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Company Overview Hyperscale Data, Inc., a Delaware corporation (the Company, we, us, our company or similar terminology) was incorporated in September 2017. Through our wholly and majority owned subsidiaries and strategic investments, we own and/or operate data centers at which we mine Bitcoin and offer colocation and hosting services for the emerging artificial intelligence ( AI ) ecosystems a…
The business is unprofitable at the operating level (-60.98% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 4.3% YoY. Margins deteriorated 7.6pp alongside, both lines moving the wrong way.
Negative free cash flow of -$87M. The business is consuming cash, not generating it. Operating margin contracted 7.6pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (FY)
$102M
▼ -4.3% YoY
Net Income (TTM)
-$92M
▼ -18.1% YoY
Op. Margin
-60.98%
▼ -7.6pp YoY
ROIC
-24.29%
▲ +8.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$91M
▼ -259.2% YoY
Op. Cash Flow (TTM)
-$59M
▼ -222.1% YoY
Net Debt
$177M
Cash & Equiv.
$11M
5Y CAGR: +33.7%
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