Array Digital Infrastructure, Inc.
AD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $47 | $916 | $891 | $971 |
| % Growth | -94.9% | 2.8% | -8.2% | – |
| Cost of Goods Sold | $33 | $392 | $354 | $458 |
| Gross Profit | $14 | $524 | $537 | $513 |
| % Margin | 30.3% | 57.2% | 60.3% | 52.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $21 | $328 | $332 | $353 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $161 | $164 | $169 |
| Operating Expenses | $21 | $489 | $496 | $522 |
| Operating Income | -$6 | $35 | $41 | -$9 |
| % Margin | -13.3% | 3.8% | 4.6% | -0.9% |
| Other Income/Exp. Net | $53 | $1 | -$1 | -$5 |
| Pre-Tax Income | $47 | $36 | $40 | -$14 |
| Tax Expense | -$63 | $4 | $20 | -$19 |
| Net Income | $201 | $31 | $18 | $5 |
| % Margin | 426.2% | 3.4% | 2% | 0.5% |
| EPS | 2.33 | 0.36 | 0.21 | 0.059 |
| % Growth | 547.2% | 71.4% | 257.1% | – |
| EPS Diluted | 2.31 | 0.35 | 0.21 | 0.06 |
| Weighted Avg Shares Out | 86 | 86 | 85 | 85 |
| Weighted Avg Shares Out Dil | 87 | 88 | 88 | 88 |
| Supplemental Information | – | – | – | – |
| Interest Income | $9 | $4 | $3 | $3 |
| Interest Expense | $9 | $45 | $40 | $46 |
| Depreciation & Amortization | $12 | $163 | $163 | $166 |
| EBITDA | $68 | $244 | $243 | $198 |
| % Margin | 144.2% | 26.6% | 27.3% | 20.4% |