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 33.5 % -16.7%
Quick Ratio 0.81 % -67.6%
Debt-to-equity 1.07K % +51.2%
Return On Equity -197 % +52.5%
Return On Assets -16.4 % +71%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.53M shares -94.9%
Entity Public Float 10.4M USD +65.1%
Weighted Average Number of Shares Outstanding, Basic 38.8M shares +3482%
Weighted Average Number of Shares Outstanding, Diluted 38.8M shares +3482%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 112M USD +2.78%
Research and Development Expense 8.05M USD +79.4%
Selling and Marketing Expense 17.5M USD -3.86%
General and Administrative Expense 31.9M USD -25.2%
Operating Income (Loss) -39.7M USD +58.8%
Nonoperating Income (Expense) -60K USD +99.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -39.8M USD +75.4%
Income Tax Expense (Benefit) 190K USD +383%
Net Income (Loss) Attributable to Parent -36.7M USD +76.4%
Earnings Per Share, Basic -0.39 USD/shares +98.4%
Earnings Per Share, Diluted -0.39 USD/shares +98.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 24.8M USD +246%
Marketable Securities, Current 687K USD +854%
Accounts Receivable, after Allowance for Credit Loss, Current 14.5M USD +108%
Inventory, Net 1.74M USD -4.39%
Assets, Current 90.5M USD +101%
Property, Plant and Equipment, Net 132M USD -18.2%
Operating Lease, Right-of-Use Asset 4.14M USD +16%
Intangible Assets, Net (Excluding Goodwill) 1.59M USD -56.9%
Goodwill 295K USD -96.7%
Assets 242M USD +4.71%
Accounts Payable, Current 32.6M USD +62.7%
Accrued Liabilities, Current 9.78M USD -0.1%
Liabilities, Current 180M USD -8.45%
Operating Lease, Liability, Noncurrent 3.15M USD +34.7%
Liabilities 185M USD -19.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -131K USD +89.3%
Retained Earnings (Accumulated Deficit) -702M USD -12%
Stockholders' Equity Attributable to Parent 55.9M USD +1950%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 57.7M USD +2471%
Liabilities and Equity 242M USD +4.71%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.96M USD +61.2%
Net Cash Provided by (Used in) Financing Activities 4.71M USD -63.9%
Net Cash Provided by (Used in) Investing Activities -1.17M USD +32.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.67M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 47.7M USD +209%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.02M USD +21.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 114M USD -26.6%
Operating Lease, Liability 3.9M USD -40.3%
Depreciation 19.1M USD -17.5%
Payments to Acquire Property, Plant, and Equipment 2.88M USD +103%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -44.2M USD +72.4%
Lessee, Operating Lease, Liability, to be Paid 4.45M USD -42%
Property, Plant and Equipment, Gross 166M USD -7.08%
Operating Lease, Liability, Current 1.17M USD -18.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.21M USD -45.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.89M USD -29.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +14.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 550K USD -52%
Lessee, Operating Lease, Liability, to be Paid, Year Three 514K USD -59.1%
Preferred Stock, Shares Issued 2.3M shares
Preferred Stock, Shares Authorized 25M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 339K USD -18.1%
Additional Paid in Capital 758M USD +14.6%
Preferred Stock, Shares Outstanding 2.3M shares
Amortization of Intangible Assets 433K USD -44.9%
Depreciation, Depletion and Amortization 5.2M USD -7.75%
Deferred Tax Assets, Net of Valuation Allowance 131M USD -24%
Interest Expense 15.5M USD -46.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares