Hyperscale Data, Inc. financial data

Symbol
GPUS, GPUS-PD on NYSE
Location
Las Vegas, NV
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 17 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 34% % -17%
Quick Ratio 0.81% % -68%
Debt-to-equity 1075% % 51%
Return On Equity -197% % 52%
Return On Assets -16% % 71%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,529,995 shares -95%
Entity Public Float $10,400,000 USD 65%
Weighted Average Number of Shares Outstanding, Basic 38,795,000 shares 3482%
Weighted Average Number of Shares Outstanding, Diluted 38,795,000 shares 3482%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue $112,017,000 USD 2.8%
Research and Development Expense $8,046,000 USD 79%
Selling and Marketing Expense $17,471,000 USD -3.9%
General and Administrative Expense $31,934,000 USD -25%
Operating Income (Loss) $39,704,000 USD 59%
Nonoperating Income (Expense) $60,000 USD 100%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $39,764,000 USD 75%
Income Tax Expense (Benefit) $190,000 USD 383%
Net Income (Loss) Attributable to Parent $36,714,000 USD 76%
Earnings Per Share, Basic -0.39 USD/shares 98%
Earnings Per Share, Diluted -0.39 USD/shares 98%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $24,843,000 USD 246%
Marketable Securities, Current $687,000 USD 854%
Inventory, Net $1,743,000 USD -4.4%
Assets, Current $90,483,000 USD 101%
Property, Plant and Equipment, Net $131,653,000 USD -18%
Operating Lease, Right-of-Use Asset $4,142,000 USD 16%
Intangible Assets, Net (Excluding Goodwill) $1,586,000 USD -57%
Goodwill $295,000 USD -97%
Assets $242,394,000 USD 4.7%
Liabilities, Current $179,835,000 USD -8.5%
Operating Lease, Liability, Noncurrent $3,150,000 USD 35%
Liabilities $184,665,000 USD -19%
Accumulated Other Comprehensive Income (Loss), Net of Tax $131,000 USD 89%
Retained Earnings (Accumulated Deficit) $702,214,000 USD -12%
Stockholders' Equity Attributable to Parent $55,914,000 USD 1950%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $57,729,000 USD 2471%
Liabilities and Equity $242,394,000 USD 4.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,959,000 USD 61%
Net Cash Provided by (Used in) Financing Activities $4,714,000 USD -64%
Net Cash Provided by (Used in) Investing Activities $1,171,000 USD 32%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,669,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $47,688,000 USD 209%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,023,000 USD 21%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross $114,479,000 USD -27%
Operating Lease, Liability $3,896,000 USD -40%
Depreciation $19,101,000 USD -18%
Payments to Acquire Property, Plant, and Equipment $2,880,000 USD 103%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $44,235,000 USD 72%
Lessee, Operating Lease, Liability, to be Paid $4,446,000 USD -42%
Property, Plant and Equipment, Gross $165,650,000 USD -7.1%
Operating Lease, Liability, Current $1,173,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,210,000 USD -45%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,888,000 USD -29%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 14%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $550,000 USD -52%
Lessee, Operating Lease, Liability, to be Paid, Year Three $514,000 USD -59%
Preferred Stock, Shares Issued 2,296,188 shares
Preferred Stock, Shares Authorized 25,000,000 shares
Lessee, Operating Lease, Liability, to be Paid, Year Four $339,000 USD -18%
Additional Paid in Capital $758,121,000 USD 15%
Preferred Stock, Shares Outstanding 2,296,188 shares
Amortization of Intangible Assets $433,000 USD -45%
Depreciation, Depletion and Amortization $5,201,000 USD -7.8%
Deferred Tax Assets, Net of Valuation Allowance $130,727,000 USD -24%
Interest Expense $15,521,000 USD -46%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares