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GPUS · XBRL financial data

Hyperscale Data financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (GPUS's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024†Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cost of revenue38,29534,229*25,42329,03222,516———————
Gross profit9,668—19,509(628)8,545—5,2836,1276,265—15,0698,795
Research and development1,7691,819*1,0728524,5986,200*1291121,6052,988*4,8004,281
General and administrative17,76018,266*13,38013,49711,9961,515*9,2049,86511,34819,617*18,52619,845
Total operating expenses31,57153,579*19,11226,29733,14010,406*11,66716,25420,32235,598*36,34331,909
Operating income (loss)(21,903)(51,294)*397(26,925)(24,595)(9,135)*(6,384)(10,127)(14,057)(31,700)*(21,274)(23,114)
Interest expense4,4146,058*4,9005,3837,766846*3,8397,6643,0631,554*6,5463,942
Income tax expense (benefit)(565)(203)*(44)24529*59(129)25172*216(24)
Net income (loss)(21,771)(99,926)*3,717(33,927)(25,549)(445)*(4,205)(19,051)(13,013)(30,128)*(29,950)(19,356)
Earnings per share, basic USD per share(99.48)—0.15(1.08)(0.71)—(0.98)(2.66)(0.39)—(0.09)(0.05)
Earnings per share, diluted USD per share(99.48)—0.09(1.08)(0.71)—(0.98)(2.66)(0.39)—(0.09)(0.05)
Weighted average shares, basic thousands of shares5,587—16,11632,60637,901—6,2847,98638,795—380,730475,216
Weighted average shares, diluted thousands of shares5,587—36,49332,60637,901—6,2847,98638,795—380,730475,216
  • † Share count changed about 1/25 in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (GPUS's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024†Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents8,7368,6269,4309,5517,1904,5464,2415,91724,84313,07610,54836,780
Marketable securities72279,42633687———————
Inventory22,4828,3847,5997,4991,8231,8171,4581,5001,7434,8125,1586,069
Prepaid and other current assets8,7099,4508,0358,2924,2403,2382,4492,5603,95814,73216,27715,567
Total current assets169,333138,485144,76847,20644,97858,41358,85862,00990,483129,702103,299114,027
Property and equipment, net132,044108,829103,989180,766160,874144,357141,237135,841131,653141,988147,050148,279
Right-of-use asset10,4196,3157,2116,7943,5703,6974,2584,5094,1426,6517,6777,635
Goodwill8,9736,0886,0105,916295295———10,32610,10810,405
Total assets378,456299,190299,777270,779231,493220,766218,549213,501242,394313,707319,560360,038
Accounts payable—32,592——————————
Accrued liabilities—9,779———————2,600——
Current portion of long-term debt21,83123,395154154—19,56922,90621,751————
Total current liabilities214,407204,827198,243209,608196,442215,503207,941201,372179,835170,374196,048201,657
Lease liability, non-current8,6974,4025,5144,7432,3392,2692,9893,4043,1505,1986,0815,925
Total liabilities257,218240,290233,974243,702228,444218,676211,759205,605184,665187,850216,653243,507
Accumulated deficit(467,088)(567,469)(565,035)(600,282)(627,124)(628,950)(665,692)(686,958)(702,214)(734,560)(767,016)(790,495)
Total stockholders' equity89,56144,71958,95026,7222,7288,6366,3105,51155,914119,75796,993110,211
Total liabilities and equity378,456299,190299,777270,779231,493220,766218,549213,501242,394313,707319,560360,038
Common shares outstanding (cover page) thousands of shares68,74330,06530,06538,84638,8461,530——————
  • † Share count changed about 1/25 in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (GPUS's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024†Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(21,771)(99,926)*3,717(33,927)(25,549)(445)*(4,205)(19,051)(13,013)(30,128)*(29,950)(19,356)
Stock-based compensation2,5811,680*577238*2,125*316*6768*44*50067491*
Depreciation and amortization6,425*6,166*5,9356,206*7,512*4,784*5,2014,776*4,772*5,070*6,3754,614*
Net cash from operating activities(15,071)*(3,270)*(10,216)(3,716)*3,709*(9,188)*(3,959)(3,096)*(17,753)*year only(193)(9,692)*
Purchases of property and equipment(2,612)*(68)*8823,015*865*66*2,880397*2,807*18,455*10,5666,749*
Net cash from investing activities(4,003)*(6,649)*(1,730)(2,064)*(8,052)*15,033*(1,171)(1,160)*(10,603)*(57,255)*(22,836)(22,235)*
Proceeds from issuing equity—year only14,5990*0*(1)*———86,169*10,64539,529*
Dividends paid413*412*1,2601,308*1,326*1,383*1,9662,195*2,171*2,218*2,5062,298*
Net cash from financing activities10,980*13,263*13,0415,780*3,770*3,256*4,7146,899*48,789*95,910*10,60260,163*
Net change in cash(8,307)*2,879*1,669(222)*————————
  • † Share count changed about 1/25 in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 3533 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3533 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Hyperscale Data36,780not reported(9,692)*not reported3.8 quarters 10-QJun 30, 2026
Koil Energy Solutions9229,229(1,118)*12.3M0.8 quarters 10-QJun 30, 2026
Drilling Tools International2,52038,072(2,303)*35.3M1.1 quarters 10-QJun 30, 2026
HMH Holding119,705not reportednot reportednot reported— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.