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Applied Digital Corporation (APLD)
NASDAQ:APLD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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 |