Array Digital Infrastruct... (AD)
NYSE: AD
· Real-Time Price · USD
55.74
2.08 (3.88%)
At close: Aug 21, 2025, 3:59 PM
56.04
0.54%
Pre-market: Aug 22, 2025, 09:12 AM EDT
Array Digital Infrastructure Income Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 3.7B | 3.71B | 3.77B | 3.8B | 3.84B | 3.87B | 3.91B | 3.96B | 4.08B | 4.14B | 4.17B | 4.19B | 4.12B | 4.11B | 4.12B | 4.13B | 4.14B | 4.1B |
Cost of Revenue | 1.59B | 1.59B | 1.63B | 1.64B | 1.67B | 1.69B | 1.73B | 1.78B | 1.91B | 1.96B | 1.97B | 1.99B | 1.89B | 1.89B | 1.91B | 1.9B | 1.9B | 1.86B |
Gross Profit | 2.11B | 2.13B | 2.14B | 2.16B | 2.17B | 2.18B | 2.18B | 2.18B | 2.16B | 2.18B | 2.2B | 2.2B | 2.23B | 2.22B | 2.21B | 2.23B | 2.23B | 2.24B |
Operating Income | -23M | -22M | -12M | 19M | 166M | 164M | 139M | 90M | 18M | 24M | 69M | 101M | 161M | 157M | 170M | 170M | 190M | 207M |
Interest Income | 14M | 13M | 12M | 9M | 5M | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -30M | -34M | -22M | 4M | 146M | 138M | 111M | 63M | -2M | 14M | 73M | 126M | 190M | 175M | 180M | 175M | 215M | 263M |
Net Income | -25M | -39M | -39M | -30M | 72M | 60M | 55M | 13M | -22M | -6M | 30M | 85M | 131M | 145M | 156M | 134M | 185M | 218M |
Selling & General & Admin | 1.34B | 1.33B | 1.33B | 1.32B | 1.33B | 1.35B | 1.37B | 1.4B | 1.43B | 1.43B | 1.41B | 1.39B | 1.37B | 1.37B | 1.35B | 1.36B | 1.35B | 1.34B |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 799M | 816M | 822M | 820M | 675M | 661M | 671M | 694M | 712M | 729M | 721M | 706M | 696M | 697M | 699M | 697M | 696M | 696M |
Operating Expenses | 2.14B | 2.15B | 2.15B | 2.15B | 2.01B | 2.01B | 2.04B | 2.09B | 2.14B | 2.16B | 2.13B | 2.1B | 2.07B | 2.06B | 2.04B | 2.06B | 2.04B | 2.03B |
Interest Expense | 180M | 180M | 183M | 137M | 88M | 43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 3.72B | 3.73B | 3.78B | 3.78B | 3.67B | 3.71B | 3.77B | 3.87B | 4.06B | 4.12B | 4.1B | 4.09B | 3.96B | 3.95B | 3.95B | 3.96B | 3.95B | 3.89B |
Income Tax Expense | -9M | 1M | 9M | 31M | 72M | 77M | 60M | 66M | 42M | 41M | 62M | 64M | 75M | 67M | 62M | 57M | 47M | 41M |
Shares Outstanding (Basic) | 86M | 85M | 85M | 86M | 86M | 90M | 85.62M | 88.46M | 100M | 86.67M | 84.43M | 80M | 86M | 86M | 92.08M | 89.47M | 89.74M | 86.96M |
Shares Outstanding (Diluted) | 88M | 88M | 88M | 86M | 88M | 88M | 88M | 86M | 86M | 86M | 85M | 85M | 87M | 87M | 87M | 87M | 88M | 88M |
EPS (Basic) | -0.29 | -0.45 | -0.45 | -0.35 | 0.84 | 0.70 | 0.64 | 0.15 | -0.26 | -0.08 | 0.34 | 0.98 | 1.52 | 1.68 | 1.81 | 1.56 | 2.15 | 2.54 |
EPS (Diluted) | -0.3 | -0.46 | -0.47 | -0.36 | 0.82 | 0.67 | 0.62 | 0.13 | -0.28 | -0.09 | 0.33 | 0.95 | 1.48 | 1.63 | 1.75 | 1.52 | 2.11 | 2.50 |
EBITDA | 812M | 810M | 788M | 779M | 870M | 825M | 810M | 784M | 730M | 753M | 790M | 807M | 856M | 854M | 869M | 867M | 887M | 903M |
EBIT | 150M | 146M | 122M | 113M | 214M | 174M | 154M | 114M | 42M | 54M | 90M | 119M | 186M | 175M | 191M | 190M | 208M | 227M |
Depreciation & Amortization | 662M | 664M | 666M | 666M | 656M | 651M | 656M | 670M | 688M | 699M | 700M | 688M | 670M | 679M | 678M | 677M | 679M | 676M |