Array Digital Infrastructure, Inc.
Array Digital Infrastructure, Inc. (USM) Financial Performance & Income Statement Overview
Explore the financials of Array Digital Infrastructure, Inc. (USM), including yearly and quarterly data on income, cash flow, and balance sheets.
Array Digital Infrastructure, Inc. (USM) Income Statement & Financial Overview
Explore comprehensive income reports for Array Digital Infrastructure, Inc. USM, broken down by year and quarter.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $971.00M | $922.00M | $927.00M | $950.00M |
| Cost of Revenue | $276.00M | $383.00M | $577.00M | $585.00M |
| Gross Profit | $695.00M | $539.00M | $350.00M | $365.00M |
| Gross Profit Ratio | $0.72 | $0.58 | $0.38 | $0.38 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $353.00M | $324.00M | $301.00M | $309.00M |
| Operating Expenses | $703.00M | $629.00M | $301.00M | $309.00M |
| Total Costs & Expenses | $998.00M | $1.01B | $878.00M | $894.00M |
| Interest Income | $3.00M | $4.00M | $3.00M | $2.00M |
| Interest Expense | $46.00M | $49.00M | $45.00M | $43.00M |
| Depreciation & Amortization | $181.00M | $170.00M | $186.00M | $187.00M |
| EBITDA | $219.00M | $145.00M | $263.00M | $243.00M |
| EBITDA Ratio | $0.23 | $0.16 | $0.28 | $0.26 |
| Operating Income | -$9.00M | -$90.00M | $49.00M | $56.00M |
| Operating Income Ratio | -$0.009 | -$0.10 | $0.05 | $0.06 |
| Other Income/Expenses (Net) | -$5.00M | -$2.00M | -$4.00M | -$4.00M |
| Income Before Tax | -$14.00M | -$92.00M | $32.00M | $52.00M |
| Income Before Tax Ratio | -$0.01 | -$0.10 | $0.03 | $0.05 |
| Income Tax Expense | -$19.00M | -$14.00M | $14.00M | $28.00M |
| Net Income | $5.00M | -$79.00M | $17.00M | $18.00M |
| Net Income Ratio | $0.005 | -$0.09 | $0.02 | $0.02 |
| EPS | $0.06 | -$0.92 | $0.20 | $0.21 |
| Diluted EPS | $0.06 | -$0.92 | $0.19 | $0.20 |
| Weighted Avg Shares Outstanding | $86.00M | $86.00M | $86.00M | $85.00M |
| Weighted Avg Shares Outstanding (Diluted) | $88.00M | $86.00M | $88.00M | $88.00M |
Over the last four quarters, Array Digital Infrastructure, Inc. achieved steady financial progress, growing revenue from $950.00M in Q1 2024 to $971.00M in Q4 2024. Gross profit stayed firm with margins at 72% in Q4 2024 versus 38% in Q1 2024. Operating income totaled -$9.00M in Q4 2024, maintaining a -1% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $219.00M. Net income rose to $5.00M, with EPS at $0.06. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan