Cash flow Applied Digital Corporation

Equities

APLD

US0381692070

Blockchain & Cryptocurrency

Real-time Estimate Cboe BZX Other stock markets 03:10:38 2025-12-08 pm EST			5-day change	1st Jan Change
31.79 ^USD	+1.83%		+12.41%	+315.05%

Dec. 02	Corintis SA announced that it has received $25 million in funding from Applied Digital Corporation	CI
Dec. 02	Applied Digital Leads $25 Million Funding Round for Swiss Chip-Cooling Firm Corintis	MT

dd53a813f25d9edb.7__hRC4N6I-KDddyi8Fh7inb7V-7AjxMnvF63O3ifaA.jpqFIXc-heHPPrVK34xSoWborwfrZw0lwb1ChKiEF5SnsKM9TXy77utv5w

Published financial data: APPLIED DIGITAL CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: May	2021	2022	2023	2024	2025
Revenues	-	8.55M	55.39M	166M	144M
Total Revenues	-	8.55M	55.39M	166M	144M
Cost of Goods Sold, Total	-	9.51M	44.27M	148M	101M
Gross Profit	-	-957K	11.12M	17.24M	42.74M
Selling General & Admin Expenses, Total	331K	6.24M	52.9M	98.46M	83.06M
Stock-Based Compensation (IS)	-	12.34M	-	-	-
Depreciation & Amortization - (IS)	1K	49K	-	-	-
Other Operating Expenses, Total	332K	18.63M	52.9M	98.46M	83.06M
Operating Income	-332K	-19.59M	-41.78M	-81.23M	-40.32M
Interest Expense, Total	-236K	-112K	-1.98M	-26.83M	-14.74M
Net Interest Expenses	-236K	-112K	-1.98M	-26.83M	-14.74M
Other Non Operating Income (Expenses)	-	-	-	-	-6.42M
EBT, Excl. Unusual Items	-568K	-19.7M	-43.76M	-108M	-61.48M
Gain (Loss) On Sale Of Assets	-	-	-	-15.42M	24.62M
Asset Writedown	-	-	-	-	-1.14M
Legal Settlements	-	-	-	-2.38M	-
Other Unusual Items	-	-2.25M	-2.37M	-23.72M	-120M
EBT, Incl. Unusual Items	-568K	-21.95M	-46.13M	-150M	-158M
Income Tax Expense	-	540K	-523K	96K	102K
Earnings From Continuing Operations	-568K	-22.49M	-45.61M	-150M	-158M
Earnings Of Discontinued Operations	-	-1.04M	-	-	-72.73M
Net Income to Company	-568K	-23.53M	-45.61M	-150M	-231M
Minority Interest	-	10K	960K	397K	-
Net Income - (IS)	-568K	-23.52M	-44.65M	-149M	-231M
Preferred Dividend and Other Adjustments	-	-	-	-	2.62M
Net Income to Common Incl Extra Items	-568K	-23.52M	-44.65M	-149M	-234M
Net Income to Common Excl. Extra Items	-568K	-22.48M	-44.65M	-149M	-161M
Per Share Items
Net EPS - Basic	-0.38	-0.41	-0.48	-1.31	-1.16
Basic EPS - Continuing Operations	-0.38	-0.39	-0.48	-1.31	-0.8
Basic Weighted Average Shares Outstanding	1.51M	57.12M	93.98M	114M	201M
Net EPS - Diluted	-0.38	-0.41	-0.48	-1.31	-1.16
Diluted EPS - Continuing Operations	-0.38	-0.39	-0.48	-1.31	-0.8
Diluted Weighted Average Shares Outstanding	1.51M	57.12M	93.98M	114M	201M
Normalized Basic EPS	-0.23	-0.22	-0.28	-0.59	-0.19
Normalized Diluted EPS	-0.23	-0.22	-0.28	-0.59	-0.19
Payout Ratio	-	-	-	-	-1.13
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	-331K	-18.58M	-34.51M	-1.87M	57.62M
EBITA	-332K	-19.59M	-41.78M	-81.23M	-40.32M
EBIT	-332K	-19.59M	-41.78M	-81.23M	-40.32M
EBITDAR	-	-18.12M	-34.08M	14.99M	59.15M
Total Revenues (As Reported)	-	-	-	166M	144M
Effective Tax Rate - (Ratio)	-	-2.46	1.13	-0.06	-0.06
Current Domestic Taxes	-	-	18K	96K	102K
Total Current Taxes	-	-	18K	96K	102K
Deferred Domestic Taxes	-	540K	-540K	-	-
Total Deferred Taxes	-	540K	-540K	-	-
Normalized Net Income	-355K	-12.3M	-26.39M	-67.14M	-38.43M
Interest Capitalized	-	-	-	-	57.17M
Interest on Long-Term Debt	-	112K	1.98M	10.6M	1.76M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	-	-	-	169K	-
Net Rental Expense, Total	-	454K	431K	16.86M	1.53M
Imputed Operating Lease Interest Expense	-	51.89K	130K	13.93M	2.1M
Imputed Operating Lease Depreciation	-	402K	301K	2.93M	-568K
Maintenance & Repair Expenses, Total	-	-	-	1.22M	173K
Stock-Based Comp., SG&A Exp. (Total)	-	-	32.07M	-	-
Stock-Based Comp., Other (Total)	-	12.34M	-	17.36M	22.7M
Total Stock-Based Compensation	-	12.34M	32.07M	17.36M	22.7M

