20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Applied Digital Corporation (APLD) operates in the INFORMATION TECHNOLOGY SERVICES industry and is headquartered in Dallas, United States with about 256 employees. Its market capitalization is roughly $8 billion. In the fiscal year ended 2026-05-31, APLD reported $611M in revenue and ($244M) in net income.
Applied Digital Corporation designs, develops, and operates digital infrastructure solutions to high-performance computing (HPC) and artificial intelligence industries in North America. It operates through: Data Center Hosting, and HPC Hosting Business.
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| Income statement | TTM → 2026-05-31 | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 | 2005-05-31 | 2004-05-31 | 2003-05-31 | 2002-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $576M | $611M | $216M | $137M | $55M | $9M | $0M | $0M | $0M | $2M | $4M | $3M | $4M | $1M | $0M |
| Gross Profit | $129M | $158M | $23M | $30M | $11M | ($13M) | $0M | — | $0M | $0M | $1M | $1M | $1M | $0M | $0M |
| Gross Margin % | 22.4% | 25.8% | 10.5% | 21.9% | 19.9% | -156.1% | — | — | 35.1% | 7.6% | 36.0% | 28.7% | 31.0% | 21.5% | 25.2% |
| Operating Income (EBIT) | ($194M) | ($236M) | ($72M) | ($15M) | ($44M) | ($21M) | $0M | $0M | ($3M) | ($3M) | ($2M) | ($2M) | $0M | ($1M) | $0M |
| Operating Margin % | -33.8% | -38.7% | -33.5% | -11.0% | -79.5% | -244.5% | — | — | -800.2% | -197.5% | -58.2% | -48.5% | -12.5% | -86.7% | -362.2% |
| Net Income | ($244M) | ($244M) | ($231M) | ($149M) | ($46M) | ($24M) | ($1M) | $0M | ($3M) | ($3M) | ($2M) | ($1M) | $0M | ($1M) | $0M |
| Net Margin % | -42.3% | -39.9% | -107.2% | -109.3% | -82.3% | -275.1% | — | — | -975.2% | -180.3% | -58.3% | -42.6% | -11.8% | -86.4% | -362.2% |
| EBITDA | ($111M) | ($85M) | ($92M) | ($34M) | ($37M) | ($21M) | $0M | $0M | ($3M) | ($3M) | ($2M) | ($1M) | $0M | ($1M) | $0M |
| Earnings Per Share (EPS) | $-0.87 | $-0.89 | $-1.15 | $-1.31 | $-0.49 | $-0.41 | $-0.11 | $-0.17 | $-2.37 | $-2.04 | $-1.65 | $-1.03 | $-0.41 | $-1.43 | $-0.04 |
| Shares Outstanding (M) | 286M | 275M | 201M | 114M | 94M | — | 9M | 2M | 1M | 1M | 1M | 1M | 1M | 1M | 0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $259M | $127M | $127M | $64M | $38M | $53M | $64M | $61M |
| Gross Profit | $41M | $54M | $26M | $9M | $8M | $4M | $12M | $0M |
| Gross Margin % | 15.7% | 42.5% | 20.6% | 13.4% | 20.4% | 7.1% | 18.0% | -0.6% |
| Operating Income (EBIT) | ($117M) | ($26M) | ($31M) | ($21M) | ($20M) | ($19M) | ($18M) | ($15M) |
| Operating Margin % | -45.2% | -20.5% | -24.4% | -32.0% | -53.5% | -35.8% | -28.6% | -24.2% |
| Net Income | ($110M) | ($99M) | ($18M) | ($17M) | ($53M) | ($36M) | ($139M) | ($4M) |
| Net Margin % | -42.5% | -78.4% | -13.8% | -26.4% | -138.2% | -67.2% | -217.2% | -7.0% |
| EBITDA | ($81M) | ($5M) | ($6M) | ($18M) | ($17M) | ($8M) | ($105M) | $37M |
| Earnings Per Share (EPS) | $-0.39 | $-0.35 | $-0.06 | $-0.07 | $-0.26 | $-0.16 | $-0.66 | $-0.03 |
| Shares Outstanding (M) | 286M | 282M | 277M | 256M | 201M | 222M | 210M | 149M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-05-31 | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 | 2005-05-31 | 2004-05-31 | 2003-05-31 | 2002-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $90M | $90M | ($115M) | $14M | $59M | ($1M) | $0M | $0M | ($2M) | ($3M) | ($2M) | ($1M) | $0M | ($1M) | ($1M) |
| Capital Expenditures (CapEx) | $2.9B | $2.9B | $682M | $142M | $131M | $58M | $3M | $3M | $0M | $0M | $0M | $0M | $0M | $0M | $0M |
| Free Cash Flow (FCF) | ($2.8B) | ($2.8B) | ($797M) | ($128M) | ($73M) | ($59M) | ($3M) | ($3M) | ($2M) | ($3M) | ($2M) | ($2M) | ($1M) | ($1M) | ($1M) |
| FCF Margin % | -481.8% | -454.1% | -369.8% | -93.7% | -131.0% | -691.6% | — | — | -714.1% | -181.5% | -46.4% | -45.5% | -17.6% | -78.7% | -9774.7% |
| Dividends Paid | $6M | $6M | $3M | $0M | $0M | $11M | — | — | — | — | — | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $133M | $55M | ($16M) | ($82M) | $7M | $6M | ($52M) | ($76M) |
| Capital Expenditures (CapEx) | $1.3B | $775M | $552M | $249M | $198M | $257M | $171M | $55M |
| Free Cash Flow (FCF) | ($1.2B) | ($720M) | ($568M) | ($331M) | ($191M) | ($252M) | ($223M) | ($131M) |
| FCF Margin % | -447.0% | -568.7% | -448.6% | -516.1% | -503.5% | -475.4% | -349.7% | -215.3% |
| Dividends Paid | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-05-31 | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 | 2005-05-31 | 2004-05-31 | 2003-05-31 | 2002-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $9.9B | $9.9B | $1.9B | $763M | $264M | $120M | $15M | $6M | $1M | $4M | $7M | $9M | $11M | $2M | $0M |
| Cash & Cash Equivalents | $1.6B | $1.6B | $114M | $3M | $29M | $39M | $12M | $1M | $1M | $2M | $0M | $3M | $2M | $1M | $0M |
| Total Liabilities | $6.2B | $6.2B | $1.2B | $638M | $194M | $41M | $18M | $2M | $0M | $1M | $1M | $1M | $1M | $0M | $0M |
| Total Debt (Short + Long-Term) | $82M | $82M | $702M | $131M | $82M | $8M | $2M | $2M | $0M | $0M | $0M | $0M | $0M | $0M | $0M |
| Total Shareholders' Equity | $1.8B | $1.8B | $634M | $125M | $60M | $72M | ($3M) | $4M | $1M | $4M | $6M | $8M | $10M | $1M | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive APLD viewer.
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