APLD
NasdaqAPPLIED DIGITAL CORPORATION
Technology · Services-Computer Processing & Data Preparation
Research view
Fundamentals · SEC EDGAR · FY 2025-05-31
Revenue & Earnings — fiscal year
$0
2021
$8.5M
2022
$55.4M
2023
$136.6M
2024
$144.2M
2025
Snapshot
SEC EDGAR · FY 2025-05-31Revenue$144.2M
Net Income$-231.1M
Gross Profit—
Oper Income$-16.8M
EPS (dil)$-1.16
Rev/sh$0.50
FCF/sh$-0.61
Book/sh$1.74
Gross M—
Oper M-11.7%
Profit M-160.2%
FCF M-120.4%
ROE-46.4%
ROA-12.4%
ROIC-4.4%
R&D/Rev—
Rev Y/Y5.5%
Rev 3Y CAGR156.5%
EPS Y/Y11.5%
EPS 3Y CAGR—
FCF 3Y CAGR—
Payout—
Div/sh—
Shs Chg Y/Y+76.4%
Current Ratio0.27
Quick Ratio—
Debt/Eq0.01
Int Coverage-1.1×
Net Debt$116.1M cash
Total Debt$7.2M
Cash & Eq$123.3M
Total Assets$1.9B
Oper CF$-115.4M
Capex$58.3M
Free CF$-173.7M
Buybacks$31.3M
Equity$497.7M
Liabilities$1.2B
Shs Outstand0.29B
SectorTechnology
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $0 | $8.5M | $55.4M | $136.6M | $144.2M |
| Gross Profit | $0 | $-957,000 | $11.0M | — | — |
| Operating Income | $-332,000 | $-20.9M | $-42.9M | $-32.9M | $-16.8M |
| Net Income | $-568,000 | $-23.5M | $-45.6M | $-149.7M | $-231.1M |
| Diluted EPS | $-0.38 | $-0.41 | $-0.47 | $-1.31 | $-1.16 |
| Operating Cash Flow | $-83,000 | $9.3M | $58.7M | $13.8M | $-115.4M |
| Free Cash Flow | $-103,000 | $-49.0M | — | — | — |
COMMUNITY · $APLD0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.