Array Digital Infrastructure
USM · NYSE
Key indicators
USM profitability and balance sheet ratios
EPS $0.2045 in Q1 FY25, level with a year earlier.
| Period | EPS |
|---|---|
| Q2 FY23 | $0.0581 |
| Q3 FY23 | $0.2674 |
| Q4 FY23 | $0.1556 |
| Q1 FY24 | $0.2045 |
| Q2 FY24 | $0.1932 |
| Q3 FY24 | -$0.9186 |
| Q4 FY24 | $0.0581 |
| Q1 FY25 | $0.2045 |
Where the money went
Q2 FY25, from revenue to net income
Array Digital Infrastructure brought in $28.5M of revenue in Q2 FY25, −96.9% on a year earlier. 110¢ of every dollar became profit.
- Revenue
- $28.5M
- Costs, expenses and taxes
- −$3.0M
- Net income
- $31.5M
- Net margin
- 110.4%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY24 | Q1 FY25 | Q2 FY25 |
|---|---|---|---|
| Revenue | $26.1M | $27.0M | $28.5M |
| Gross profit | $5.9M | $10.7M | $9.1M |
| Operating income | −$29.8M | −$30.5M | −$22.2M |
| Net income | $4.5M | $18.2M | $31.5M |
| Diluted EPS | $0.06 | $0.21 | $0.36 |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY24 | Q1 FY25 | Q2 FY25 |
|---|---|---|---|
| Operating cash flow | $121.0M | $159.3M | $325.3M |
| Investing cash flow | −$141.2M | −$73.9M | −$75.9M |
| Financing cash flow | −$108.9M | −$44.0M | −$49.0M |
| Capital expenditure | −$5.1M | −$7.5M | −$4.0M |
| Free cash flow | $115.9M | $151.8M | $321.4M |
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