Applied Digital Corporation | Mid-cap | Technology
$16.05
1.78%
| Applied Digital Stock Comparison:
Applied Digital vs InternationalApplied Digital vs Accenture plcApplied Digital vs Epam SystemsApplied Digital vs ParsonsApplied Digital vs GenpactApplied Digital vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: May 2025

Income Metrics

Revenue -33.3M
Gross Profit 27.8M
Operating Income 11.6M
Net Income -52.5M

Balance Sheet Metrics

Total Assets 1.9B
Total Liabilities 1.2B
Shareholders Equity 633.7M
Debt to Equity 1.95

Cash Flow Metrics

Operating Cash Flow -74.9M
Free Cash Flow -191.4M

Revenue & Profitability Trend

Applied Digital Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i144.2M165.6M55.4M8.5M0
Cost of Goods Sold i101.5M148.3M44.4M9.5M0
Gross Profit i42.7M17.2M11.0M-957.0K0
Gross Margin % i29.6%10.4%19.9%-11.2%0.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i83.1M98.5M55.1M19.9M332.0K
Other Operating Expenses i-----
Total Operating Expenses i83.1M98.5M55.1M19.9M332.0K
Operating Income i-40.3M-81.2M-44.1M-20.9M-332.0K
Operating Margin % i-28.0%-49.1%-79.5%-244.4%0.0%
Non-Operating Items
Interest Income i-----
Interest Expense i14.7M26.8M2.0M112.0K236.0K
Other Non-Operating Income-103.2M-41.5M-94.0K-936.0K-
Pre-tax Income i-158.2M-149.6M-46.1M-21.9M-568.0K
Income Tax i102.0K96.0K-523.0K540.0K0
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-231.1M-149.7M-45.6M-23.5M-568.0K
Net Margin % i-160.2%-90.4%-82.3%-275.2%0.0%
Key Metrics
EBITDA i-27.8M-23.1M-36.4M-19.4M-331.0K
EPS (Basic) i-$-1.31$-0.48$-0.41$-0.38
EPS (Diluted) i-$-1.31$-0.48$-0.41$-0.38
Basic Shares Outstanding i-11406141493976233571210961511061
Diluted Shares Outstanding i-11406141493976233571210961511061

Income Statement Trend

Applied Digital Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i41.6M3.3M29.0M38.8M11.8M
Short-term Investments i-----
Accounts Receivable i3.0M3.8M82.0K227.0K0
Inventory i-----
Other Current Assets9.4M1.3M2.0M1.3M5.0K
Total Current Assets i430.6M30.3M45.7M40.4M11.8M
Non-Current Assets
Property, Plant & Equipment i28.7M382.2M20.2M20.9M21.0K
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets138.8M19.9M4.5M9.0M-
Total Non-Current Assets i1.4B732.6M218.3M79.6M3.3M
Total Assets i1.9B762.9M264.0M120.0M15.1M
Liabilities
Current Liabilities
Accounts Payable i247.5M116.1M6.4M13.3M249.0K
Short-term Debt i24.7M175.3M14.0M2.3M2.1M
Current Portion of Long-term Debt-----
Other Current Liabilities235.5M96.0K-16.0K-
Total Current Liabilities i558.1M385.5M115.5M29.0M2.5M
Non-Current Liabilities
Long-term Debt i678.2M252.5M77.8M11.2M0
Deferred Tax Liabilities i--0540.0K0
Other Non-Current Liabilities-----
Total Non-Current Liabilities i678.2M252.5M78.8M11.7M15.1M
Total Liabilities i1.2B638.0M194.3M40.7M17.6M
Equity
Common Stock i230.0K144.0K101.0K98.0K2.0K
Retained Earnings i-481.1M-250.0M-100.7M-56.1M-21.6M
Treasury Stock i31.4M62.0K62.0K62.0K62.0K
Other Equity-----
Total Shareholders Equity i633.7M124.8M69.7M79.2M-2.6M
Key Metrics
Total Debt i702.9M427.8M91.8M13.5M2.1M
Working Capital i-127.6M-355.3M-69.8M11.4M9.3M

Balance Sheet Composition

Applied Digital Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i-231.1M-149.7M-45.6M-22.5M-568.0K
Depreciation & Amortization i97.9M79.4M7.6M1.1M1.0K
Stock-Based Compensation i22.7M17.4M32.1M12.3M0
Working Capital Changes i-121.5M-18.4M31.1M8.6M0
Operating Cash Flow i-181.7M-13.2M25.1M146.0K-331.0K
Investing Activities
Capital Expenditures i-681.6M-141.8M-131.3M-55.0M-3.3M
Acquisitions i-----
Investment Purchases i-4.9M-390.0K-810.0K0-
Investment Sales i-00--
Investing Cash Flow i-667.7M-172.4M-132.1M-55.0M-3.3M
Financing Activities
Share Repurchases i-31.3M----
Dividends Paid i-2.6M----
Debt Issuance i1.1B144.6M82.2M7.3M0
Debt Repayment i-418.1M-127.2M-13.4M-221.0K0
Financing Cash Flow i926.4M146.8M70.6M81.3M15.1M
Free Cash Flow i-797.0M-128.0M-72.5M-55.8M-3.4M
Net Change in Cash i77.1M-38.9M-36.4M26.5M11.5M

Cash Flow Trend

Applied Digital Key Financial Ratios

Valuation Ratios

Forward P/E -46.38
Price to Book 7.13
Price to Sales 28.60
PEG Ratio -46.38

Profitability Ratios

Profit Margin -160.25%
Operating Margin -53.48%
Return on Equity -41.75%
Return on Assets -1.91%

Financial Health

Current Ratio 0.77
Debt to Equity 110.91
Beta 6.00

Per Share Data

EPS (TTM) $-0.80
Book Value per Share $2.21
Revenue per Share $0.72

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
apld4.1B-7.13-41.75%-160.25%110.91
International 223.0B38.618.1122.67%9.11%245.47
Accenture plc 157.9B20.175.1726.93%11.61%25.88
Epam Systems 9.3B23.742.5311.35%7.91%4.44
Parsons 8.4B35.263.3412.44%3.70%56.60
Genpact 7.8B14.793.0021.86%10.92%59.21

Financial data is updated regularly. All figures are in the company's reporting currency.