Applied Digital Corporation's market cap is currently $2.27B. The company's EPS TTM is $-1.73; its P/E ratio is ―; Applied Digital Corporation is scheduled to report earnings on May 9, 2025, and the estimated EPS forecast is $-0.10. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	$ 165.57M	$ 55.39M	$ 8.55M	$ 0.00	$ 0.00
Gross Profit	$ 17.23M	$ 11.00M	$ -957.00K	$ -1.00K	$ 0.00
Operating Income	$ -99.02M	$ -44.05M	$ -20.90M	$ -332.00K	$ -263.00K
EBITDA	$ -43.38M	$ -36.88M	$ -20.71M	$ -331.00K	$ 0.00
Net Income	$ -149.27M	$ -45.61M	$ -22.49M	$ -804.00K	$ -263.00K
Balance Sheet
Cash & Short-Term Investments	$ 3.34M	$ 43.57M	$ 38.80M	$ 11.75M	$ 0.00
Total Assets	$ 762.87M	$ 263.96M	$ 119.98M	$ 15.05M	$ 0.00
Total Debt	$ 427.81M	$ 91.81M	$ 13.54M	$ 2.13M	$ 1.90M
Net Debt	$ 424.47M	$ 48.24M	$ -25.25M	$ -9.62M	$ 1.90M
Total Liabilities	$ 638.04M	$ 194.28M	$ 40.74M	$ 17.64M	$ 2.02M
Stockholders' Equity	$ 124.83M	$ 59.52M	$ 72.26M	$ -2.58M	$ -2.02M
Cash Flow
Free Cash Flow	$ -128.01M	$ -72.54M	$ -59.12M	$ -3.38M	$ 0.00
Operating Cash Flow	$ 13.79M	$ 58.73M	$ -872.00K	$ -83.00K	$ 0.00
Investing Cash Flow	$ -172.44M	$ -132.09M	$ -45.87M	$ -3.30M	$ 0.00
Financing Cash Flow	$ 146.76M	$ 70.63M	$ 81.29M	$ 15.13M	$ 0.00

Currency in USD

Applied Digital Corporation Earnings and Revenue History

Income Statement >

Applied Digital Corporation Debt to Assets

Balance Sheet >

Applied Digital Corporation Cash Flow

Cash Flow >

Applied Digital Corporation Forecast EPS vs Actual EPS

Earnings >

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