UZE

ARRAY DIGITAL INFRASTRUCTURE, INC.

UZE · CIK 821130 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$0.2B
20182025
Net Income$0.0B
20182025
Operating CF$0.2B
20182025
Free Cash Flow$0.2B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$0.2B$3.8B$3.9B$4.2B$4.1B$4.0B$4.0B$4.0B
Cost of Revenue$0.1B
Gross Profit
R&D Expense
SG&A Expense$0.1B$1.3B$1.4B$1.4B$1.3B$1.4B$1.4B$1.4B
Operating Income$-0.1B$-0.0B$0.1B$0.1B$0.2B$0.2B$0.1B$0.2B
Net Income$0.0B$-0.0B$0.1B$0.0B$0.2B$0.2B$0.1B$0.1B
EPS (Basic)$0.57$-0.46$0.64$0.35$1.80$2.66$1.47$1.75
EPS (Diluted)$0.56$-0.46$0.63$0.35$1.77$2.62$1.44$1.72

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$4.7B$10.4B$10.8B$11.1B$10.3B$9.7B$8.2B$7.3B
Current Assets$0.1B$1.3B$1.4B$1.7B$1.6B$2.6B$1.6B$1.8B
Cash & Equivalents$0.1B$0.1B$0.1B$0.3B$0.2B$1.3B$0.3B$0.6B
Total Liabilities
Current Liabilities$0.2B$0.9B$0.9B$1.2B$0.9B$0.9B$0.8B$0.7B
Stockholders' Equity$2.6B$4.6B$4.6B$4.6B$4.5B$4.4B$4.2B$4.1B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.2B$0.9B$0.9B$0.8B$0.8B$1.2B$0.7B$0.7B
Investing Cash Flow$2.4B$-0.6B$-0.7B$-1.2B$-2.0B$-1.2B$-0.9B$-0.5B
Capital Expenditures$0.0B$0.5B$0.6B$0.6B
Financing Cash Flow$-2.7B$-0.3B$-0.3B$0.5B$0.1B$0.9B$-0.2B$-0.0B