Operating Margin (Quarterly)

Operating Margin: Operating margin measurement of what proportion of a company's revenue is left over after paying for variable costs of production such as wages, raw materials, etc. Calculated as: Operating Income / Total Revenues

Hyperscale Data, Inc. (GPUS) had Operating Margin of -117.81% for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$26.91M
Net Income	$-32.35M
Cost of Goods Sold	$23.01M
Gross Profit	$3.90M
Operating Expenses	$58.61M
Operating Income	$-31.70M
Non-Operating Income/Expense	$1.87M
Pre-Tax Income	$-29.83M
Normalized Pre-Tax Income	$-29.32M
Income after Taxes	$-29.90M
Income from Continuous Operations	$-29.90M
Consolidated Net Income/Loss	$-29.90M
Normalized Income after Taxes	$-29.39M
EBIT	$-31.70M
EBITDA	$-26.55M
Weighted-Average Shares Outstanding (Basic)	90.71M
Weighted-Average Shares Outstanding (Diluted)	90.71M
Earnings per Share (EPS) (Basic)	$3.20
Earnings per Share (EPS) (Diluted)	$3.20
Balance Sheet Financials
Current Assets	$129.70M
Property, Plant, and Equipment	$141.99M
Long-Term Assets	$184.00M
Total Assets	$313.71M
Current Liabilities	$170.37M
Long-Term Debt	$8.91M
Long-Term Liabilities	$17.48M
Total Liabilities	$187.85M
Common Equity	$125.86M
Tangible Shareholders Equity	$101.86M
Shareholders Equity	$125.86M
Common Shares Outstanding	347.79M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-62.52M
Cash Flow from Investing Activities	$-70.19M
Cash Flow from Financial Activities	$156.31M
Beginning Cash	$25.02M
End Cash	$49.23M
Increase/Decrease in Cash	$24.20M
Stock-Based Compensation	$0.71M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-8.55M
Fundamental Metrics & Ratios
Current Ratio	0.76
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.07
Debt to Equity Ratio	0.79
Gross Margin	14.49%
Operating Margin	-117.81%
EBIT Margin	-117.81%
EBITDA Margin	--
Pre-Tax Profit Margin	-110.87%
Profit Margin	-120.21%
Free Cash Flow	$-84.03M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	4.78
Receiveable Turnover	1.83
Days Sales in Receivables	49.29
Return on Equity	-23.76%
Return on Tangible Equity	-29.36%
Return on Assets	-9.53%
Return on Investments	-22.19%
Book Value Per Share	$0.36
Free Cash Flow per Share	$-0.93
Operating Cash Flow per Share	$-0.69

Data from Zacks Investment Research, Inc.