Hyperscale Data
NILE · NYSE
Key indicators
NILE profitability and balance sheet ratios
EPS -$0.0247 in Q3 FY22, against -$0.7268 a year earlier.
| Period | EPS |
|---|---|
| Dec 2020 | -$0.4456 |
| Mar 2021 | $0.0497 |
| Jun 2021 | $0.8313 |
| Sep 2021 | -$0.7268 |
| Q4 FY21 | -$0.3515 |
| Q1 FY22 | -$0.3163 |
| Q2 FY22 | -$0.0889 |
| Q3 FY22 | -$0.0247 |
Where the money went
Q4 FY22, from revenue to net income
Hyperscale Data brought in $30.5M of revenue in Q4 FY22, +289.7% on a year earlier. It made a net loss of $120.2M.
- Revenue
- $30.5M
- Costs, expenses and taxes
- $150.6M
- Net income
- −$120.2M
- Net margin
- -394.3%
Income statement
Revenue and profit by reporting period
| Line item | Q2 FY22 | Q3 FY22 | Q4 FY22 |
|---|---|---|---|
| Revenue | $17.4M | $44.3M | $30.5M |
| Gross profit | $5.0M | $18.8M | $6.7M |
| Operating income | −$23.7M | −$7.0M | −$111.3M |
| Net income | −$25.8M | −$7.5M | −$120.2M |
| Diluted EPS | -$2,113.40 | -$601.68 | -$37.16 |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q2 FY22 | Q3 FY22 | Q4 FY22 |
|---|---|---|---|
| Operating cash flow | −$10.0M | $2.5M | −$90.2M |
| Investing cash flow | −$58.4M | −$28.2M | $51.5M |
| Financing cash flow | $53.3M | $10.6M | $38.1M |
| Capital expenditure | −$37.4M | −$7.3M | −$19.2M |
| Free cash flow | −$47.4M | −$4.8M | −$109.4M |
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