Published financial brief
4703B
HYPERSCALE DATA INC
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 23.9 | 52.4 | 134.3 | 156.4 | 106.7 |
| Cost of goods soldUSD millions | 15.6 | 21.4 | 60.1 | 98.7 | 58 |
| Selling, general and administrative expenseUSD millions | 13.6 | 46.5 | 99.5 | 118.6 | 60.3 |
| Depreciation and amortizationUSD millions | 0.7 | 2.5 | 18.3 | 26.7 | 24.4 |
| Net incomeUSD millions | -33.4 | -23.3 | -181.8 | -215.3 | -55.4 |
| Operating profit (EBIT)USD millions | -6 | -18 | -43.5 | -87.5 | -36.1 |
| Income taxesUSD millions | -0 | 0.1 | -4.5 | 0.3 | 0.1 |
| Short-term debtUSD millions | 5.3 | 59.2 | 44.7 | 29.1 | 117.1 |
| Long-term debtUSD millions | 4.6 | 59.7 | 108.8 | 32 | 3.2 |
| Cash and equivalentsUSD millions | 21.2 | 61.6 | 141.7 | 17.6 | 45.8 |
| ReceivablesUSD millions | 6.7 | 8.7 | 29.5 | 12.1 | 7.5 |
| InventoryUSD millions | 3.4 | 5.5 | 22.1 | 8.4 | 1.8 |
| PayablesUSD millions | 10.6 | 7 | 21.3 | 32.6 | 25.2 |
| Net property, plant and equipmentUSD millions | 6.4 | 179.3 | 238.3 | 115.1 | 148.1 |
| Capital expenditureUSD millions | 0.6 | 154.7 | 108.4 | 8.7 | 4.8 |
| Operating cash flowUSD millions | -11.2 | -61.7 | 26.5 | -5.4 | -19.4 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | —missing | —missing | 40.3 | 33 | 34.3 |
| EBITDAUSD millions | -5.3 | -15.5 | -25.2 | -60.9 | -11.6 |
| Working capitalUSD millions | 12.5 | 11.5 | -19.8 | -66.3 | -157.1 |
| Working capital requirementUSD millions | -0.5 | 7.3 | 30.2 | -12.1 | -15.8 |
| Total debtUSD millions | 9.9 | 118.9 | 153.4 | 61.1 | 120.3 |
| Free cash flowUSD millions | -11.8 | -216.3 | -81.9 | -14.1 | -24.2 |
| Unlevered free cash flowUSD millions | -12.1 | -177.9 | -155.6 | -27.2 | -12.8 |
| Returns and ratios | |||||
| ROICratio | -20.4% | -8.5% | -11.8% | -72.4% | -26.9% |
| Pre-tax ROICratio | -20.4% | -8.5% | -12.1% | -72.4% | -26.9% |
| Effective tax rateratio | 0.1% | 0% | 2.3% | 0% | 0% |
| Revenue growthratio | -10% | 119.5% | 156.4% | 16.5% | -31.8% |
| EBIT / Revenueratio | -25.3% | -34.3% | -32.4% | -55.9% | -33.8% |
| Revenue / Invested capitalmultiple | 0.81× | 0.25× | 0.37× | 1.29× | 0.8× |
| Cogs Over Revenuesratio | 65.5% | 40.8% | 44.7% | 63.1% | 54.4% |
| Sga Over Revenuesratio | 56.8% | 88.7% | 74% | 75.8% | 56.5% |
| Da Over Revenuesratio | 3% | 4.7% | 13.6% | 17% | 22.9% |
| Nfa Over Revenuesratio | 27% | 342.1% | 177.4% | 73.6% | 138.8% |
| Wcr Over Revenuesratio | -2.1% | 13.9% | 22.5% | -7.8% | -14.8% |
| Debt Over Ebitdamultiple | —missing | —missing | —missing | —missing | —missing |
| St Debt Over Cashmultiple | 0.25× | 0.96× | 0.32× | 1.66× | 2.56× |
| Interest Over Ebitdamultiple | —missing | —missing | —missing | —missing | —missing |
| Interest Over Nocf Nicfmultiple | -0.82× | -0.01× | -0.52× | -2.64× | -0.81× |
| Nsf Over Wcrmultiple | 32.11× | -0.34× | -3.21× | -0.95× | -4.5× |
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4703B · annualSnapshot 5553fd1a
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