MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Income Overview
Net Income
-$20,295,000
EPS
-$0.05
Unit: Dollar
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss) from discontinued operations
-
-
-
0
Total revenue
34,841,000
44,079,000
26,907,000
24,328,000
Crane Operations
7,327,000
7,180,000
9,980,250*
6,322,000
Costof Revenue Defense Solutions
7,761,000
7,036,000
-
-
Crypto Assets Mining Equipment
-
-
-
6,565,000
Digital Assets Mining
-
-
6,837,000*
-
Costof Revenue Crypto Assets Mining
5,627,000
7,610,000
-
-
Hotel And Real Estate Operations
3,303,000
2,990,000
2,263,000*
3,523,000
Lending And Trading Activities
1,010,000
1,944,000
736,750*
-
Other
1,018,000
2,250,000
3,192,000*
1,653,000
Total cost of revenue
26,046,000
29,010,000
23,009,000
18,063,000
Gross profit
8,795,000
15,069,000
3,898,000
6,265,000
Impairment of property and equipment
-
-
-
0
General and administrative
19,845,000
18,526,000
19,617,000
11,348,000
Selling and marketing
8,139,000
5,612,000
2,357,000
7,369,000
Research and development
4,281,000
4,800,000
2,988,000
1,605,000
Impairment of property and equipment
2,300,000
-
749,000*
-
Change in fair value of crypto assets
-2,656,000
7,405,000
9,887,000*
-
Total operating expenses
31,909,000
36,343,000
35,598,000
20,322,000
Loss from operations
-23,114,000
-21,274,000
-31,700,000
-14,057,000
Gain on conversion of investment in equity securities to marketable equity securities
-
-
-
0
Loss from investment in unconsolidated entity
-
-
-
0
Impairment of equity securities
-
-
-
0
Provision for loan losses, related party
-
-
-
0
Interest and other income
443,000
769,000
812,000
637,000
Interest expense
3,942,000
6,546,000
1,554,000
3,063,000
Gain on extinguishment of settlement obligation
-16,060,000
-
-
-
Change in fair value of crypto assets, restricted
2,395,000
-4,682,000
-
-
Impairment of crypto assets, restricted
7,123,000
-
-
-
Gain (loss) on extinguishment of debt
270,000
489,000
0
1,137,000
Change in fair value of embedded derivative liabilities
827,000
1,324,000
-21,693,000
-
Gain on deconsolidation of subsidiary
-
-
24,814,000
-2,747,000
(loss) gain on the sale of fixed assets
-
-
-511,000
-732,000
Total other income (expense), net
4,140,000
-8,646,000
1,868,000
726,000
Loss before income taxes
-18,974,000
-29,920,000
-29,832,000
-13,331,000
U.s. federal
-
-
8,000*
-
U.s. state
-
-
64,000*
-
Total current provision
-
-
72,000
-
Income tax (benefit) provision
-24,000
216,000
72,000
251,000
Net loss from continuing operations
-
-
-29,904,000
-13,582,000
Net loss
-18,950,000
-30,136,000
-29,904,000
-13,582,000
Net income attributable to non-controlling interest
406,000
-186,000
224,000
-569,000
Net loss attributable to hyperscale data
-19,356,000
-29,950,000
-30,128,000
-13,013,000
Preferred dividends
2,298,000
2,506,000
2,218,000
2,243,000
Net loss attributable to common stockholders
-21,654,000
-32,456,000
-32,346,000
-15,256,000
Foreign currency translation adjustment
1,359,000
-806,000
943,000
0
Other comprehensive income
1,359,000
-806,000
943,000
0
Total comprehensive loss
-20,295,000
-33,262,000
-31,403,000
-15,256,000
Basic EPS
-0.05
-0.09
-0.346
-0.39
Diluted EPS
-0.05
-0.09
-0.346
-0.39
Basic Average Shares
475,216,000
380,730,000
90,709,000*
38,795,000
Diluted Average Shares
475,216,000
380,730,000
90,709,000*
38,795,000
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Income Statement
Foreign currency
translation adjustment
$1,359,000
Total comprehensive
loss
-$20,295,000
(4.57%↑ Y/Y)
Other comprehensive
income
$1,359,000
Net loss
attributable to common...
-$21,654,000
(-1.82%↓ Y/Y)
Net loss
attributable to hyperscale...
-$19,356,000
(-1.60%↓ Y/Y)
Preferred dividends
$2,298,000
(3.75%↑ Y/Y)
AGREE
$5,654,000
(72.12%↑ Y/Y)
Sentinum
$215,000
(-96.96%↓ Y/Y)
Net loss
-$18,950,000
(-9.30%↓ Y/Y)
Net income
attributable to...
$406,000
(-76.30%↓ Y/Y)
Income tax (benefit)
provision
-$24,000
(81.40%↑ Y/Y)
Gain on
extinguishment of settlement...
-$16,060,000
Revenue Defense
Solutions
$11,916,000
Crane Operations
$11,052,000
Hotel And Real Estate
Operations
$5,869,000
Revenue Crypto Assets
Mining
$4,923,000
Other
$3,360,000
Change in fair value of
embedded derivative...
$827,000
Interest and other income
$443,000
(-59.02%↓ Y/Y)
Gain (loss) on
extinguishment of debt
$270,000
Loss before income
taxes
-$18,974,000
(-8.63%↓ Y/Y)
Total other income
(expense), net
$4,140,000
(156.40%↑ Y/Y)
Total revenue
$34,841,000
(34.75%↑ Y/Y)
Impairment of crypto
assets, restricted
$7,123,000
Interest expense
$3,942,000
(-48.56%↓ Y/Y)
Change in fair value of
crypto assets,...
$2,395,000
Lending And Trading
Activities
-$2,279,000
Loss from operations
-$23,114,000
(-128.24%↓ Y/Y)
Gross profit
$8,795,000
(43.54%↑ Y/Y)
Total cost of revenue
$26,046,000
(32.02%↑ Y/Y)
Total operating
expenses
$31,909,000
(96.31%↑ Y/Y)
Change in fair value of
crypto assets
-$2,656,000
Costof Revenue Defense
Solutions
$7,761,000
Crane Operations
$7,327,000
Costof Revenue Crypto
Assets Mining
$5,627,000
Hotel And Real Estate
Operations
$3,303,000
Other
$1,018,000
Lending And Trading
Activities
$1,010,000
General and
administrative
$19,845,000
(101.17%↑ Y/Y)
Selling and marketing
$8,139,000
(29.66%↑ Y/Y)
Research and development
$4,281,000
(3722.32%↑ Y/Y)
Impairment of property and
equipment
$2,300,000
Buy us a coffee
Hyperscale Data, Inc. (GPUS)
Hyperscale Data, Inc. (GPUS)