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AD
ARRAY DIGITAL INFRASTRUCTURE, INC.
38.50
−0.23 −0.59%
USD · close Sep 4
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Work order
59
WATCH · shorts 59
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $2BP/E 6.2DIV YIELD 114.94%FCF YIELD -16.52%REV TTM $213.5M +98.9%NET INCOME $535.5MNET DEBT $250.3M52W 33.97 – 60.28SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $54.1M | +89.5% | 56.5% | $399.3M | $358.7M | +1038.9% | 4.15 | −$42.8M | $5.8M | −$48.6M | Aug 7 |
| Q1 2026 · Mar 31 | $52M | +92.8% | 58.5% | $160.8M | $177.8M | +874.4% | 2.06 | $23.8M | $13.8M | $10M | May 8 |
| Q4 2025 · Dec 31derived | $60.3M | +131.3% | 62.2% | $8.6M | $37.5M | +724.1% | 0.43 | −$202.1M | $8.6M | −$210.7M | Feb 20 |
| Q3 2025 · Sep 30 | $47.1M | +83.1% | 55.5% | −$53.3M | −$38.5M | — | -0.44 | −$81.7M | $7.1M | −$88.8M | Nov 7 |
| Q2 2025 · Jun 30 | $28.5M | −96.9% | 32.0% | −$18.2M | $31.5M | +85.3% | 0.36 | $325.3M | $4M | $321.4M | Aug 7 |
| Q1 2025 · Mar 31 | $27M | −97.2% | 39.6% | −$29.6M | $18.2M | +1.4% | 0.21 | $159.3M | $7.5M | $151.8M | May 8 |
| Q4 2024 · Dec 31derived | $26.1M | — | 22.7% | −$29.1M | $4.5M | −68.5% | 0.05 | $121M | $5.1M | $115.9M | Feb 20 |
| Q3 2024 · Sep 30 | $25.7M | −97.3% | 29.0% | −$160.2M | −$79.2M | −444.1% | -0.92 | $245.5M | −$256.6M | $502.1M | Nov 7 |
| Q2 2024 · Jun 30 | $927M | — | — | $36M | $17M | — | 0.20 | $313M | $137M | $176M | Aug 11 |
| Q1 2024 · Mar 31 | $950M | — | — | $51M | $18M | — | 0.20 | $203M | $133M | $70M | May 2 |
| Q4 2023 · Dec 31derived | −$2.8B | — | — | −$229.2M | $14.5M | — | 0.16 | $147.9M | −$413.4M | $561.2M | Feb 20 |
| Q3 2023 · Sep 30 | $963M | — | — | $57M | $23M | — | 0.26 | $329M | $103M | $226M | Nov 1 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $163M | 51.2% | −$92.5M | $48.8M | 29.9% | 0.56 | $200.8M | $27.2M | $173.6M | $21.4M | — |
| FY2024 · to Dec 31 | $102.9M | 29.1% | −$260.3M | −$39.4M | -38.3% | -0.46 | $882.5M | $18.5M | $864M | $54.1M | — |
| FY2023 · to Dec 31 | $100.5M | 32.4% | −$112.2M | $54.5M | 54.2% | 0.63 | $866.9M | $40.6M | $826.2M | $0 | — |
| FY2022 · to Dec 31 | $4.2B | — | $69M | $30M | 0.7% | 0.35 | $832M | $602M | $230M | $43M | — |
| FY2021 · to Dec 31 | $4.1B | — | $170M | $155M | 3.8% | 1.77 | $802M | $724M | $78M | $31M | — |
| FY2020 · to Dec 31 | $4B | — | $173M | $229M | 5.7% | 2.62 | $1.2B | $989M | $248M | $23M | — |
Every number comes from ARRAY DIGITAL INFRASTRUCTURE, INC.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.