Applied Digital Corporation (APLD)
NASDAQ: APLD · Real-Time Price · USD
27.86
-0.11 (-0.39%)
Jul 31, 2026, 11:14 AM EDT - Market open

Applied Digital Financials Overview

Millions USD. Fiscal year is Jun - May.

Revenue & Profits

Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingMay '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Revenue
258.75126.64126.5964.2251.0852.9236.1634.8543.743.3542.236.3222.0414.0912.346.927.521.03--
Revenue Growth
406.59%139.29%250.05%84.27%16.88%22.08%-14.31%-4.06%98.29%207.65%242.00%424.60%192.94%1273.29%------
Gross Profit
40.5253.8126.048.61-3.123.7813.512.1143.7-3.7112.4311.16.13.560.530.830.09-1.05--
Operating Income
-124.82-85.67-30.96-22.29-44.1-18.94-12.8125.29-27.6-55.46-7.91-7.37-5.04-6.99-26.7-4.18-4.27-2.42-1.36-13.04
Net Income
-111.58-100.86-19.08-18.5-53.08-36.1-139.36-4.29-64.45-62.84-10.53-11.46-7.24-7.66-26.88-4.79-2.83-6.45-0.17-14.1
Earnings Per Share
-0.39-0.36-0.07-0.07-0.24-0.16-0.66-0.03-0.52-0.52-0.10-0.11-0.07-0.07-0.28-0.05-0.06-0.04-0.00-0.31
EPS Growth
--------------------

Revenue by Segment

Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingMay '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22
Data Center Hosting Business
37.3437.5441.637.9238.0135.1736.1634.8526.937.837.7534.1722.0414.0912.346.927.521.03
ChronoScale
18.418.0918.416.7213.0617.7527.7125.8616.85.554.452.15------
HPC Hosting Business
203.0171.0184.9926.3--------------
Revenue (Total)
258.75126.64126.5964.2251.0852.9236.1634.8543.743.3542.236.3222.0414.0912.346.927.521.03

Cash & Debt

Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingMay '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Cash & Investments
1,5921,7301,91373.9143.9568.74286.2458.223.344.449.225.942922.9218.0740.8338.811.9614.0528.93
Total Debt
5,1002,8272,609700.21910.8993.67799.41425.77135.73294.31183.54103.9791.8136.432.7921.6913.541.011.21.27
Net Cash (Debt)
-3,508-1,097-695.24-626.3-866.85-924.93-513.17-367.55-132.39-289.88-174.33-98.03-62.81-13.48-14.7219.1425.2510.9512.8527.66
Net Cash Growth
----------------30.80%162.65%13.91%--
Net Cash Per Share
-12.28-3.89-2.51-2.45-3.90-4.16-2.45-2.47-1.06-2.39-1.59-0.98-0.67-0.14-0.160.210.330.210.240.62

Cash Flow & CapEx

Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingMay '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Operating Cash Flow
132.5555.01-15.85-82.026.865.9-52.26-75.89-31.5438.844.544.524.5926.1710.6917.29-5.11.783.77-1.44
Capital Expenditures
-1,289-775.21-552.07-249.42-198.26-257.49-171.05-54.8-57.37-38.61-13.24-32.59-35.06-25.91-38.63-31.67-15.18-9.53-22.26-11.29
Free Cash Flow
-1,157-720.2-567.92-331.44-191.41-251.6-223.31-130.69-88.920.23-8.7-28.07-30.470.26-27.95-14.38-20.28-7.75-18.49-12.72
Free Cash Flow Growth
----------9.77%----------

Margins

Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingMay '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Gross Margin
15.66%42.49%20.57%13.41%-6.11%7.14%37.34%34.74%100.00%-8.57%29.46%30.56%27.68%25.24%4.28%12.00%1.20%-102.05%--
Operating Margin
-48.24%-67.65%-24.45%-34.72%-86.34%-35.79%-35.41%72.58%-63.17%-127.93%-18.75%-20.28%-22.85%-49.60%-216.35%-60.33%-56.71%-235.57%--
Pretax Margin
-30.77%-55.72%-20.97%-40.86%-102.89%-66.96%-354.95%45.66%-68.74%-144.96%-24.95%-32.63%-27.14%-52.10%-219.30%-66.83%-58.18%-227.78%--
Profit Margin
-31.45%-55.72%-20.98%-40.87%-102.86%-67.18%-354.96%45.66%-68.96%-144.96%-24.95%-32.63%-31.11%-52.10%-216.77%-67.29%-61.72%-233.63%--
FCF Margin
-446.97%-568.71%-448.63%-516.14%-374.75%-475.42%-617.52%-375.01%-203.47%0.53%-20.61%-77.29%-138.28%1.82%-226.47%-207.67%-269.56%-755.26%--

Valuation

Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingMay '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Forward PE
8.868.868.868.868.868.868.868.868.8611.946.0710.0738.1050.4825.49-----
PS Ratio
22.2721.1225.6621.066.7210.7113.843.503.553.534.807.5414.497.519.5131.7855.28---