GPUS - Hyperscale Data, Inc. Stock Analysis | Stock Taper
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Hyperscale Data, Inc.

GPUS

Hyperscale Data, Inc. AMEX
$0.19 2.59% (+0.00)

Market Cap $92.23 M
52w High $5.45
52w Low $0.11
P/E 3.17
Volume 62.58M
Outstanding Shares 485.42M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q1-2026 $44.08M $28.94M $-29.95M -67.95% $-0.09 $-7.09M
Q4-2025 $26.91M $24.96M $-30.13M -111.97% $-0.1 $-22.97M
Q3-2025 $24.33M $20.32M $-13.01M -53.49% $-0.39 $-5.13M
Q2-2025 $25.86M $16.25M $-19.05M -73.68% $-2.66 $-5.03M
Q1-2025 $25.02M $11.67M $-4.21M -16.81% $-0.98 $4.75M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q1-2026 $10.55M $319.56M $216.65M $96.99M
Q4-2025 $13.08M $313.71M $187.85M $119.76M
Q3-2025 $75.28M $242.39M $184.66M $55.91M
Q2-2025 $26.61M $213.5M $205.6M $5.51M
Q1-2025 $24.06M $218.55M $211.76M $6.31M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q1-2026 $-29.95M $-1.58M $-22.84M $10.6M $-12.93M $-12.14M
Q4-2025 $-29.9M $-37.71M $-57.26M $95.91M $1.54M $-51.96M
Q3-2025 $-13.01M $-17.5M $-10.6M $48.79M $20.43M $-20.31M
Q2-2025 $-17.34M $-3.05M $-1.16M $6.9M $2.64M $-3.44M
Q1-2025 $-4.72M $-3.96M $-1.17M $4.71M $-410K $-6.84M

Revenue by Products

Product Q1-2026
Lending and Trading Activities
Lending and Trading Activities
$10.00M
Other
Other
$0

Revenue by Geography

Region Q1-2026
Europe
Europe
$0
Middle East
Middle East
$10.00M
North America
North America
$20.00M

Q3 2021 Earnings Call Summary

Read Call Summary

5-Year Trend Analysis

A comprehensive look at Hyperscale Data, Inc.'s financial evolution and strategic trajectory over the past five years.

+ Strengths

Key strengths include a sizable physical infrastructure footprint, a clear and focused strategic pivot toward AI and robotics infrastructure, and meaningful partnerships that bring in robotics expertise and support proprietary dataset creation. The company also maintains a solid asset base and positive equity, and it has shown an ability to raise external funding to support its build‑out. The combination of data center capacity, robotics environments, and data generation is strategically interesting and not yet widely replicated.

! Risks

The major risks are financial and execution‑related. The company is loss‑making with heavily negative operating and free cash flow, relies on external capital to fund both operations and investments, and has tight liquidity alongside meaningful debt. A long history of accumulated losses and frequent share structure changes may limit investor patience or increase financing costs. On the business side, GPUS faces intense competition from larger AI and cloud players, uncertainty about how quickly customers will adopt its embodied‑AI platform, and regulatory or ethical concerns around large‑scale data collection.

Outlook

The outlook is highly dependent on execution. If GPUS can successfully complete its infrastructure build‑out, attract and retain a strong customer base for its AI and robotics services, and begin to monetize proprietary datasets, it may be able to grow into its vision and improve its financial profile. However, until there is clear evidence of stronger revenue quality, better margins, and improving cash generation, the company’s future will remain uncertain and sensitive to capital market conditions. In short, the story has strategic appeal but is currently paired with a fragile financial foundation and significant operational risk.