AD Earnings & Financial Statements
Array Digital Infrastructure, Inc.
$34.14
-$0.18(-0.52%)
57
Overall
80
Value
36
Tech
57
Quality
Market Cap
$2.97B
Volume
295.55K
52W Range
$33.12 - $60.82
Target Price
$41.75
AD earnings and financial statements: Array Digital Infrastructure, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
AD Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $162.96M | $102.93M | $3.91B | $4.17B | $4.12B |
| Cost of revenue | $79.48M | $73.00M | $1.73B | $1.97B | $1.91B |
| Operating income | -$92.53M | -$260.33M | $139.00M | $69.00M | $170.00M |
| EBITDA | $238.04M | -$32.28M | $963.00M | $235.00M | $1.03B |
| Net income | $48.76M | -$39.40M | $54.00M | $30.00M | $155.00M |
| EPS (diluted) | $0.56 | $-0.46 | $0.63 | $0.35 | $1.77 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $4.68B | $10.45B | $10.75B | $11.12B | $10.34B |
| Total liabilities | $2.09B | $5.83B | $6.09B | $6.53B | $5.77B |
| Shareholders’ equity | $2.57B | $4.58B | $4.63B | $4.55B | $4.55B |
| Cash and equivalents | $113.40M | $143.73M | $150.00M | $273.00M | $156.00M |
| Long-term debt | $1.18B | $1.70B | $3.88B | $4.03B | $3.62B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $200.84M | $882.47M | $866.00M | $832.00M | $802.00M |
| Capital expenditure | -$31.38M | -$37.66M | -$804.00M | -$1.19B | -$2.05B |
| Free cash flow | $169.46M | $844.80M | $62.00M | -$355.00M | -$1.24B |
| Dividends paid | -$1.96B | $4.72M | $3.00M | $3.00M | $3.00M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | AD | $34.14 | -0.5% | 295.55K |
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