AD: financial statements from SEC — TradeAlmanac

Array Digital Infrastructure, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	163m	103m
Cost of revenue	79m	73m
Selling, general and administrative	84m	103m
Operating expenses	255m	363m
Operating income	−93m	−260m
Interest expense	28m	12m
Pre-tax income	141m	−100m
Income tax	−31m	−19m
Net income	49m	−39m
Earnings per share	0.57	−0.46
Earnings per share, diluted	0.56	−0.46
Weighted average shares	86m	86m
Weighted average shares, diluted	87m	86m

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	254m	113m	326m	386m	182m	144m	288m	215m
Receivables	—

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	201m	882m
Depreciation and amortisation	48m	47m
Share-based compensation	2m	3m
Capital expenditure	27m	18m
Investing cash flow	2.44bn	−556m
Share buybacks	21m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)