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AD Financials - Array Digital Infrastructure Income & Cash Flow | Ledgeburg
AD - Array Digital Infrastructure, Inc.
USD | NYSE | Communication Services
Summary
Summary AD Stock
Financials
Financials AD Stock
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Income Statement
Income Statement AD Stock
Balance Sheet
Balance Sheet AD Stock
Cash Flow Statement
Cash Flow Statement AD Stock
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Array Digital Infrastructure, Inc. (AD)
Financials
Financials of AD
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Revenue
$162.961M
Operating Income
$-92.532M
Net Income
$69.193M
Share Count (Basic)
85.908M
Operating Cash Flow
$200.836M
Free Cash Flow
$173.636M
Cash And Short-Term Equivalents
$113.4M
Total Debt
N/A
Annual
Quarterly
Revenue $USD
0
1B
2B
3B
4B
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
-1B
-500M
0
500M
1B
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
0
50M
100M
150M
Annual
Quarterly
Margins
Gross
Operating
Net
-300%
-200%
-100%
0%
100%
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
0
50M
100M
150M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-100%
0%
100%
200%
300%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26