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Applied Digital (APLD)
NASDAQ
$45.43+$0.23 (+0.52%)
Price as of Jun 23, 2026 4:26 PM EDT- $12.9BMarket Cap
- 357.95%1-Year Change
- Information Technology ServicesIndustry
Applied Digital (APLD)
$45.43+$0.23 (+0.52%)
Annual
Quarterly
05/31/2025 | 05/31/2024 | 05/31/2023 | 05/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 142.3M -14.08% | 165.6M +198.92% | 55.4M +547.94% | 8.5M N/A | |
Cost of Revenue | 101.5M -31.61% | 148.3M +234.19% | 44.4M +366.95% | 9.5M N/A | |
Gross Profit | 40.8M +136.82% | 17.2M +56.62% | 11.0M +1,249.84% | -957,000 N/A | |
Sales and Marketing Expense | 83.1M -15.64% | 98.5M +78.83% | 55.1M +628.78% | 7.6M N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 13.3M -83.23% | 79.4M +992.06% | 7.3M +620.22% | 1.0M N/A | |
Total Operating Expenses | 161.0M -39.14% | 264.6M +380.57% | 55.1M +176.11% | 19.9M N/A | |
Operating Profit | -16.8M -82.99% | -99.0M +124.77% | -44.1M +110.81% | -20.9M N/A | |
Interest Income | 3.1M N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -45.2M +68.58% | -26.8M +1,255.15% | -2.0M +1,667.86% | -112,000 N/A | |
Interest Income and Expense and Net | -42.1M +56.96% | -26.8M +1,255.15% | -2.0M -1,867.86% | 112,000 N/A | |
Total Nonoperating Income and Expense | -68.7M -355.99% | 26.8M +1,393.73% | -2.1M +97.90% | -1.0M N/A | |
Income before Taxes | -158.2M +5.79% | -149.6M +224.25% | -46.1M +110.19% | -21.9M N/A | |
Income Taxes | 102,000 +6.25% | 96,000 +118.36% | -523,000 -196.85% | 540,000 N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -231.1M +54.79% | -149.3M +234.35% | -44.6M +89.82% | -23.5M N/A | |
Net Income from Continuing Operations Applicable to Common | -160.9M +7.60% | -149.6M +224.25% | -46.1M +110.19% | -21.9M N/A | |
Basic EPS and Net Income | -1.16 -11.45% | -1.31 +167.35% | -0.49 +19.51% | -0.41 N/A | |
Diluted EPS and Net Income | -1.16 -11.45% | -1.31 +167.35% | -0.49 +19.51% | -0.41 N/A | |
Basic Weighted Average Shares | 201.2M +76.39% | 114.1M +21.37% | 94.0M +64.52% | 57.1M N/A | |
Diluted Weighted Average Shares | 201.2M +76.39% | 114.1M +21.37% | 94.0M +64.52% | 57.1M N/A | |
Balance Sheet | |||||
Cash and Cash Equivalents | 41.6M +1,144.44% | 3.3M -88.49% | 29.0M -37.37% | 46.3M N/A | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 41.6M +1,144.44% | 3.3M -88.49% | 29.0M -37.37% | 46.3M N/A | |
Total Current Assets | 430.6M +1,322.88% | 30.3M -33.87% | 45.8M -7.21% | 49.3M N/A | |
Accumulated Depreciation | 23.9M +65.72% | 14.4M +191.68% | 4.9M +389.59% | 1.0M N/A | |
Property and Plant and Equipment and Net | 1.3B +274.83% | 340.4M +74.03% | 195.6M +204.38% | 64.3M N/A | |
Total Long-Term Assets | 144.9M +626.92% | 19.9M +184.23% | 7.0M -89.09% | 64.3M N/A | |
Total Assets | 1.9B +145.14% | 762.9M +189.01% | 264.0M +120.00% | 120.0M N/A | |
Income Taxes Payable | N/A N/A | N/A N/A | 1.6M +201.85% | 540,000 N/A | |
Total Short-Term Debt | 10.3M +2.47% | 10.1M +26.82% | 8.0M +496.40% | 1.3M N/A | |
Total Current Liabilities | 558.1M +44.77% | 385.5M +233.91% | 115.5M +298.17% | 29.0M N/A | |
Total Long-Term Debt | 677.8M +752.91% | 79.5M +16.05% | 68.5M +1,061.25% | 5.9M N/A | |
Total Long-Term Liabilities | 678.2M N/A | 0 -100.00% | 1.0M -85.67% | 7.0M N/A | |
Total Liabilities | 1.2B +93.78% | 638.0M +228.41% | 194.3M +376.81% | 40.7M N/A | |
Retained Earnings | -481.1M +92.43% | -250.0M +148.21% | -100.7M +79.63% | -56.1M N/A | |
Total Stockholders Equity | 497.7M +298.69% | 124.8M +109.74% | 59.5M -17.63% | 72.3M N/A | |
Total Shares Outstanding | 224.9M +61.75% | 139.1M +44.96% | 95.9M -1.95% | 97.8M N/A | |
Cash Flow | |||||
Cash from Operating Activities | -115.4M -936.61% | 13.8M -76.51% | 58.7M +6,835.67% | -872,000 N/A | |
Capital Expenditures | 681.6M +380.65% | 141.8M +10.17% | 128.7M +120.98% | 58.3M N/A | |
Cash from Investing Activities | -667.7M +287.19% | -172.4M +30.55% | -132.1M +187.96% | -45.9M N/A | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 874.7M +496.01% | 146.8M +107.79% | 70.6M -13.12% | 81.3M N/A | |
Financials Ratio | |||||
Gross Margin | 28.69% +175.62% | 10.41% -47.60% | 19.87% N/A | N/A N/A | |
Operating Margin | -11.84% -80.20% | -59.81% -24.80% | -79.53% N/A | N/A N/A | |
Return on Assets | -17.55% -39.63% | -29.07% +25.02% | -23.26% N/A | N/A N/A | |
Return on Equity | -74.24% -54.16% | -161.95% +139.00% | -67.76% N/A | N/A N/A | |
Revenue Growth | -14.08% -107.08% | 198.92% -63.70% | 547.94% N/A | N/A N/A | |
Current Ratio | 0.77 +882.80% | 0.08 -80.19% | 0.40 N/A | N/A N/A | |
Cash Ratio | 0.07 +755.17% | 0.009 -96.54% | 0.25 N/A | N/A N/A | |
Debt-to-Equity Ratio | 1.38 +92.74% | 0.72 -44.14% | 1.28 N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.37 +213.46% | 0.12 -59.46% | 0.29 N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow