HYPERSCALE DATA, INC. (GPUS-PD)

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=jivedata("GPUS-PD","financials")

Full statements spill as a table. For one cell: =jivedata("GPUS-PD","Revenue") or =jivedata("GPUS-PD","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

HYPERSCALE DATA, INC.

GPUS-PD • CIK 0000896493

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Including Assessed Tax	$156,444	$106,662	$102,112	$130,155
Gross Profit	$31,059	$24,217	$21,573	$34,027
Operating Income (Loss)	$-153,721	$-57,004	$-62,268	$-90,145
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-240,253	$-61,703	$-65,294	$-92,057
Income Tax Expense (Benefit)	$337	$56	$253	$515
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	$-240,590	$-61,759	$-65,547	$-65,547
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$-15,704	$-779	$-779	$-779
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-256,294	$-62,538	$-65,547	$-92,572
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest	—	$-6,334	$850	$-125
Preferred Stock Dividends, Income Statement Impact	$1,375	$5,277	$8,642	$9,265
Net Income (Loss) Available to Common Stockholders, Basic	$-232,401	$-61,481	$-75,039	$-101,712
Weighted Average Number of Shares Outstanding, Basic	708,000	903,000	90,709,000	465,155,000
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent	—	$-66	$949	$1,496
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$-233,398	$-61,547	$-74,090	$-100,216
General and Administrative Expense	$77,806	$35,245	$50,034	$69,336
Selling and Marketing Expense	$33,529	$14,019	$18,337	$23,477
Research and Development Expense	$7,234	$11,011	$4,834	$13,674
Operating Expenses	$184,780	$81,221	$83,841	$124,172
Interest Income (Expense), Nonoperating, Net	$5,294	$2,236	$2,770	$2,661
Interest Expense	$36,595	$19,671	$16,120	$15,105
Gain (Loss) on Extinguishment of Debt	$-8,719	$2,981	$-3,432	$1,896
Gain (Loss) on Disposition of Property Plant Equipment	$2,069	$79	$-1,802	$-1,802
Nonoperating Income (Expense)	$-86,532	$-4,699	$-3,026	$-1,912

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Additional Paid in Capital	$644,852	$668,817	$853,156	$903,734
Retained Earnings (Accumulated Deficit)	$-567,469	$-628,950	$-734,560	$-790,495
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-2,097	$-668	$812	$1,365
Treasury Stock, Value	$30,571	$30,571	$30,571	$30,571
Stockholders' Equity Attributable to Parent	$44,719	$8,636	$119,757	$110,211
Stockholders' Equity Attributable to Noncontrolling Interest	$11,957	$-6,546	$6,100	$6,320
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$56,676	$2,090	$125,857	$116,531
Liabilities and Equity	$299,190	$220,766	$313,707	$360,038
Intangible Assets, Net (Excluding Goodwill)	$5,754	$1,844	$13,673	$13,607
Goodwill	$6,088	—	$10,326	$10,405
Property, Plant and Equipment, Net	$108,829	$144,357	$141,988	$148,279
Operating Lease, Right-of-Use Asset	$6,315	$3,697	$6,651	$7,635
Other Assets	$9,073	$7,463	$7,244	$7,806
Liabilities	$240,290	$218,676	$187,850	$243,507
Cash and Cash Equivalents, at Carrying Value	$8,626	$4,546	$13,076	$36,780
Restricted Cash	$4,966	$20,476	$36,150	$28,312
Accounts Receivable, after Allowance for Credit Loss	$10,839	$6,165	$14,548	$18,787
Inventory, Net	$8,384	$1,817	$4,812	$6,069
Receivables, Net, Current	$1,234	$1,369	$187	$4,103
Prepaid Expense and Other Assets, Current	$9,450	$3,238	$14,732	$15,567
Assets, Current	$138,485	$58,413	$129,702	$114,027
Accounts Payable and Accrued Liabilities, Current	$66,443	$59,475	$39,207	$61,418
Operating Lease, Liability, Current	$2,119	$1,627	$1,776	$2,001
Notes Payable, Current	$12,866	$95,768	$82,055	$95,236
Convertible Notes Payable, Current	—	$19,569	$6,750	$3,940
Guaranteed Interest Contracts	$38,900	$38,900	$38,900	$38,900
Liabilities, Current	$204,827	$215,503	$170,374	$201,657
Operating Lease, Liability, Noncurrent	$4,402	$2,269	$5,198	$5,925
Notes and Loans Payable	—	$904	$1,066	$10,698
Convertible Notes Payable	$9,453	$9,453	$7,843	$23,046
Preferred Stock, Value, Issued	—	$2	$2	$2
Preferred Stock, Shares Authorized	25,000,000	25,000,000	25,000,000	25,000,000
Preferred Stock, Shares Issued	—	2,029,450	2,299,188	2,333,172
Preferred Stock, Liquidation Preference, Value	—	$75,521	$90,025	$90,875

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Cash Provided by (Used in) Financing Activities	$37,036	$25,847	$156,312	$215,464
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-776	$30	$597	$648
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	—	$9,653	$24,204	$37,837
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$15,369	$25,022	$49,226	$60,911
Noncash or Part Noncash Acquisition, Payables Assumed	$28	$39	$30	$124
Noncash or Part Noncash Acquisition, Employee Benefit Liabilities Assumed	$20,194	$142	$142	$142
Noncash or Part Noncash Acquisition, Debt Assumed	$400	$506	$506	$506
Stock Issued	—	$2,200	$2,200	$2,200
Noncash or Part Noncash Acquisition, Other Liabilities Assumed	$23,703	$4,780	$21,959	$11,646
Noncash or Part Noncash Acquisition, Value of Liabilities Assumed	$386	$400	$50	$50
Loans Assumed	$6,000	$4,996	$4,996	—
Noncash or Part Noncash Divestiture, Amount of Consideration Received	$17,370	$2,000	$2,000	—
Noncash or Part Noncash Acquisition, Value of Assets Acquired	$4,372	$2,080	$2,254	$2,401
Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Options Issued	—	—	9,103,000	9,103,000
Transfer from Investments	$10,700	$19,210	$19,210	$19,210
Noncash or Part Noncash Acquisition, Other Assets Acquired	$120,064	$2,225	$2,225	$2,225
Noncash or Part Noncash Acquisition, Accounts Receivable Acquired	$5,430	$5,430	$92	$92
Transfer to Investments	—	$4,900	$4,900	$4,900
Transfer of Portfolio Loans and Leases to Held-for-sale	—	—	$2,600	$2,600
Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed)	$8,437	$8,437	$2,600	$2,600
Notes Issued	$2,491	$20,194	$3,307	$3,307
Notes Assumed	$1,250	$1,250	$3,450	$3,450
Notes Reduction	$11,645	$2,600	$28,753	$28,753
Payments to Acquire Property, Plant, and Equipment	$8,666	$4,828	$24,539	$38,577
Payments to Acquire Marketable Securities	—	$10,952	$550	$550
Proceeds from Sale of Property, Plant, and Equipment	$4,515	$12,957	$3,020	$3,020
Proceeds from Principal Repayments on Loans and Leases Held-for-investment	—	—	$1,182	$1,182
Payments for (Proceeds from) Other Investing Activities	—	$109	$6	$6
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	$-23,171	$6,986	$-70,189	$-70,189
Cash Provided by (Used in) Investing Activities, Discontinued Operations	$-6,347	$-3,799	$-3,799	$-3,799
Net Cash Provided by (Used in) Investing Activities	$-29,518	$3,187	$-70,189	$-112,929
Proceeds from Issuance or Sale of Equity	—	$14,598	$124,998	—
Proceeds from Notes Payable	$38,782	$60,948	$51,234	$82,207
Repayments of Notes Payable	$65,049	$60,172	$57,272	$71,462
Payments of Dividends	$1,375	$5,277	$8,550	$9,193
Proceeds from Convertible Debt	$5,165	$6,700	$17,243	$28,224
Repayments of Convertible Debt	$1,022	$1,280	$6,212	$7,893
Net Cash Provided by (Used in) Financing Activities, Continuing Operations	$31,799	$23,295	$156,312	$156,312
Cash Provided by (Used in) Financing Activities, Discontinued Operations	$5,237	$2,552	$2,552	$2,552
Depreciation, Depletion and Amortization	$26,974	$24,437	$19,819	$20,831
Amortization of Debt Discount (Premium)	$21,507	$7,773	$5,899	$4,263
Operating Lease, Right-of-Use Asset, Amortization Expense	$2,882	$1,743	$1,482	$1,446
Share-based Payment Arrangement, Noncash Expense	$10,868	$3,256	$709	$1,132
Gain (Loss) on Disposition of Property Plant Equipment	$2,069	$79	$-1,802	$-1,802
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)	—	$1,500	$1,500	$1,500
Marketable Securities, Gain (Loss)	$8,437	$8,173	$8,173	$8,173
Extinguishment of Debt, Gain (Loss), Net of Tax	$-12,883	$2,981	$-3,432	$1,896
Increase (Decrease) in Marketable Securities, Restricted	—	$-11,457	$2,364	$2,058
Increase (Decrease) in Accounts Receivable	$415	$-316	$4,224	$7,268
Increase (Decrease) in Inventories	$-4,312	$36	$-408	$1,141
Increase (Decrease) in Prepaid Expense and Other Assets	$-3,214	$-948	$-55	$2,703
Increase (Decrease) in Other Operating Assets	$3,232	$2,609	$122	$2,198
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$15,662	$2,409	$-11,302	$9,044
IncreaseDecreaseInOperatingLeaseLiability	$-3,187	$-1,725	$-2,237	$-2,238
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	—	$-13,045	$-62,516	$-62,516
Cash Provided by (Used in) Operating Activities, Discontinued Operations	$-4,598	$-6,366	$-6,366	$-6,366
Net Cash Provided by (Used in) Operating Activities	$-5,428	$-19,411	$-62,516	$-65,346

Jive Data

Google Sheets add-onSheets Account

Import this data to Google Sheets with:

=jivedata("GPUS-PD","financials")

Full statements spill as a table. For one cell: =jivedata("GPUS-PD","Revenue") or =jivedata("GPUS-PD","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.