FY2025 · period end Dec '25 · from the 10-K filed Feb 20, 2026
Data as filed with the SEC, provided for information only — not investment advice.
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Revenue | $0.16B | $3.67B | $3.81B | $4.17B | $4.04B |
| Gross Profit | $0.08B | $3.59B | $3.74B | — | — |
| Operating Income | negative: -$0.09B | negative: -$0.26B | negative: -$0.11B | $0.07B | $0.17B |
| Net Income | $0.05B | negative: -$0.04B | $0.05B | $0.03B | $0.15B |
| EPS (Diluted) | $0.56 | negative: -$0.46 | $0.63 | $0.35 | $1.77 |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Total Assets | $4.68B | $10.45B | $10.75B | $11.12B | $10.34B |
| Total Liabilities | — | — | — | — | — |
| Stockholders' Equity | $2.57B | $4.59B | $4.64B | $4.57B | $4.56B |
| Cash & Equivalents | $0.11B | $0.14B | $0.15B | $0.27B | $0.16B |
| Total Debt | $0.67B | $1.20B | $3.04B | $3.19B | $2.73B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $0.20B | $0.88B | $0.87B | $0.83B | $0.80B |
| Capital Expenditures | $0.03B | $0.02B | $0.04B | $0.60B | $0.72B |
| Free Cash Flow | $0.17B | $0.86B | $0.83B | $0.23B | $0.08B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Gross Margin | 51.2% | 98.0% | 98.2% | — | — |
| Operating Margin | 0.6% | negative: -2.5% | 1.1% | 0.0% | 4.2% |
| Net Margin | 0.3% | negative: -0.4% | 0.5% | 0.0% | 3.8% |
| Return on Equity | 1.4% | negative: -0.9% | 1.2% | 0.7% | 3.4% |
| Return on Assets | 0.6% | negative: -0.4% | 0.5% | 0.3% | 1.5% |
| Debt / Equity | 0.26× | 0.26× | 0.66× | 0.70× | 0.60× |
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MCP docs| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 10-Q | 0000821130-26-000046 | Jun 30, 2026 | Aug 7, 2026 | Aug 7, 2026 11:39 UTC | EDGAR |
| 10-Q | 0000821130-26-000035 | Mar 31, 2026 | May 8, 2026 | May 8, 2026 11:41 UTC | EDGAR |
| 10-K/Aamend | 0000821130-26-000021 | Dec 31, 2025 | Mar 30, 2026 | Mar 30, 2026 21:30 UTC | EDGAR |
| 10-K | 0000821130-26-000012 | Dec 31, 2025 | Feb 20, 2026 | Feb 20, 2026 12:54 UTC | EDGAR |
| 10-Q | 0000821130-25-000070 | Sep 30, 2025 | Nov 7, 2025 | Nov 7, 2025 12:42 UTC | EDGAR |
| 10-Q | 0000821130-25-000051 | Jun 30, 2025 | Aug 11, 2025 | Aug 11, 2025 11:43 UTC | EDGAR |
| 10-Q | 0000821130-25-000032 | Mar 31, 2025 | May 2, 2025 | May 2, 2025 11:49 UTC | EDGAR |
| 10-K/Aamend | 0000821130-25-000027 | Dec 31, 2024 | Apr 9, 2025 | Apr 9, 2025 12:06 UTC | EDGAR |
| 10-K | 0000821130-25-000023 | Dec 31, 2024 | Feb 21, 2025 | Feb 21, 2025 12:50 UTC | EDGAR |
| 10-Q | 0000821130-24-000063 | Sep 30, 2024 | Nov 1, 2024 | Nov 1, 2024 11:48 UTC | EDGAR |
| 10-Q/Aamend | 0000821130-24-000053 | Jun 30, 2024 | Aug 5, 2024 | Aug 2, 2024 21:36 UTC | EDGAR |
| 10-Q | 0000821130-24-000051 | Jun 30, 2024 | Aug 2, 2024 | Aug 2, 2024 12:03 UTC | EDGAR |
Direct links to SEC EDGAR. AD has additional filings available on the SEC site.
6 numbers ARRAY DIGITAL INFRASTRUCTURE, INC. later changed — same XBRL tag, both filings linked.
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest·FY 2024
Major restatementwas-$22M
Revised down in a 10-K.
Operating Income (Loss)·Q3 2016
Major restatementwas$9M
Revised up in a 10-Q.
Revenues·FY 2023
Major restatementwas$3.9B
Revised down in a 10-K. Any P/S built on the original was 3787.8% too low.
Revenues·FY 2024
Major restatementwas$3.8B
Revised down in a 10-K. Any P/S built on the original was 3562.6% too low.
Revenues·Q3 2024
Major restatementwas$922M
Revised down in a 10-Q. Any P/S built on the original was 3482.1% too low.
TOTAL-REVENUES·Q3 1995
Notable restatementwas$790.5M
Revised down in a 10-K405. Any P/S built on the original was 6.2% too low.
AD is not the only one.
See every restatement we've found across the market — or get an alert the next time AD revises a number.
Restatements are detected by comparing every vintage of a fact across all of ARRAY DIGITAL INFRASTRUCTURE, INC.'s filings back to 1993. A revision is not by itself a sign of wrongdoing — companies re-file for many legitimate reasons. This list is not exhaustive: it shows AD's most significant revisions, and a figure absent from it has not been certified as unrevised.