GPUS
HYPERSCALE (GPUS)
NYSE
$0.20-$0.03 (-12.52%)
Price as of Jun 03, 2026 7:16 PM EDT
  • $87.7M
    Market Cap
  • -95.37%
    1-Year Change
  • Aerospace & Defense
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
17.9M
-28.29%
25.0M
-84.05%
156.4M
+16.46%
134.3M
+156.36%
Cost of Revenue
N/A
N/A
N/A
N/A
125.4M
+60.01%
78.4M
+228.45%
Gross Profit
21.6M
-10.92%
24.2M
-22.03%
31.1M
-44.51%
56.0M
+96.10%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
33.5M
+14.18%
29.4M
+277.77%
Research and Development Expense
N/A
N/A
N/A
N/A
-7.2M
+160.87%
-2.8M
+35.86%
Depreciation and Amortization Expense
19.8M
-18.90%
24.4M
-9.41%
27.0M
+36.63%
19.7M
+838.80%
Total Operating Expenses
83.8M
+3.23%
81.2M
-56.04%
184.8M
-5.79%
196.1M
+318.18%
Operating Profit
-62.3M
+9.23%
-57.0M
-62.92%
-153.7M
+9.67%
-140.2M
+663.40%
Interest Income
2.8M
+23.88%
2.2M
-78.70%
10.5M
+5,150.00%
200,000
-40.48%
Interest Expense
-16.1M
-18.05%
-19.7M
-46.25%
-36.6M
-13.99%
-42.5M
+2,173.97%
Interest Income and Expense and Net
-13.3M
-23.43%
-17.4M
-33.19%
-26.1M
-38.38%
-42.3M
+2,658.70%
Total Nonoperating Income and Expense
-3.0M
-35.60%
-4.7M
-94.57%
-86.5M
+59.80%
-54.1M
+1,090.90%
Income before Taxes
-65.3M
+5.82%
-61.7M
-74.32%
-240.3M
+23.64%
-194.3M
+748.25%
Income Taxes
253,000
+351.79%
56,000
-83.38%
337,000
+107.51%
-4.5M
-3,550.00%
Extraordinary Items
3.0M
-71.43%
10.5M
-25.00%
14.0M
N/A
0
-100.00%
Net Income
-65.5M
+4.81%
-62.5M
-75.60%
-256.3M
+40.96%
-181.8M
+681.97%
Net Income from Continuing Operations Applicable to Common
-65.5M
+6.13%
-61.8M
-74.33%
-240.6M
+32.04%
-182.2M
+683.05%
Basic EPS and Net Income
-0.83
-98.78%
-68.09
N/A
N/A
N/A
-0.74
N/A
Diluted EPS and Net Income
-0.83
-98.78%
-68.09
N/A
N/A
N/A
-0.74
N/A
Basic Weighted Average Shares
90.7M
+9,945.29%
903,000
+27.54%
708,000
N/A
N/A
N/A
Diluted Weighted Average Shares
90.7M
+9,945.29%
903,000
+27.54%
708,000
N/A
N/A
N/A
Balance Sheet
Cash and Cash Equivalents
13.1M
+187.64%
4.5M
-47.30%
8.6M
-17.78%
10.5M
-34.06%
Short-Term Investments
N/A
N/A
N/A
N/A
27,000
-99.59%
6.6M
-83.68%
Cash and Cash Equivalents and Short-Term Investments
13.1M
+187.64%
4.5M
-47.46%
8.7M
-49.34%
17.1M
-69.65%
Total Current Assets
129.7M
+122.04%
58.4M
-57.82%
138.5M
-32.61%
205.5M
+119.94%
Accumulated Depreciation
42.3M
+93.20%
21.9M
-29.21%
31.0M
+45.02%
21.3M
+318.84%
Property and Plant and Equipment and Net
142.0M
-1.64%
144.4M
+32.65%
108.8M
-52.67%
229.9M
+32.12%
Total Long-Term Assets
7.2M
-2.93%
7.5M
-17.74%
9.1M
+55.33%
5.8M
+216.76%
Total Assets
313.7M
+42.10%
220.8M
-26.21%
299.2M
-46.72%
561.5M
+14.53%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
88.8M
-23.00%
115.3M
+796.45%
12.9M
-67.53%
39.6M
+0.17%
Total Current Liabilities
170.4M
-20.94%
215.5M
+5.21%
204.8M
-9.10%
225.3M
+175.05%
Total Long-Term Debt
8.9M
+154.25%
3.5M
-87.31%
27.6M
-73.17%
102.9M
+85.36%
Total Long-Term Liabilities
6.3M
+97.42%
3.2M
-85.94%
22.6M
-76.81%
97.3M
+64.17%
Total Liabilities
187.8M
-14.10%
218.7M
-8.99%
240.3M
-28.81%
337.5M
+132.61%
Retained Earnings
-734.6M
+16.79%
-629.0M
+10.83%
-567.5M
+72.44%
-329.1M
+126.02%
Total Stockholders Equity
119.8M
+1,286.72%
8.6M
-80.69%
44.7M
-78.34%
206.5M
-8.97%
Total Shares Outstanding
323.4M
+25,569.31%
1.3M
-71.90%
4.5M
-98.83%
382.2M
+353.20%
Cash Flow
Cash from Operating Activities
-62.5M
+222.06%
-19.4M
+257.61%
-5.4M
-120.49%
26.5M
+142.95%
Capital Expenditures
24.5M
+408.26%
4.8M
-44.29%
8.7M
-92.01%
108.4M
-28.67%
Cash from Investing Activities
-70.2M
-2,302.35%
3.2M
+110.80%
-29.5M
-81.39%
-158.6M
-52.42%
Dividends Paid
8.6M
+62.02%
5.3M
+283.78%
1.4M
+249.87%
393,000
+2,083.33%
Cash from Financing Activities
156.3M
+504.76%
25.8M
-30.21%
37.0M
-70.16%
124.1M
-68.81%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
19.85%
-52.35%
41.67%
-23.51%
Operating Margin
-347.87%
+52.32%
-228.38%
+132.43%
-98.26%
-5.83%
-104.34%
+197.78%
Return on Assets
-24.53%
+1.96%
-24.06%
-59.61%
-59.55%
+72.26%
-34.57%
+320.75%
Return on Equity
-102.10%
-56.44%
-234.42%
+14.89%
-204.05%
+143.16%
-83.91%
+396.52%
Revenue Growth
-28.29%
-66.35%
-84.05%
-610.63%
16.46%
-89.47%
156.36%
+30.84%
Current Ratio
0.76
+180.82%
0.27
-59.90%
0.68
-25.87%
0.91
-20.04%
Cash Ratio
0.08
+263.51%
0.02
-49.88%
0.04
-9.66%
0.05
-76.00%
Debt-to-Equity Ratio
0.82
-94.07%
13.76
+1,420.40%
0.91
+31.12%
0.69
+64.71%
Debt-to-Assets Ratio
0.31
-42.13%
0.54
+297.86%
0.14
-46.69%
0.25
+30.89%

Earnings & Revenue History

Debt-to-Assets

Cash Flow