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Array Digital Infrastructure, Inc. (AD)

Also trades as UZD, UZE, UZF. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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SEC name ARRAY DIGITAL INFRASTRUCTURE, INC. · CIK 0000821130 · NYSE · Radiotelephone Communications

  • Sector Transportation & Utilities
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Array Digital Infrastructure, Inc. reported revenue of $162.96M. Revenue grew 58.3% from the prior annual period.

Key ratios (year ended 2025-12-31)

51.2%
Gross margin (computed)
-56.8%
Operating margin
29.9%
Net margin
1.9%
Return on year-end equity
58.3%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 4 (ownership change) · 2026-09-15

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$162.96M$102.93M$100.47M$4.17B$4.12B$4.04B$4.02B$3.97B$3.89B$3.99B
Cost of Revenue$79.48M$73.00M$67.89Mn/an/an/an/an/an/an/a
Gross Profit (computed)$83.48M$29.94M$32.58Mn/an/an/an/an/an/an/a
Operating Income-$92.53M-$260.33M-$112.22M$69.00M$170.00M$173.00M$112.00M$158.00M-$304.00M$48.00M
Depreciation & Amortization$48.26M$47.21M$49.98M$700.00M$678.00M$683.00M$702.00M$640.00M$615.00M$618.00M
EBITDA-$44.27M-$213.12M-$62.24M$769.00M$848.00M$856.00M$814.00M$798.00M$311.00M$666.00M
Net Income$48.76M-$39.40M$54.46M$30.00M$155.00M$229.00M$127.00M$150.00M$12.00M$48.00M
EPS (Diluted)$0.56-$0.46$0.63$0.35$1.77$2.62$1.44$1.72$0.14$0.56
Total Assets$4.68B$10.45B$10.75B$11.12B$10.34B$9.68B$8.16B$7.27B$6.84B$7.11B
Shareholders' Equity$2.57B$4.59B$4.64B$4.57B$4.56B$4.43B$4.21B$4.07B$3.69B$3.65B
Cash & Equivalents$113.40M$143.73M$150.00M$273.00M$156.00M$1.27B$285.00M$580.00M$352.00M$586.00M
Operating Cash Flow$200.84M$882.47M$866.86M$832.00M$802.00M$1.24B$724.00M$709.00M$469.00M$501.00M
Capital Expenditures$27.20M$18.47M$40.64M$602.00M$724.00M$989.00M$650.00M$512.00M$465.00M$443.00M
Free Cash Flow$173.64M$864.00M$826.22M$230.00M$78.00M$248.00M$74.00M$197.00M$4.00M$58.00M
Share Repurchases$21.36M$54.09M$0$43.00M$31.00M$23.00M$21.00M$0$0$5.00M
Shares Outstanding86.38M85.09M85.00M85.00M86.00M86.00M86.00M86.00M85.00M85.00M
Dividends Per Share$23.00n/an/an/an/an/an/an/an/an/a
Weighted Average Diluted Shares87.29M85.63M86.73M86.00M87.00M87.00M88.00M87.00M86.00M85.00M
EPS (Basic)$0.57-$0.46$0.64$0.35$1.80$2.66$1.47$1.75$0.14$0.56

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