Array Digital Infrastructure Inc
(AD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 47,119 | 916,000 | 891,000 | 1,867,261 | 25,739 |
| Cost of Goods | 20,976 | 392,000 | 354,000 | 822,737 | 18,263 |
| Gross Profit | 26,143 | 524,000 | 537,000 | 1,044,524 | 7,476 |
| Operating Expenses | 80,432 | 489,000 | 496,000 | 984,094 | 167,906 |
| Operating Income | -53,313 | 35,000 | 41,000 | 61,167 | -160,167 |
| Interest Expense | 8,855 | 45,000 | 40,000 | 90,759 | 4,241 |
| Other Income | 109,387 | 46,000 | 39,000 | 41,339 | 46,661 |
| Pre-tax Income | 47,219 | 36,000 | 40,000 | 11,747 | -117,747 |
| Income Tax | -62,701 | 4,000 | 20,000 | -9,954 | -22,046 |
| Net Income Continuous | 109,920 | 32,000 | 20,000 | 21,701 | -95,701 |
| Net Income Discontinuous | -130,492 | N/A | N/A | N/A | 17,320 |
| Minority Interests | 17,893 | 1,000 | 2,000 | -771 | 771 |
| Net Income | $-38,465 | $31,000 | $18,000 | $5,152 | $-79,152 |
| EPS Basic Total Ops | -0.45 | 0.37 | 0.21 | 0.05 | -0.92 |
| EPS Basic Continuous Ops | 1.27 | 0.37 | 0.24 | 0.25 | -1.12 |
| EPS Basic Discontinuous Ops | -1.51 | N/A | N/A | N/A | 0.20 |
| EPS Diluted Total Ops | -0.44 | 0.36 | 0.21 | 0.06 | -0.92 |
| EPS Diluted Continuous Ops | 1.27 | 0.36 | 0.23 | 0.27 | -1.12 |
| EPS Diluted Discontinuous Ops | -1.50 | N/A | N/A | N/A | 0.20 |
| EPS Diluted Before Non-Recurring Items | 0.97 | 0.36 | 0.21 | 0.05 | 0.26 |
| EBITDA(a) | $-342,453 | $197,000 | $204,000 | $691,109 | $-454,109 |