Array Digital Infrastructure, Inc.
AD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,313 | $5,501 | $5,878 | $5,331 |
| - Cash | $326 | $386 | $182 | $144 |
| + Debt | $1,203 | $3,809 | $3,819 | $3,822 |
| Enterprise Value | $5,191 | $8,924 | $9,515 | $9,009 |
| Revenue | $47 | $916 | $891 | $971 |
| % Growth | -94.9% | 2.8% | -8.2% | – |
| Gross Profit | $14 | $524 | $537 | $513 |
| % Margin | 30.3% | 57.2% | 60.3% | 52.8% |
| EBITDA | $68 | $244 | $243 | $198 |
| % Margin | 144.2% | 26.6% | 27.3% | 20.4% |
| Net Income | $201 | $31 | $18 | $5 |
| % Margin | 426.2% | 3.4% | 2% | 0.5% |
| EPS Diluted | 2.31 | 0.35 | 0.21 | 0.06 |
| % Growth | 560% | 66.7% | 250% | – |
| Operating Cash Flow | -$82 | $325 | $160 | $122 |
| Capital Expenditures | $128 | -$77 | -$74 | -$141 |
| Free Cash Flow | $46 | $248 | $86 | -$19 |