FY2025 · ended Dec 31, 2025 · Revenue $102.11M, -4.3% YoY · Filed Apr 15, 2026
Hyperscale Data, Inc. (GPUS) files with the SEC under industry code 3533, Oil & Gas Field Machinery & Equipment. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $102.1 million and a net loss of $66.4 million. Free cash flow was -$87.1 million. As of Jun 30, 2026 it held $36.8 million in cash and investments and $113.9 million in total debt.
Revenue (TTM)
$130.16M
+28.4% vs year-ago TTM
Net income (TTM)
$-92.45M
-87.7% vs year-ago TTM
Operating cash flow (TTM)
$-65.35M
-421.3% vs year-ago TTM
Free cash flow (TTM)
$-103.92M
-511.8% vs year-ago TTM
EPS (TTM)
$-0.34
+97.5% vs year-ago TTM
Dividend per share
None
Shares outstanding
1.53M
-94.9% vs prior year
Net cash
$-77.08M
as of Jun 30, 2026
Operating margin
-69.3%
FY 2026
Company profile
- Industry
- Oil & Gas Field Machinery & Equipment (SIC 3533)
- Listed as
- GPUS (NYSE), GPUS-PD (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Las Vegas, NV
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 896493
- Former names
- Ault Alliance, Inc. (until Sep 12, 2024); BitNile Holdings, Inc. (until Dec 30, 2022); Ault Global Holdings, Inc. (until Dec 10, 2021); DPW Holdings, Inc. (until Jan 15, 2021); DIGITAL POWER CORP (until Dec 28, 2017)
Other Oil & Gas Field Machinery & Equipment companies
- Baker Hughes Co BKR
- TechnipFMC plc FTI
- Solaris Energy Infrastructure, Inc. SEI
- NOV Inc. NOV
- Weatherford International plc WFRD
- Cactus, Inc. WHD
- DNOW Inc. DNOW
- Flowco Holdings Inc. FLOC
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $102.1M | $106.7M | $134.8M | $117.6M | $52.4M |
| Operating income | -$62.3M | -$57.0M | -$149.3M | -$139.5M | -$18.4M |
| Net income | -$66.4M | -$56.2M | -$231.0M | -$181.8M | -$23.3M |
| Diluted EPS | -$0.83 | -$68.09 | — | -$0.74 | — |
| Operating cash flow | -$62.5M | -$19.4M | -$5.4M | $26.5M | -$61.7M |
| Free cash flow | -$87.1M | -$24.2M | -$20.2M | -$72.8M | -$213.7M |
| Total assets | $313.7M | $220.8M | $299.2M | $561.5M | $490.3M |
| Total liabilities | $187.8M | $218.7M | $240.3M | $337.5M | $145.1M |
| Stockholders' equity | $119.8M | $8.6M | $44.7M | $206.5M | $226.8M |
| Cash and investments | $13.1M | $4.5M | $6.1M | $132.7M | $173.0M |
| Total debt | $90.1M | $100.6M | $37.6M | $153.0M | $5.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Oct 20, 2026 | Oct 20, 2026 |
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Oct 13, 2026 | Oct 13, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Sep 30, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 18, 2026 | Sep 18, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 4, 2026 | Sep 4, 2026 |
| 8-K |
Current report
Bylaw or fiscal year change
|
Aug 20, 2026 | Aug 20, 2026 |
All 1001 Hyperscale Data, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.