Hyperscale Data, Inc.
Company Stats
- Market Cap
- $115.8M
- as of Sep 30, 2026
- Shares Outstanding
- 703.8M
- Free Float
- 34.5%
Income Statement
- Revenue
- $102.1M
- Operating Income
- -$62.3M
- Net Income
- -$66.4M
- EBITDA
- -$42.4M
- Non-cash Impairment
- $3.0M
- Revenue Growth, 3Y
- -4.6%
- FCF Margin, 3Y Avg
- -41.0%
- FCF Margin, Worst Year
- -85.3%
Cash Flow
- Free Cash Flow
- -$87.1M
- FCF Yield
- -75.2%
- Owner FCF Yield
- -75.8%
Balance Sheet
- Cash & Equivalents
- $13.1M
Returns & Capital
- Dividends Paid
- $8.6M
- Dividend Yield
- 7.4%
- SBC, 3Y Avg
- $4.3M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $102.1M | -$87.1M | -85.3% |
| FY2024 | $106.7M | -$24.2M | -22.7% |
| FY2023 | $134.8M | -$20.2M | -15.0% |
| FY2022 | $117.6M | -$72.8M | -61.9% |
| FY2021 | $52.4M | -$213.7M | -407.8% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 25, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Microcap Insider Buying: Week Ending October 2, 2026