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
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$102M
-$66M
21.1%
-61.0%
-$87M
$83M
$13M
2024
$107M
-$56M
22.7%
-53.4%
-$24M
$97M
$5M
2023
$135M
-$231M
18.4%
-110.7%
-$20M
$31M
$6M
2022
$118M
-$182M
43.1%
-118.6%
-$73M
$144M
$8M
2021
$52M
-$23M
54.5%
-35.0%
-$214M
—
$16M
2020
$24M
-$29M
31.5%
-25.3%
-$12M
—
$19M
2019
$22M
-$33M
13.7%
-110.4%
-$10M
—
$483000
2018
$27M
-$32M
19.8%
-72.2%
-$19M
—
$769619
2017
$10M
-$11M
37.8%
-58.8%
-$5M
—
$1M
2016
—
-$1M
—
—
-$443000
$34000
$996174
2015
—
-$1M
—
—
-$835000
—
$1M
2014
—
-$658000
—
—
$550000
—
$2M
2013
—
-$632000
—
—
-$145000
—
$2M
2012
—
-$329000
—
—
$43000
—
$2M
2011
—
$1M
—
—
$572000
—
$2M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$44M
-$30M
34.2%
-48.3%
-$11M
$91M
$11M
Dec '25
$27M
-$30M
14.5%
-117.8%
-$56M
$83M
$13M
Sep '25
$24M
-$13M
25.8%
-57.8%
-$21M
$80M
$25M
Jun '25
$26M
-$19M
23.7%
-39.2%
-$3M
$89M
$6M
Mar '25
$25M
-$4M
21.1%
-25.5%
-$7M
$93M
$4M
Dec '24
$19M
-$445000
6.5%
-46.8%
-$9M
$97M
$5M
Sep '24
$31M
-$26M
27.5%
-79.2%
$3M
$105M
$7M
Jun '24
$18M
-$34M
-21.3%
-151.4%
-$6M
$107M
$10M
Mar '24
$38M
$4M
47.4%
9.5%
-$12M
$30M
$9M
Dec '23
$31M
-$100M
2.5%
-170.4%
-$3M
$31M
$6M
Sep '23
$43M
-$22M
20.3%
-47.2%
-$18M
$55M
$9M
Jun '23
$47M
-$61M
37.7%
-106.5%
-$2M
$138M
$20M
Mar '23
$29M
-$49M
8.6%
-103.2%
$3M
$122M
$9M
Dec '22
$30M
-$120M
22.0%
-365.3%
-$15M
$144M
$8M
Sep '22
$44M
-$7M
42.5%
-15.8%
-$5M
$77M
$10M
Jun '22
$17M
-$26M
28.8%
-136.6%
-$47M
—
$24M
Mar '22
$33M
-$29M
68.0%
3.1%
-$6M
—
$39M
Dec '21
$8M
-$25M
7.9%
-198.4%
-$129M
—
$16M
Sep '21
-$31M
-$48M
117.1%
162.0%
-$58M
—
$44M
Jun '21
$62M
$36M
89.9%
73.8%
-$9M
—
$105M
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.
The price-to-sales ratio has risen from 0.6× (Sep '24) to 0.7× (Jun '26).
The dividend yield has risen from 1.6% (Sep '24) to 12.0% (Jun '26).
Price / sales (P/S)
P/S
Dividend yield (%)
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.