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Applied Digital Corp. APLD

Nasdaq · XNAS · stock · Services-Computer Processing & Data Preparation · website · IPO 2002-07-22

Applied Digital Corp. financials (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Revenue$144.2M$136.6M$55.4M$8.5M$0
Gross profit$11.0M-$957,000$0
SG&A expense$83.1M$45.0M$53.9M$19.9M$332,000
Operating income-$16.8M-$32.9M-$42.9M-$20.9M-$332,000
Interest expense$26.8M$2.0M$112,000$236,000
Income tax$102,000$96,000-$523,000$540,000$0
Net income-$149.3M-$44.6M-$23.5M-$568,000
EPS (diluted)$-1.16$-1.31$-0.47$-0.41$-0.38
Operating cash flow-$115.4M$13.8M$58.7M$9.3M-$83,000
Free cash flow-$49.0M-$103,000
Cash & equivalents$44.0M$3.3M$29.0M$38.8M$11.8M
Total assets$1.9B$762.9M$264.0M$120.0M$15.1M
Total liabilities$1.2B$638.0M$194.3M$40.7M$2.5M
Shareholders' equity$497.7M$124.8M$69.7M$79.2M-$2.6M

Source: SEC EDGAR filings · CIK 0001144879 · as of 2025-05-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.