Stocktoria
ARRAY DIGITAL INFRASTRUCTURE, INC. AD
NYSE · stock · Radiotelephone Communications · website · IPO 1988-05-04
ARRAY DIGITAL INFRASTRUCTURE, INC. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $163.0M | $3.7B | $3.8B | $4.2B | $4.1B | $4.0B | $4.0B | $4.0B | $3.9B | $4.0B |
| SG&A expense | $84.4M | $102.6M | $101.4M | $1.4B | $1.3B | $1.4B | $1.4B | $1.4B | $1.4B | $1.5B |
| Operating income | -$92.5M | -$260.3M | -$112.2M | $69.0M | $170.0M | $173.0M | $112.0M | $158.0M | -$304.0M | $48.0M |
| Interest expense | $28.2M | $12.4M | $14.6M | $163.0M | $175.0M | $112.0M | $110.0M | $116.0M | $113.0M | $113.0M |
| Income tax | -$31.1M | -$19.3M | $32.9M | $37.0M | $20.0M | $17.0M | $52.0M | $51.0M | -$287.0M | $33.0M |
| Net income | $48.8M | -$39.4M | $54.5M | $30.0M | $155.0M | $229.0M | $127.0M | $150.0M | $12.0M | $48.0M |
| EPS (diluted) | $0.56 | $-0.46 | $0.63 | $0.35 | $1.77 | $2.62 | $1.44 | $1.72 | $0.14 | $0.56 |
| Operating cash flow | $200.8M | $882.5M | $866.9M | $832.0M | $802.0M | $1.2B | $724.0M | $709.0M | $469.0M | $501.0M |
| Free cash flow | $173.6M | $864.0M | $826.2M | $230.0M | $78.0M | $248.0M | — | — | — | — |
| Cash & equivalents | $113.4M | $143.7M | $150.0M | $273.0M | $156.0M | $1.3B | $285.0M | $580.0M | $352.0M | $586.0M |
| Inventory | — | $179.0M | $199.0M | $261.0M | $173.0M | $146.0M | $162.0M | $142.0M | $138.0M | $138.0M |
| Total assets | $4.7B | $10.4B | $10.8B | $11.1B | $10.3B | $9.7B | $8.2B | $7.3B | $6.8B | $7.1B |
| Shareholders' equity | $2.6B | $4.6B | $4.6B | $4.6B | $4.6B | $4.4B | $4.2B | $4.1B | $3.7B | $3.6B |
Growth · year-over-year · Revenue CAGR -29.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -95.6% | -3.6% | -8.7% | +1.1% | +2.1% | +0.4% | +1.4% | +2.0% | -2.5% | -1.0% |
| Net income growth | — | -172.4% | +81.5% | -80.6% | -32.3% | +80.3% | -15.3% | +1150.0% | -75.0% | -80.1% |
| EPS growth | — | -173.0% | +80.0% | -80.2% | -32.4% | +81.9% | -16.3% | +1128.6% | -75.0% | -80.3% |
| Free cash flow growth | -79.9% | +4.6% | +259.2% | +194.9% | -68.5% | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.