Applied Digital Corporation (APLD)
US Market

Applied Digital Corporation (APLD) Financial Statements


Applied Digital Corporation Financial Overview

Applied Digital Corporation's market cap is currently ―. The company's EPS TTM is $-0.541; its P/E ratio is -9.58; Applied Digital Corporation is scheduled to report earnings on January 8, 2024, and the estimated EPS forecast is $0.08. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Aug 23Jun 23May 23Mar 23
Income Statement-
Total Revenue-$ 36.32M-$ 22.04M-
Gross Profit-$ 36.32M-$ 6.09M-
EBIT$ -2.04M$ 14.62M$ -2.65M$ -6.24M$ 2.49M
EBITDA$ -1.63M$ 22.71M$ -2.41M$ -3.61M$ 2.70M
Net Income Common Stockholders$ -2.02M$ -11.46M$ -2.61M$ 27.62M$ 2.52M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 5.55M$ 5.94M$ 2.92M$ 29.00M$ 5.26M
Total Assets$ 14.37M$ 349.15M$ 11.79M$ 263.96M$ 13.53M
Total Debt$ 0.00$ 69.08M$ 0.00$ 23.33M$ 0.00
Net Debt$ -5.55M$ 63.14M$ -2.92M$ -5.67M$ -5.26M
Total Liabilities$ 3.78M$ 221.21M$ 3.10M$ 194.28M$ 2.56M
Stockholders Equity$ 10.60M$ 127.95M$ 8.69M$ 59.52M$ 10.97M
Cash Flow-
Free Cash Flow$ -2.01M$ -28.07M$ -1.91M$ -27.92M$ -2.23M
Operating Cash Flow$ -2.01M$ 4.52M$ -2.07M$ 4.59M$ -2.06M
Investing Cash Flow$ -88.85K$ -40.54M$ -179.25K$ -35.77M$ -163.27K
Financing Cash Flow$ 4.79M$ 23.66M-$ 51.84M$ 3.24M
Currency in USD

Applied Digital Corporation Earnings and Revenue History

Applied Digital Corporation Debt to Assets

Applied Digital Corporation Cash Flow

Applied Digital Corporation Forecast EPS vs Actual EPS

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