ARRAY DIGITAL INFRASTRUCTURE, INC. AD
NYSE · XNYS · stock · Radiotelephone Communications · website · IPO 1988-05-04
ARRAY DIGITAL INFRASTRUCTURE, INC. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $163.0M | $3.7B | $3.8B | $4.2B | $4.1B |
| SG&A expense | $84.4M | $102.6M | $101.4M | $1.4B | $1.3B |
| Operating income | -$92.5M | -$260.3M | -$112.2M | $69.0M | $170.0M |
| Interest expense | $28.2M | $12.4M | $14.6M | $163.0M | $175.0M |
| Income tax | -$31.1M | -$19.3M | $32.9M | $37.0M | $20.0M |
| Net income | $48.8M | -$39.4M | $54.5M | $30.0M | $155.0M |
| EPS (diluted) | $0.56 | $-0.46 | $0.63 | $0.35 | $1.77 |
| Operating cash flow | $200.8M | $882.5M | $866.9M | $832.0M | $802.0M |
| Free cash flow | $173.6M | $864.0M | $826.2M | $230.0M | $78.0M |
| Cash & equivalents | $113.4M | $143.7M | $150.0M | $273.0M | $156.0M |
| Inventory | — | $179.0M | $199.0M | $261.0M | $173.0M |
| Total assets | $4.7B | $10.4B | $10.8B | $11.1B | $10.3B |
| Shareholders' equity | $2.6B | $4.6B | $4.6B | $4.6B | $4.6B |
Source: SEC EDGAR filings · CIK 0000821130 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.