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Hyperscale Data, Inc.
Hyperscale Data, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,849 | 0.0 | 0.22 | 1.21 | 13.74 |
| Oct 2026 | 24,869 | 0.0 | 0.21 | 1.21 | 12.86 |
| Oct 2026 | 23,854 | 0.0 | 0.22 | 1.21 | 13.52 |
| Oct 2026 | 23,856 | 0.0 | 0.22 | 1.21 | 13.43 |
| Oct 2026 | 23,867 | 0.0 | 0.21 | 1.21 | 12.96 |
| Oct 2026 | 23,891 | 0.0 | 0.19 | 1.21 | 11.89 |
Hyperscale Data, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 34,841,000.0 | 44,079,000.0 | 26,907,000.0 | 24,328,000.0 |
| Net Profit | -19,356,000.0 | -29,950,000.0 | -30,128,000.0 | -13,013,000.0 |
| EPS | -0.2 | -0.5 | — | -1.9 |
Hyperscale Data, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 102,112,000.0 | 106,662,000.0 | 134,846,000.0 | 117,637,000.0 | — |
| Net Profit | -66,397,000.0 | -56,204,000.0 | -231,027,000.0 | -181,816,000.0 | — |
| EPS | -4.2 | -340.4 | -10,962.4 | -626,147.8 | — |
Hyperscale Data, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 313,707,000.0 | 220,766,000.0 | 299,190,000.0 | 561,514,000.0 | — |
| Total Liabilities | 187,850,000.0 | 218,676,000.0 | 240,290,000.0 | 337,526,000.0 | — |
| Total Equity | 119,757,000.0 | 8,636,000.0 | 44,719,000.0 | 206,492,000.0 | — |
Owes vs Owns
Hyperscale Data, Inc. owed $0.68 for every $1 it owned in Jun 2026, up from $0.60 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.68× | 0.60× | 0.99× | 0.80× | 0.60× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Hyperscale Data, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 4.2%Receivables 4.7%Inventory 1.5%Fixed assets (tangible) 47.4%Intangible assets 7.7%Long-term investments 1.3%Other assets 33.3%
How it's funded — Dec 2025
Short-term debt 28.8%Long-term debt 2.8%Payables 6.1%Other liabilities 22.1%Shareholders' equity 40.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 13.1 | 25.3 | 10.1 | 17.0 |
| Receivables | 14.7 | 7.5 | 8.0 | 27.3 |
| Inventory | 4.8 | 1.8 | 1.8 | 22.0 |
| Fixed assets (tangible) | 148.6 | 148.1 | 199.1 | 155.2 |
| Intangible assets | 24.0 | 2.1 | 4.0 | 62.7 |
| Long-term investments | 4.1 | 5.0 | 22.4 | 48.9 |
| Other assets | 104.3 | 30.9 | 53.8 | 228.3 |
| Liabilities & equity | ||||
| Short-term debt | 90.5 | 115.5 | 21.4 | 41.3 |
| Long-term debt | 8.9 | 0.9 | 94.9 | 41.3 |
| Payables | 19.1 | 25.2 | 26.8 | 20.0 |
| Other liabilities | 69.4 | 77.1 | 97.2 | 234.9 |
| Shareholders' equity | 125.9 | 2.1 | 58.9 | 224.0 |
| Net tangible assets | 95.8 | 6.5 | 40.7 | 143.8 |
Hyperscale Data, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -62,516,000.0 | -19,411,000.0 | -5,428,000.0 | 26,489,000.0 | — |
| Investing Activities | -70,189,000.0 | 3,187,000.0 | -29,518,000.0 | -158,643,000.0 | — |
| Financing Activities | 156,312,000.0 | 25,847,000.0 | 37,036,000.0 | 124,112,000.0 | — |