Applied Digital Corporation (APLD)
NASDAQ: APLD · Real-Time Price · USD
19.41
-0.98 (-4.81%)
At close: Oct 29, 2026, 4:00 PM EDT
18.70
-0.71 (-3.66%)
After-hours: Oct 29, 2026, 7:59 PM EDT

Applied Digital Financials Overview

Millions USD. Fiscal year is Jun - May.

Revenue & Profits

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingAug '26 May '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
Revenue
341.88258.75126.64161.7180.9351.0852.92-34.85-43.3542.236.3222.0414.0912.346.927.521.03-
Revenue Growth
322.41%406.59%139.29%-132.24%-22.08%--4.06%-207.65%242.00%424.60%192.94%1273.29%-----
Gross Profit
52.5740.5253.8154.7521.97-3.123.78-12.11--3.7112.4311.16.13.560.530.830.09-1.05-
Operating Income
-62.38-124.77-25.92-3.19-7.52-44.15-18.94-1.11--33.73-7.83-5.07-7.62-6.62-26.03-3.77-4.03-1.98-1.36
Net Income
-237.08-111.58-100.86-20.76-18.5-53.94-36.1--4.29--62.84-10.53-11.46-6.47-7.03-26.62-4.53-2.81-6.45-0.17
Earnings Per Share
-0.81-0.39-0.36-0.07-0.07-0.24-0.16--0.03--0.52-0.10-0.11-0.07-0.07-0.28-0.05-0.04-0.12-0.00
EPS Growth
--------------------

Revenue by Segment

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingAug '26 May '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
37.7637.3437.5441.637.9238.0135.1736.1634.8526.937.837.7534.1722.0414.0912.346.927.521.03
ChronoScale
41.4818.418.0918.416.7213.0617.7527.7125.8616.85.554.452.15------
HPC Hosting Business
262.64203.0171.0184.9926.3--------------
Revenue (Total)
341.88258.75126.64126.5980.9351.0852.9236.1634.8543.743.3542.236.3222.0414.0912.346.927.521.03

Cash & Debt

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingAug '26 May '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
Cash & Investments
2,9501,5921,7301,91373.9143.9568.74286.2458.223.344.449.225.942922.9218.0740.8338.811.9614.05
Total Debt
6,4835,1002,8272,609700.21910.8993.67799.41425.77135.73294.31183.54103.9791.8136.432.7921.6913.541.221.2
Net Cash (Debt)
-3,533-3,508-1,097-695.24-626.3-866.85-924.93-513.17-367.55-132.39-289.88-174.33-98.03-62.81-13.48-14.7219.1425.2510.7412.85
Net Cash Growth
-----------------30.80%162.65%--
Net Cash Per Share
-12.12-12.28-3.89-2.51-2.45-3.86-4.16--2.47--2.39-1.59-0.98-0.66-0.14-0.160.210.330.200.24

Cash Flow & CapEx

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingAug '26 May '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
Operating Cash Flow
63.92132.5555.01-15.85-81.536.865.9--75.89-36.284.544.524.5926.1710.6917.29-5.11.893.77
Capital Expenditures
-2,075-1,289-775.21-552.07-249.91-198.26-257.49--54.8--38.61-13.24-32.59-35.06-25.91-38.63-31.67-26.795.36-22.26
Free Cash Flow
-2,011-1,157-720.2-567.92-331.45-191.41-251.6--130.69--2.33-8.7-28.07-30.470.26-27.95-14.38-31.897.26-18.49
Free Cash Flow Growth
---------------96.47%-----

Margins

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingAug '26 May '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
Gross Margin
15.38%15.66%42.49%33.86%27.15%-6.11%7.14%-34.74%--8.57%29.46%30.56%27.68%25.25%4.28%12.00%1.20%-102.05%-
Operating Margin
-18.25%-48.22%-20.47%-1.97%-9.29%-86.43%-35.80%-3.19%--77.82%-18.56%-13.95%-34.56%-47.01%-210.97%-54.43%-53.50%-193.37%-
Pretax Margin
-49.04%-30.77%-56.95%-5.11%-22.85%-100.52%-67.98%-45.53%--144.96%-24.95%-32.63%-32.21%-52.10%-219.30%-66.83%-58.18%-227.78%-
Profit Margin
-69.35%-43.12%-79.65%-12.84%-22.86%-105.60%-68.20%--12.31%--144.96%-24.95%-31.54%-29.37%-49.86%-215.70%-65.44%-37.31%-628.17%-
FCF Margin
-588.16%-446.97%-568.71%-351.20%-409.52%-374.75%-475.42%--375.01%--5.36%-20.61%-77.29%-138.28%1.82%-226.47%-207.67%-423.95%707.41%-

Valuation

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingAug '26 May '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
Forward PE
8.868.868.868.868.868.868.868.868.868.8611.946.0710.0738.1050.4825.49----
PS Ratio
8.3321.5118.1422.3322.6411.0520.32-4.77-3.524.517.4114.496.096.5114.9856.05602.08-