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Applied Digital Corporation (APLD)
NASDAQ:APLD
US Market
APLD
Applied Digital Corporation
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Applied Digital Corporation (APLD) Financial Statements

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Applied Digital Corporation Financial Overview

Applied Digital Corporation's market cap is currently $10.00B. The company's EPS TTM is $-0.36; its P/E ratio is -18.65; Applied Digital Corporation is scheduled to report earnings on April 8, 2026, and the estimated EPS forecast is $-0.19. See an overview of income statement, balance sheet, and cash flow financials.
May 25May 24May 23May 22May 21
Income Statement
Total Revenue$ 215.51M$ 136.62M$ 55.39M$ 8.55M$ 0.00
Gross Profit$ 22.70M$ 29.96M$ 11.00M$ -13.34M$ -1.00K
Operating Income$ -72.25M$ -15.05M$ -44.05M$ -20.90M$ -332.00K
EBITDA$ -91.82M$ -34.16M$ -36.88M$ -20.71M$ -331.00K
Net Income$ -231.06M$ -149.27M$ -44.65M$ -23.52M$ -568.00K
Balance Sheet
Cash & Short-Term Investments$ 113.92M$ 3.34M$ 29.00M$ 38.80M$ 11.75M
Total Assets$ 1.87B$ 762.87M$ 263.96M$ 119.98M$ 15.05M
Total Debt$ 702.88M$ 135.73M$ 91.81M$ 13.54M$ 2.13M
Net Debt$ 588.96M$ 132.39M$ 62.81M$ -25.25M$ -9.62M
Total Liabilities$ 1.24B$ 638.04M$ 194.28M$ 40.74M$ 17.64M
Stockholders' Equity$ 633.73M$ 124.83M$ 59.52M$ 72.26M$ -2.58M
Cash Flow
Free Cash Flow$ -797.00M$ -128.01M$ -72.54M$ -55.85M$ -3.38M
Operating Cash Flow$ -115.40M$ 13.79M$ 58.73M$ -872.00K$ -83.00K
Investing Cash Flow$ -667.65M$ -172.44M$ -132.09M$ -45.87M$ -3.30M
Financing Cash Flow$ 874.69M$ 146.76M$ 70.63M$ 81.29M$ 15.13M
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 >