Cash Flow Statement
Growth Metrics

Hyperscale Data (GPUS) Non Operating Income (2010 - 2026)

Hyperscale Data (GPUS) reported Non Operating Income of -$8.6 million for Q1 2026, down 602.67% year-over-year from $1.7 million in Q1 2025, and down 562.85% on a QoQ basis from $1.9 million in Q4 2025.

Hyperscale Data (GPUS) has 15 years of Non Operating Income data on file, last reported at -$8.6 million in Q1 2026.

  • Quarterly Non Operating Income fell 602.67% year-over-year to -$8.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$13.4 million (up 1.09% YoY) and the FY2025 annual result came in at -$3.0 million, up 36.01% from the prior year.
  • Non Operating Income eased to -$8.6 million in Q1 2026 per GPUS's latest filing, from $1.9 million in the prior quarter.
  • Across five years, Non Operating Income topped out at $10.5 million in Q1 2024 and bottomed at -$53.8 million in Q4 2023.
  • The 5-year median for Non Operating Income is -$7.2 million (2024), against an average of -$9.2 million.
  • The widest annual swing landed in 2022, when Non Operating Income slumped 1408.12%; it then jumped 165.79% in 2024.
  • Tracing GPUS's Non Operating Income over 5 years: stood at -$18.2 million in 2022, then slumped by 195.69% to -$53.8 million in 2023, then soared by 108.93% to $4.8 million in 2024, then sank by 61.12% to $1.9 million in 2025, then sank by 562.85% to -$8.6 million in 2026.
  • Per Business Quant, the three latest GPUS Non Operating Income figures stand at -$8.6 million (Q1 2026), $1.9 million (Q4 2025), and $726000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non Op. Inc. (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn -16.00 Mn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn -35.00 Mn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn 194.00 Mn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn 60.00 Mn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn -2.00 Mn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn 18.00 Mn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn 124,000.00
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn 37.00 Mn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn -
10 Hyperscale Data 62.25 Mn 31.87 Mn 15.07 Mn -8.65 Mn

Historic Data

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DateValue
Mar 31, 2026 -8.65 Mn
Dec 31, 2025 1.87 Mn
Sep 30, 2025 726,000.00
Jun 30, 2025 -7.34 Mn
Mar 31, 2025 1.72 Mn
Dec 31, 2024 4.80 Mn
Sep 30, 2024 -7.21 Mn
Jun 30, 2024 -12.86 Mn
Mar 31, 2024 10.53 Mn
Dec 31, 2023 -53.83 Mn
Sep 30, 2023 -6.94 Mn
Jun 30, 2023 -12.38 Mn
Mar 31, 2023 -16.01 Mn
Dec 31, 2022 -18.20 Mn
Sep 30, 2022 -936,000.00
Jun 30, 2022 -2.15 Mn
Mar 31, 2022 -29.82 Mn
Dec 31, 2021 -1.21 Mn
Sep 30, 2021 -1.12 Mn
Jun 30, 2021 -7.08 Mn
Mar 31, 2021 4.85 Mn
Dec 31, 2020 -41.70 Mn
Sep 30, 2020 15.12 Mn
Jun 30, 2020 611,801.00
Mar 31, 2020 1.91 Mn
Dec 31, 2019 1.39 Mn
Sep 30, 2019 2.38 Mn
Jun 30, 2019 164,685.00
Mar 31, 2019 2.19 Mn
Dec 31, 2016 -8,000.00
Sep 30, 2016 23,000.00
Jun 30, 2016 55,000.00
Mar 31, 2016 7,000.00
Dec 31, 2015 -112,000.00
Sep 30, 2015 21,000.00
Jun 30, 2015 -68,000.00
Mar 31, 2015 65,000.00
Dec 31, 2014 37,000.00
Sep 30, 2014 28,000.00
Jun 30, 2014 -2,000.00
Mar 31, 2014 -3,000.00
Sep 30, 2013 -18,000.00
Jun 30, 2013 -5,000.00
Mar 31, 2013 93,000.00
Dec 31, 2012 223,000.00
Sep 30, 2012 -216,000.00
Jun 30, 2012 7,000.00
Mar 31, 2012 -29,000.00
Dec 31, 2011 21,000.00
Sep 30, 2011 14,000.00
Jun 30, 2011 -2,000.00
Mar 31, 2011 -25,000.00
Dec 31, 2010 50,000.00
Sep 30, 2010 -79,000.00
Jun 30, 2010 -17,000.00