Applied Digital Corp. (APLD)
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- Incorporated NV
- Fiscal year ends May 31
In fiscal 2025, Applied Digital Corp. reported revenue of $144.19M, up 5.5% from the prior year. The company ran a net loss, with a net margin of -160.2%. It held $1.87B in total assets against $1.24B in total liabilities.
Key ratios (FY2025)
-11.7%
Operating margin
-160.2%
Net margin
-46.4%
Return on equity
+5.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $144.19M | $136.62M | $55.39M | $8.55M | $0 |
| Cost of Revenue | $101.45M | $106.65M | $44.39M | $9.51M | $0 |
| Gross Profit | — | — | $11.00M | -$957.0K | $0 |
| Operating Income | -$16.84M | -$32.85M | -$42.91M | -$20.90M | -$332.0K |
| Net Income | -$231.06M | -$149.67M | -$45.61M | -$23.53M | -$568.0K |
| EPS (Diluted) | $-1.16 | $-1.31 | $-0.47 | $-0.41 | $-0.38 |
| Total Assets | $1.87B | $762.87M | $263.96M | $119.98M | $15.05M |
| Total Liabilities | $1.24B | $638.04M | $194.28M | $40.74M | $2.50M |
| Shareholders' Equity | $497.69M | $124.83M | $59.52M | $72.26M | -$2.58M |
| Cash & Equivalents | $41.55M | $3.34M | $29.00M | $38.80M | $11.75M |
| Operating Cash Flow | -$115.40M | $13.79M | $58.73M | -$872.0K | -$83.0K |
| Capital Expenditures | $681.60M | $141.81M | $131.28M | $54.97M | — |
| Shares Outstanding | 224.91M | 139.05M | 95.93M | 97.80M | 1.51M |