Array Digital Infrastructure, Inc.
AD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,313,413 | $5,501,420 | $5,877,750 | $5,331,200 |
| - Cash | $325,626 | $386,000 | $182,000 | $144,000 |
| + Debt | $1,202,954 | $3,809,000 | $3,819,000 | $3,822,000 |
| Enterprise Value | $5,190,741 | $8,924,420 | $9,514,750 | $9,009,200 |
| Revenue | $47,119 | $916,000 | $891,000 | $971,000 |
| % Growth | -94.9% | 2.8% | -8.2% | – |
| Gross Profit | $14,275 | $524,000 | $537,000 | $513,000 |
| % Margin | 30.3% | 57.2% | 60.3% | 52.8% |
| EBITDA | $67,942 | $244,000 | $243,000 | $198,000 |
| % Margin | 144.2% | 26.6% | 27.3% | 20.4% |
| Net Income | $200,802 | $31,000 | $18,000 | $5,000 |
| % 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 | -$82,102 | $325,000 | $160,000 | $122,000 |
| Capital Expenditures | $128,403 | -$77,000 | -$74,000 | -$141,000 |
| Free Cash Flow | $46,301 | $248,000 | $86,000 | -$19,000 |