---
title: "Array Digital Infrastructure (AD.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/AD.US/norm.md"
symbol: "AD.US"
name: "Array Digital Infrastructure"
parent: "https://longbridge.com/en/quote/AD.US.md"
datetime: "2026-03-11T16:06:34.516Z"
locales:
  - [en](https://longbridge.com/en/quote/AD.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AD.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AD.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/AD.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/AD.US/norm.md)


# Array Digital Infrastructure (AD.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.4335 | -0.4461 | - | 0.2100 | 0.0489 |
| ROE | 6.48% | 12.21% | - | 1.57% | 0.44% |
| Revenue | 60.33M | 47.12M | - | 891.00M | 971.00M |
| Net income | 37.48M | -38.47M | - | 18.00M | 5.00M |
| Operating income | 9.72M | -6.25M | - | 42.00M | -6.00M |
| Gross margin | 62.17% | 55.48% | - | 60.27% | 52.83% |
| Net margin | 62.12% | -81.63% | - | 2.02% | 0.51% |
| Profit quality | - | - | - | 26.25% | -4.92% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.68B | 4.92B | 10.38B | 10.37B | 10.45B |
| Leverage | 1.82 | 1.94 | 2.24 | 2.25 | 2.27 |
| BVPS | 29.78 | 29.29 | 53.49 | 53.94 | 53.85 |
| Turnover | - | 0.4919 | 0.3592 | 0.3523 | 0.3557 |
| Cash & STI | 113.40M | 325.63M | 386.00M | 182.00M | 144.00M |
| Inv & Rec | - | - | 126.00M | 178.00M | 179.00M |
| LT assets | 861.99M | 864.58M | 3.23B | 3.32B | 3.43B |
| Net debt | 1.09B | 877.33M | 3.42B | 3.64B | 3.68B |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | - | - | 160.00M | 122.00M |
| Investing CF | - | - | - | -74.00M | -141.00M |
| Financing CF | - | - | - | -44.00M | -110.00M |
| Free CF | - | - | - | 61.25M | -35.75M |
| OCF coverage | - | - | - | 207.79% | 66.67% |
| Repaid & issued | - | - | - | - | 0.0000 |
| CapEx | - | - | - | -72.00M | -138.00M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
10.25USD | 2026-01-23 | 2026-01-23 | 2026-02-02 |
| Cash Dividend: 
23USD | 2025-08-11 | 2025-08-20 | 2025-08-19 |
| Cash Dividend: 
5.75USD | 2013-06-11 | 2013-06-07 | 2013-06-25 |