ARRAY DIGITAL INFRASTRUCTURE, INC. Income Statement
AD / Communication Services|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
ARRAY DIGITAL INFRASTRUCTURE, INC. reported $163M in revenue and $49M in net income for FY2025. Revenue has declined at a 20.7% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.62 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $163.0M | $102.9M | $100.5M | $4.0B | $4.0B | $4.0B | $3.9B | $4.0B | $3.9B | $4.0B | $3.9B | $3.9B | $4.3B | $4.2B | $4.2B |
| Cost of Revenue | $79.5M | $73.0M | $67.9M | - | - | - | - | - | $1.1B | $1.1B | $999.0M | $1.2B | $791.8M | $756.3M | $743.0M |
| SG&A Expense | $84.4M | $102.6M | $101.4M | $1.4B | $1.4B | $1.4B | $1.4B | $1.5B | $1.4B | $1.5B | $1.7B | $1.6B | $1.8B | $1.8B | $1.7B |
| Operating Income | -$92.5M | -$260.3M | -$112.2M | $173.0M | $112.0M | $158.0M | -$304.0M | $48.0M | -$304.0M | $48.0M | $146.9M | -$143.0M | $280.8M | $201.5M | $325.5M |
| Interest Expense | $28.2M | $12.4M | $14.6M | $112.0M | $110.0M | $116.0M | $113.0M | $113.0M | $113.0M | $113.0M | $44.0M | $57.0M | $65.6M | $61.6M | $78.2M |
| Income Tax | -$31.1M | -$19.3M | $32.9M | $17.0M | $52.0M | $51.0M | -$287.0M | $33.0M | -$287.0M | $33.0M | $113.1M | -$12.0M | $114.1M | $82.0M | $117.8M |
| Net Income | $48.8M | -$39.4M | $54.5M | $229.0M | $127.0M | $150.0M | $12.0M | $48.0M | $12.0M | $48.0M | $140.0M | -$43.0M | $175.0M | $136.1M | $209.5M |
| EPS (Basic) | $0.64 | $0.35 | $1.80 | $2.66 | $1.47 | $1.75 | $0.14 | $0.56 | $2.86 | -$0.51 | $1.67 | $1.31 | $2.06 | $1.58 | $2.41 |
| EPS (Diluted) | $0.63 | $0.35 | $1.77 | $2.62 | $1.44 | $1.72 | $0.14 | $0.56 | $2.84 | -$0.51 | $1.65 | $1.30 | $2.05 | $1.57 | $2.40 |
| Shares Outstanding | 85.1M | 85.0M | 85.0M | 86.0M | 86.0M | 86.0M | 86.0M | 85.0M | 85.0M | 84.0M | 84.1M | 84.2M | 84.2M | 84.6M | 85.5M |
| Operating Margin | -56.8% | -252.9% | -111.7% | 4.3% | 2.8% | 4.0% | -7.8% | 1.2% | -7.8% | 1.2% | 3.8% | -3.7% | 6.5% | 4.8% | 7.7% |
| Profit Margin | 29.9% | -38.3% | 54.2% | 5.7% | 3.2% | 3.8% | 0.3% | 1.2% | 0.3% | 1.2% | 3.6% | -1.1% | 4.0% | 3.3% | 5.0% |