Hyperscale Data | 10-Q: FY2025 Q3 Revenue: USD 24.33 M

LB filings
2025.11.17 21:35
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Revenue: As of FY2025 Q3, the actual value is USD 24.33 M.

EPS: As of FY2025 Q3, the actual value is USD -0.39.

EBIT: As of FY2025 Q3, the actual value is USD -11.63 M.

Segment Revenue

  • Crane Operations: Revenue for the three months ended September 30, 2025 was $9,709,000, compared to $12,327,000 for the same period in 2024. For the nine months ended September 30, 2025, revenue was $35,060,000, compared to $36,945,000 in 2024.
  • Crypto Assets Mining: Revenue for the three months ended September 30, 2025 was $5,674,000, compared to $5,264,000 for the same period in 2024. For the nine months ended September 30, 2025, revenue was $15,556,000, compared to $25,201,000 in 2024.
  • Hotel and Real Estate Operations: Revenue for the three months ended September 30, 2025 was $6,161,000, compared to $5,680,000 for the same period in 2024. For the nine months ended September 30, 2025, revenue was $15,448,000, compared to $14,377,000 in 2024.
  • Lending and Trading Activities: Revenue for the three months ended September 30, 2025 was $148,000, compared to $5,575,000 for the same period in 2024. For the nine months ended September 30, 2025, revenue was $1,946,000, compared to $4,911,000 in 2024.
  • Other Revenue: Revenue for the three months ended September 30, 2025 was $2,636,000, compared to $2,215,000 for the same period in 2024. For the nine months ended September 30, 2025, revenue was $7,195,000, compared to $5,785,000 in 2024.

Operational Metrics

  • Gross Profit: For the three months ended September 30, 2025, gross profit was $6,265,000, compared to $8,545,000 for the same period in 2024. For the nine months ended September 30, 2025, gross profit was $17,675,000, compared to $22,946,000 in 2024.
  • Operating Expenses: Total operating expenses for the three months ended September 30, 2025 were $20,322,000, compared to $33,140,000 for the same period in 2024. For the nine months ended September 30, 2025, operating expenses were $48,243,000, compared to $70,815,000 in 2024.
  • Net Loss: For the three months ended September 30, 2025, net loss was -$13,582,000, compared to -$29,639,000 for the same period in 2024. For the nine months ended September 30, 2025, net loss was -$35,643,000, compared to -$58,228,000 in 2024.

Cash Flow

  • Net Cash Used in Operating Activities: For the nine months ended September 30, 2025, net cash used in operating activities was -$24,808,000, compared to -$10,223,000 in 2024.
  • Net Cash Used in Investing Activities: For the nine months ended September 30, 2025, net cash used in investing activities was -$12,934,000, compared to -$11,846,000 in 2024.
  • Net Cash Provided by Financing Activities: For the nine months ended September 30, 2025, net cash provided by financing activities was $60,402,000, compared to $22,591,000 in 2024.

Future Outlook and Strategy

  • Core Business Focus: Hyperscale Data, Inc. plans to complete the divestiture of Ault Capital Group, Inc. in 2026, focusing on operating as an AI data center and Bitcoin infrastructure company.
  • Non-Core Business: The company anticipates completing the planned divestiture of Ault Capital Group, Inc. in 2026, which includes commercial lending, trading, hotel operations, crane rental, AI-driven software, and gaming platforms.
  • Priority: Management believes that the company’s available liquidity, including cash raised subsequent to September 30, 2025, will be sufficient to meet its obligations and fund its operations for at least one year from the date these condensed consolidated financial statements are issued.
Source: LB filings The copyright of this article belongs to the original author/organization.
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