Array Digital Infrastructure, Inc.
AD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $47,119 | $916,000 | $891,000 | $971,000 |
| % Growth | -94.9% | 2.8% | -8.2% | – |
| Cost of Goods Sold | $32,844 | $392,000 | $354,000 | $458,000 |
| Gross Profit | $14,275 | $524,000 | $537,000 | $513,000 |
| % 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 | $20,525 | $328,000 | $332,000 | $353,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $161,000 | $164,000 | $169,000 |
| Operating Expenses | $20,525 | $489,000 | $496,000 | $522,000 |
| Operating Income | -$6,250 | $35,000 | $41,000 | -$9,000 |
| % Margin | -13.3% | 3.8% | 4.6% | -0.9% |
| Other Income/Exp. Net | $53,469 | $1,000 | -$1,000 | -$5,000 |
| Pre-Tax Income | $47,219 | $36,000 | $40,000 | -$14,000 |
| Tax Expense | -$62,701 | $4,000 | $20,000 | -$19,000 |
| Net Income | $200,802 | $31,000 | $18,000 | $5,000 |
| % 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 | 86,251 | 86,000 | 85,000 | 85,000 |
| Weighted Avg Shares Out Dil | 86,846 | 88,000 | 88,000 | 88,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8,909 | $4,000 | $3,000 | $3,000 |
| Interest Expense | $8,855 | $45,000 | $40,000 | $46,000 |
| Depreciation & Amortization | $11,868 | $163,000 | $163,000 | $166,000 |
| EBITDA | $67,942 | $244,000 | $243,000 | $198,000 |
| % Margin | 144.2% | 26.6% | 27.3% | 20.4% |