AD ARRAY DIGITAL INFRASTRUCTURE revenue, earnings and financials

For the quarter ended June 30, 2026, ARRAY DIGITAL INFRASTRUCTURE reported revenue of $54.1M (up 89.5% from a year earlier), net income of $359M and diluted EPS of $4.15; over the last four quarters revenue was $214M and net income $556M; for the fiscal year ended December 2025 revenue was $163M, up 58.3% on the year before.

AD annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $163M, gross profit n/a, operating income −$92.5M, net income $69.2M (margin 42.5%), EPS $0.56
• Fiscal year ended Dec 2024: revenue $103M, gross profit n/a, operating income −$260M, net income −$31.6M (margin -30.7%), EPS −$0.46
• Fiscal year ended Dec 2023: revenue $100M, gross profit n/a, operating income −$112M, net income $57.9M (margin 57.6%), EPS $0.63
• Fiscal year ended Dec 2022: revenue $4.17B, gross profit n/a, operating income $69.0M, net income $34.8M (margin 0.8%), EPS $0.35
• Fiscal year ended Dec 2021: revenue $4.12B, gross profit n/a, operating income $170M, net income $160M (margin 3.9%), EPS $1.77

AD quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $54.1M (up 89.5% year over year), net income $359M, EPS $4.15
• Quarter ended Mar 31, 2026: revenue $52.0M (up 92.8% year over year), net income $178M, EPS $2.06
• Quarter ended Dec 31, 2025 (from the annual report): revenue $60.3M (up 103.4% year over year), net income $57.9M, EPS $0.43
• Quarter ended Sep 30, 2025: revenue $47.1M (up 83.1% year over year), net income −$38.5M, EPS −$0.44
• Quarter ended Jun 30, 2025: revenue $28.5M (down 96.9% year over year), net income $31.5M, EPS $0.36
• Quarter ended Mar 31, 2025: revenue $27.0M (down 97.2% year over year), net income $18.2M, EPS $0.21
• Quarter ended Dec 31, 2024 (from the annual report): revenue −$1.80B (up 35.8% year over year), net income $12.6M, EPS $0.06
• Quarter ended Sep 30, 2024: revenue $25.7M (down 97.3% year over year), net income −$79.2M, EPS −$0.92
• Quarter ended Jun 30, 2024: revenue $927M (down 3.1% year over year), net income $17.0M, EPS $0.20
• Quarter ended Mar 31, 2024: revenue $950M (down 3.7% year over year), net income $18.0M, EPS $0.20
• Quarter ended Dec 31, 2023 (from the annual report): revenue −$2.81B (down 367.4% year over year), net income $16.9M, EPS $0.17
• Quarter ended Sep 30, 2023: revenue $963M (down 11.1% year over year), net income $23.0M, EPS $0.26
• Quarter ended Jun 30, 2023: revenue $957M (down 6.8% year over year), net income $5.00M, EPS $0.05
• Quarter ended Mar 31, 2023: revenue $986M (down 2.4% year over year), net income $13.0M, EPS $0.15
• Quarter ended Dec 31, 2022 (from the annual report): revenue $1.05B (down 1.9% year over year), net income −$23.2M, EPS −$0.32
• Quarter ended Sep 30, 2022: revenue $1.08B (up 6.6% year over year), net income −$12.0M, EPS −$0.15
• Quarter ended Jun 30, 2022: revenue $1.03B (up 1.3% year over year), net income $21.0M, EPS $0.25
• Quarter ended Mar 31, 2022: revenue $1.01B (down 1.3% year over year), net income $49.0M, EPS $0.57
• Quarter ended Dec 31, 2021 (from the annual report): revenue $1.07B, net income $30.8M, EPS $0.31
• Quarter ended Sep 30, 2021: revenue $1.02B, net income $34.0M, EPS $0.38

AD cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $201M, share buybacks $21.4M
• Fiscal year ended Dec 2024: operating cash flow $882M, share buybacks $54.1M
• Fiscal year ended Dec 2023: operating cash flow $867M, share buybacks $0
• Fiscal year ended Dec 2022: operating cash flow $832M, share buybacks $43.0M
• Fiscal year ended Dec 2021: operating cash flow $802M, share buybacks $31.0M

AD balance sheet

• Jun 30, 2026: cash $416M, total assets $3.37B, total liabilities n/a, shareholders' equity $1.27B
• Mar 31, 2026: cash $254M, total assets $3.96B, total liabilities n/a, shareholders' equity $1.86B
• Dec 31, 2025: cash $113M, total assets $4.68B, total liabilities n/a, shareholders' equity $2.57B
• Sep 30, 2025: cash $326M, total assets $4.92B, total liabilities n/a, shareholders' equity $2.53B
• Jun 30, 2025: cash $386M, total assets $10.4B, total liabilities n/a, shareholders' equity $4.60B
• Mar 31, 2025: cash $182M, total assets $10.4B, total liabilities n/a, shareholders' equity $4.59B
• Dec 31, 2024: cash $144M, total assets $10.4B, total liabilities n/a, shareholders' equity $4.58B
• Sep 30, 2024: cash $272M, total assets $10.5B, total liabilities n/a, shareholders' equity $4.58B

What is AD's revenue?

ARRAY DIGITAL INFRASTRUCTURE reported $214M of revenue over its last four quarters, through June 30, 2026.

Is AD profitable?

Yes. ARRAY DIGITAL INFRASTRUCTURE earned $556M over the last four quarters.

What is AD's EPS?

Diluted earnings per share over the last four quarters were $6.20; $4.15 in the latest quarter.

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