GPUS · XBRL financial data

Hyperscale Data financial statements, every fiscal year

The same tables from 10 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023†Dec 31, 2023	FY 2024†Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	23,871	52,400	—	—	—	—
Cost of revenue	16,357	23,858	78,362	125,385	—	—
Gross profit	7,515	28,542	55,972	31,059	24,217	21,573
Research and development	1,849	2,041	2,773	7,234	11,011	4,834
General and administrative	12,527	36,686	67,329	77,806	35,245	50,034
Total operating expenses	13,548	46,903	196,140	184,780	81,221	83,841
Operating income (loss)	(6,033)	(18,361)	(140,168)	(153,721)	(57,004)	(62,268)
Interest expense	9,649	1,871	42,546	36,595	19,671	16,120
Income tax expense (benefit)	(24)	130	(4,485)	337	56	253
Net income (loss)	(32,729)	(23,251)	(181,816)	(231,026)	(56,204)	(66,397)
Earnings per share, basic USD per share	—	(0.42)	(0.74)	(2,192.47)	(68.09)	(0.83)
Earnings per share, diluted USD per share	—	(0.42)	(0.74)	(2,192.47)	(68.09)	(0.83)
Weighted average shares, basic thousands of shares	—	—	30	708	903	90,709
Weighted average shares, diluted thousands of shares	—	—	30	708	903	90,709

† Share count changed about 1/14 in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 1/20 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.

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023†Dec 31, 2023	FY 2024†Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	18,680	15,912	10,492	8,626	4,546	13,076
Marketable securities	2,563	40,380	6,590	27	—	—
Marketable securities, non-current	—	116,725	118,193	—	—	—
Accounts receivable	3,852	5,259	19,586	—	—	—
Inventory	3,374	5,482	22,080	8,384	1,817	4,812
Prepaid and other current assets	2,988	15,436	11,711	9,450	3,238	14,732
Total current assets	34,349	93,434	205,501	138,485	58,413	129,702
Property and equipment, net	2,123	174,025	229,914	108,829	144,357	141,988
Right-of-use asset	4,318	5,243	8,419	6,315	3,697	6,651
Goodwill	9,646	10,090	27,902	6,088	295	10,326
Total assets	75,643	490,286	561,514	299,190	220,766	313,707
Accounts payable	7,043	6,902	21,347	32,592	—	—
Accrued liabilities	1,412	5,027	9,939	9,779	—	2,600
Current portion of long-term debt	—	—	12,887	23,395	19,569	—
Total current liabilities	21,882	81,920	225,325	204,827	215,503	170,374
Lease liability, non-current	3,855	4,213	5,836	4,402	2,269	5,198
Total liabilities	26,511	145,106	337,526	240,290	218,676	187,850
Accumulated deficit	(121,397)	(145,600)	(329,078)	(567,469)	(628,950)	(734,560)
Total stockholders' equity	48,310	226,842	206,492	44,719	8,636	119,757
Total liabilities and equity	75,643	490,286	561,514	299,190	220,766	313,707
Common shares outstanding (cover page) thousands of shares	49,499	268,308	415,747	30,065	1,530	—

† Share count changed about 1/14 in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 1/20 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.

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023†Dec 31, 2023	FY 2024†Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(32,729)	(23,251)	(181,816)	(231,026)	(56,204)	(66,397)
Stock-based compensation	1,106	7,750	7,202	10,868	3,256	709
Depreciation and amortization	—	—	14,676	26,974	24,437	19,819
Net cash from operating activities	(11,181)	(61,671)	26,489	(5,428)	(19,411)	(62,516)
Purchases of property and equipment	582	151,993	108,416	8,666	4,828	24,539
Net cash from investing activities	(7,783)	(333,451)	(158,643)	(29,518)	3,187	(70,189)
Proceeds from issuing equity	—	—	—	39,415	14,598	124,998
Dividends paid	18	18	393	1,375	5,277	8,550
Net cash from financing activities	37,284	397,941	124,112	37,036	25,847	156,312
Net change in cash	18,196	2,553	(7,178)	1,314	—	—

† Share count changed about 1/14 in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 1/20 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.

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Hyperscale Data	36,780	not reported	(9,692)*	not reported	3.8 quarters	Q2 FY26 10-QJun 30, 2026
Koil Energy Solutions	922	9,229	(1,118)*	12.3M	0.8 quarters	Q2 FY26 10-QJun 30, 2026
Drilling Tools International	2,520	38,072	(2,303)*	35.3M	1.1 quarters	Q2 FY26 10-QJun 30, 2026
HMH Holding	119,705	not reported	not reported	not reported	—	Q2 FY26 10-QJun 30, 2026

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