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Applied Digital Corporation (APLD)
NASDAQ:APLD
US Market

Applied Digital Corporation (APLD) Financial Statements

1,374 Followers

Applied Digital Corporation Financial Overview

Applied Digital Corporation's market cap is currently ―. The company's EPS TTM is $-0.795; its P/E ratio is -3.70; Applied Digital Corporation is scheduled to report earnings on August 22, 2024, and the estimated EPS forecast is $-0.27. See an overview of income statement, balance sheet, and cash flow financials.
Feb 24Nov 23Sep 23Aug 23Jun 23
Income Statement-
Total Revenue$ 43.35M$ 42.20M-$ 36.32M-
Gross Profit$ -3.71M$ 12.98M-$ 36.32M-
EBIT$ -58.43M$ -8.17M$ -2.04M$ 14.62M$ -2.65M
EBITDA$ -66.67M$ 5.37M$ -1.63M$ 22.71M$ -2.41M
Net Income Common Stockholders$ -62.84M$ -10.53M$ -2.02M$ -11.46M$ -2.61M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 4.43M$ 9.22M$ 5.55M$ 5.94M$ 2.92M
Total Assets$ 643.17M$ 480.65M$ 14.37M$ 349.15M$ 11.79M
Total Debt$ 251.85M$ 150.04M$ 0.00$ 69.08M$ 0.00
Net Debt$ 247.42M$ 140.83M$ -5.55M$ 63.14M$ -2.92M
Total Liabilities$ 524.68M$ 325.00M$ 3.78M$ 221.21M$ 3.10M
Stockholders Equity$ 118.49M$ 155.66M$ 10.60M$ 127.95M$ 8.69M
Cash Flow-
Free Cash Flow$ -2.33M$ -8.70M$ -2.01M$ -28.07M$ -1.91M
Operating Cash Flow$ 38.84M$ 4.54M$ -2.01M$ 4.52M$ -2.07M
Investing Cash Flow$ -56.91M$ -25.07M$ -88.85K$ -40.54M$ -179.25K
Financing Cash Flow$ 24.42M$ 23.95M$ 4.79M$ 23.66M-
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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