Applied Digital Corporation (APLD)
NASDAQ: APLD · Real-Time Price · USD
28.65
+0.42 (1.49%)
At close: Aug 20, 2026, 4:00 PM EDT
28.62
-0.03 (-0.10%)
After-hours: Aug 20, 2026, 7:59 PM EDT

Applied Digital Financials Overview

Millions USD. Fiscal year is Jun - May.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Revenue
611.31611.31228.57165.5855.398.55
Revenue Growth
167.45%167.45%38.05%198.91%547.94%-
Gross Profit
158.2158.211.8117.2411-0.96
Operating Income
-174.41-174.41-96.07-80.54-42.91-19.59
Net Income
-250.26-250.26-233.68-149.27-44.65-23.52
Earnings Per Share
-0.91-0.91-1.16-1.31-0.48-0.41
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Data Center Hosting Business
154.4154.4144.19136.6255.398.55
ChronoScale
71.671.684.3828.96--
HPC Hosting Business
385.3385.3----
Revenue (Total)
611.31611.31228.57165.5855.398.55

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
1,5921,59243.953.342938.8
Total Debt
5,1005,100910.8135.7391.8113.54
Net Cash (Debt)
-3,508-3,508-866.85-132.39-62.8125.25
Net Cash Growth
-----162.65%
Net Cash Per Share
-12.75-12.75-4.31-1.16-0.670.44

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
89.6989.69-115.413.7958.74-0.87
Capital Expenditures
-2,866-2,866-681.6-141.81-131.28-54.97
Free Cash Flow
-2,776-2,776-797.01-128.02-72.54-55.85
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Gross Margin
25.88%25.88%5.17%10.41%19.87%-11.19%
Operating Margin
-28.53%-28.53%-42.03%-48.64%-77.47%-229.13%
Pretax Margin
-29.70%-29.70%-101.05%-90.34%-81.26%-256.71%
Profit Margin
-40.94%-40.94%-102.24%-90.16%-80.60%-275.12%
FCF Margin
-454.12%-454.12%-348.69%-77.31%-130.96%-653.25%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Forward PE
-8.868.868.8638.10-
PS Ratio
13.6622.106.723.4314.4956.05