Array Digital Infrastructure Inc (AD) — Financial statements
Income statement, balance sheet, and cash flow for Array Digital Infrastructure Inc — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 163↓95.7% | 3,770↓3.5% | 3,906↓6.3% | 4,169↑1.1% | 4,122 | |
| Cost of Revenue | 128↓92.2% | 1,630↓5.7% | 1,728↓12.3% | 1,971↑3.3% | 1,908 | |
| Gross Profit | 35↓98.4% | 2,140↓1.7% | 2,178↓0.9% | 2,198↓0.7% | 2,214 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 84↓93.7% | 1,330↓2.8% | 1,368↓2.8% | 1,408↑4.7% | 1,345 | |
| Other Expenses | 0.00↓100.0% | 822↑22.5% | 671↓6.9% | 721↑3.1% | 699 | |
| Operating Expenses | 84↓96.1% | 2,152↑5.5% | 2,039↓4.2% | 2,129↑4.2% | 2,044 | |
| Total Costs & Expenses | 212↓94.4% | 3,782↑0.4% | 3,767↓8.1% | 4,100↑3.7% | 3,952 | |
| Operating Results | ||||||
| Operating Income | -49↓310.3% | -12↓108.6% | 139↑101.4% | 69↓59.4% | 170 | |
| Depreciation & Amortization | 48↓92.7% | 665↑1.4% | 656↓6.3% | 700↑3.2% | 678 | |
| EBITDA | -0.97↓100.1% | 826↓14.2% | 963↑3.0% | 935↓9.5% | 1,033 | |
| EBIT | -49↓130.6% | 161↓47.6% | 307↑30.6% | 235↓33.8% | 355 | |
| Interest & Other Income | ||||||
| Net Interest Income | -9↑94.6% | -171↑8.1% | -186↓20.0% | -155↑8.3% | -169 | |
| Interest Income | 19↑57.6% | 12↑20.0% | 10↑25.0% | 8↑33.3% | 6 | |
| Interest Expense | 28↓84.6% | 183↓6.6% | 196↑20.2% | 163↓6.9% | 175 | |
| Non-Operating Income | 0.00↑100.0% | -173↓3.0% | -168↓1.2% | -166↑10.3% | -185 | |
| Other Income / Expenses | 190↑2003.5% | -10↑64.3% | -28↓1033.3% | 3↓70.0% | 10 | |
| Income Before Tax | 141↑741.5% | -22↓119.8% | 111↑54.2% | 72↓60.0% | 180 | |
| Income Tax Expense | -31↓411.5% | 10↓81.1% | 53↑43.2% | 37↑85.0% | 20 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 172↑638.3% | -32↓155.2% | 58↑65.7% | 35↓78.1% | 160 | |
| Net Income from Discontinued Operations | 121 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 291↑846.0% | -39↓172.2% | 54↑80.0% | 30↓80.6% | 155 | |
| Bottom-Line Net Income | 291↑846.0% | -39↓172.2% | 54↑80.0% | 30↓80.6% | 155 | |
| EPS (Basic) | 3.39↑853.3% | -0.45↓170.3% | 0.64↑82.9% | 0.35↓80.6% | 1.80 | |
| EPS (Diluted) | 3.33↑823.9% | -0.46↓173.0% | 0.63↑80.0% | 0.35↓80.2% | 1.77 | |
| Weighted Average Shares | 86↓0.1% | 86↑1.2% | 85↑0.0% | 85↓1.2% | 86 | |
| Weighted Average Diluted Shares | 87↑1.5% | 86↓1.1% | 87↑1.2% | 86↓1.1% | 87 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.