525.00) | 0.00 | (11,967.95) | 0.00 | (0.06) | 0.00 | (0.13) |
Free Cash Flow per Share |
(4.63) | (62.47) | (738.44) | (364,080.00) | (82.75) | (16,823.94) | (174.64) | (1.22) | (349.31) | (7.24) |
Cash per Share |
2.71 | 138.55 | 522.08 | 667,285.00 | 25.69 | 4,851.42 | 345.12 | 2.21 | 664.06 | 0.78 |
Shareholders Equity per Share |
6.94 | 11.57 | 2,673.40 | 1,119,940.00 | 250.20 | 17,988.58 | 1,227.50 | 5.11 | 1,509.69 | 4.85 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
6.94 | 11.57 | 2,673.40 | 1,119,940.00 | 250.20 | 17,988.58 | 1,227.50 | 5.11 | 1,509.69 | 4.85 |
Free Cash Flow |
(84.03) | (11.28) | (15.65) | (72.82) | (68.29) | (213.66) | (32.27) | (11.76) | (11.18) | (10.37) |
Working Capital |
(40.67) | (157.09) | (77.39) | (29.02) | (20.02) | 27.69 | 11.51 | 12.47 | 12.47 | (19.15) |
Capital Expenditures |
(21.52) | 8.13 | (10.23) | (99.30) | (108.42) | (151.99) | (151.99) | (0.58) | (0.58) | (0.19) |
Net Current Asset Value |
(58.15) | (160.26) | (180.10) | (141.22) | (132.22) | (152.22) | (51.67) | 7.85 | 7.85 | (24.73) |
EV/EBIT |
0.28 | 0.00 | 0.00 | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.21 | (0.08) | 0.08 | 0.84 | 0.00 | 2.90 | 0.00 | 0.02 | 0.00 | 0.01 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.19 | 0.25 | 0.48 | 0.40 | 0.08 | 0.02 | 0.02 | 0.28 | 0.09 | 3.27 |
Cash ROIC |
(44.06%) | (23.71%) | (9.21%) | (18.20%) | (17.92%) | (61.83%) | 0.00% | (16.41%) | (14.15%) | (91.79%) |
Accounts Receivable Turnover |
9.17 | 13.76 | 7.73 | 5.04 | 0.00 | 4.22 | 0.00 | 5.50 | 0.00 | 4.73 |
Accounts Payable Turnover |
1.63 | 1.44 | 1.90 | 1.32 | 0.00 | 0.82 | 0.00 | 1.04 | 0.00 | 1.41 |
Inventory Turnover |
24.30 | 45.71 | 9.24 | 4.87 | 0.00 | 5.39 | 0.00 | 5.59 | 0.00 | 6.72 |
Average Days of Payables |
177.68 | 263.31 | 183.80 | 329.41 | 99.43 | 630.97 | 106.40 | 380.46 | 157.97 | 271.33 |
Days of Inventory on Hand |
21.81 | 8.04 | 5.94 | 120.13 | 102.85 | 83.87 | 83.87 | 75.29 | 75.29 | 46.92 |
Average Receivables |
11.13 | 7.75 | 17.44 | 23.35 | 26.06 | 12.42 | 6.89 | 4.34 | 5.19 | 4.73 |
Average Payables |
49.34 | 57.45 | 57.93 | 50.84 | 31.30 | 29.15 | 12.00 | 15.70 | 10.71 | 13.74 |
Average Inventory |
3.31 | 1.80 | 11.91 | 13.76 | 13.78 | 4.43 | 4.43 | 2.93 | 2.93 | 2.87 |
Average Assets |
267.24 | 259.98 | 430.35 | 525.90 | 525.90 | 282.96 | 282.96 | 59.20 | 59.20 | 46.09 |
Average Common Equity |
63.97 | 29.38 | 140.33 | 226.22 | 217.47 | 138.79 | 137.99 | 28.04 | 27.63 | 12.51 |
Columns are period end dates