Hyperscale Data

DPW · NYSE

$0.1416−$0.001 (−0.70%)TodayMarket closed ·
Prev close $0.1426

Where the money went

Q2 FY21, from revenue to net income

Hyperscale Data brought in $62.1M of revenue in Q2 FY21, +1050.3% on a year earlier. 68¢ of every dollar became profit.

Revenue
$62.1M
Costs, expenses and taxes
$19.9M
Net income
$42.2M
Net margin
67.9%

Income statement

Revenue and profit by reporting period

Revenue
Net income
DPW income statement, quarterly
Line itemQ1 FY21Q2 FY21Q3 FY21
Revenue$13.2M$62.1M−$30.8M
Gross profit$8.1M$55.9M−$36.1M
Operating income$1.2M$45.8M−$49.9M
Net income$5.0M$42.2M−$42.9M
Diluted EPS$9.49$64.04-$57.72

Cash flow

Cash in and out from operations, investing and financing

Operating
Investing
Financing
DPW cash flow, quarterly
Line itemQ1 FY21Q2 FY21Q3 FY21
Operating cash flow−$14.2M−$7.5M−$35.2M
Investing cash flow−$16.7M−$13.0M−$39.0M
Financing cash flow$119.9M$18.1M$13.0M
Capital expenditure−$7.0M−$1.2M−$22.6M
Free cash flow−$21.3M−$8.7M−$57.8M

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