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GPUS Financials Hyperscale Data, Inc.

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 33.7% per year over the past 5 years.
  • Operating margin has contracted, at -61.0% in the latest year.

Financial health

  • Total debt ($83M) exceeds cash ($13M); net debt is $70M.
  • Total debt has grown slower than revenue (-16.8% vs 33.7% per year).
  • Operating income covered interest expense -3.9× in the latest year, down from -0.6× 5 years ago.
  • The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.

Shareholder returns

  • Dividends have been paid for 7 consecutive years.
  • The dividend has grown 243.0% per year over the past 5 years.
Revenue & net income
-$231M -$48M $135M $0 2011 2013 2015 2017 2019 2021 2023 2025
RevenueNet income
Margins (gross / operating / net)
-171% -58% 54% 0% 2011 2013 2015 2017 2019 2021 2023 2025
GrossOperatingNet
Return on equity & assets (ROE / ROA)
-651% -314% 22% 0% 2011 2013 2015 2017 2019 2021 2023 2025
ROEROA
Free cash flow (CFO − capex)
-$214M -$107M $572000 $0 2011 2013 2015 2017 2019 2021 2023 2025
Free cash flow
Cash vs total debt
$0 $72M $144M 2011 2013 2015 2017 2019 2021 2023 2025
CashTotal debt
Cash flow: operating / investing / financing
-$333M $32M $398M $0 2011 2013 2015 2017 2019 2021 2023 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MROEROAFCFTotal debtCash
2025 $102M -$66M 21.1% -61.0% -55.4% -21.2% -$87M $83M $13M
2024 $107M -$56M 22.7% -53.4% -650.8% -25.5% -$24M $97M $5M
2023 $135M -$231M 18.4% -110.7% -516.6% -77.2% -$20M $31M $6M
2022 $118M -$182M 43.1% -118.6% -88.0% -32.4% -$73M $144M $8M
2021 $52M -$23M 54.5% -35.0% -10.2% -4.7% -$214M — $16M
2020 $24M -$29M 31.5% -25.3% -60.9% -38.9% -$12M — $19M
2019 $22M -$33M 13.7% -110.4% -474.2% -77.0% -$10M — $483000
2018 $27M -$32M 19.8% -72.2% -178.8% -65.2% -$19M — $769619
2017 $10M -$11M 37.8% -58.8% -59.0% -34.8% -$5M — $1M
2016 — -$1M — — -31.5% -20.5% -$443000 $34000 $996174
2015 — -$1M — — -31.6% -21.5% -$835000 — $1M
2014 — -$658000 — — -14.8% -10.4% $550000 — $2M
2013 — -$632000 — — -12.5% -9.1% -$145000 — $2M
2012 — -$329000 — — -6.0% -4.7% $43000 — $2M
2011 — $1M — — 21.9% 15.3% $572000 — $2M

Valuation over time

How the market has priced GPUS against its own fundamentals since 2024-09 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / sales (P/S)
0.0 11.7 23.4 Sep '24 Jan '25 May '25 Sep '25 Jan '26 May '26 Sep '26
P/S
Dividend yield (%)
0.0 7.5 15.0 Sep '24 Jan '25 May '25 Sep '25 Jan '26 May '26 Sep '26
Dividend yield %

Frequently asked questions

Is GPUS growing its revenue and profit?

Over the past 5 years, Hyperscale Data, Inc.'s revenue has grown 33.7% per year. These are computed facts, not advice.

How much debt does GPUS have?

As of FY2025, Hyperscale Data, Inc. reported $83M of total debt against $13M of cash; operating income covered interest expense -3.9×.

What is GPUS's profit margin?

In FY2025, gross margin was 21.1%, operating margin -61.0%, and net margin -65.0%.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.