Fiscal Period: May	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	11.75M	46.3M	29M	3.34M	41.55M
Total Cash And Short Term Investments	11.75M	46.3M	29M	3.34M	41.55M
Accounts Receivable, Total	-	227K	82K	3.85M	3.04M
Total Receivables	-	227K	82K	3.85M	3.04M
Prepaid Expenses	-	1.34M	2.1M	1.34M	9.43M
Restricted Cash	-	-	14.58M	21.35M	72.37M
Other Current Assets, Total	-	1.45M	-	384K	304M
Total Current Assets	11.75M	49.31M	45.76M	30.26M	431M
Gross Property Plant And Equipment	21K	71.68M	216M	727M	1.32B
Accumulated Depreciation	-1K	-1.01M	-4.94M	-14.41M	-23.88M
Net Property Plant And Equipment	20K	70.67M	211M	713M	1.29B
Other Long-Term Assets, Total	3.28M	-	7.01M	19.93M	145M
Total Assets	15.05M	120M	264M	763M	1.87B
Liabilities
Accounts Payable, Total	249K	13.24M	14.78M	116M	248M
Accrued Expenses, Total	-	-	1.63M	26.28M	29.55M
Short-term Borrowings	2.14M	-	-	-	-
Current Portion of Long-Term Debt	-	1.33M	7.95M	45.92M	10.33M
Current Portion of Leases	-	1M	6.04M	129M	14.32M
Unearned Revenue Current, Total	-	3.88M	48.69M	39.37M	-
Other Current Liabilities	116K	9.54M	36.37M	28.47M	256M
Total Current Liabilities	2.5M	29M	115M	386M	558M
Long-Term Debt	-	5.9M	68.48M	79.47M	678M
Long-Term Leases	-	5.31M	9.34M	173M	396K
Deferred Tax Liability Non Current	-	540K	-	-	-
Other Non Current Liabilities	-	-	1M	-	-
Total Liabilities	2.5M	40.74M	194M	638M	1.24B
Preferred Stock Redeemable	-	-	-	-	63.94M
Preferred Stock Convertible	20.35M	-	-	-	72.09M
Total Preferred Equity	20.35M	-	-	-	136M
Common Stock, Total	9K	98K	101K	144K	230K
Additional Paid In Capital	13.87M	128M	160M	375M	1.01B
Retained Earnings	-21.62M	-56.07M	-101M	-250M	-481M
Treasury Stock	-62K	-62K	-62K	-62K	-31.4M
Total Common Equity	-7.8M	72.26M	59.52M	125M	498M
Minority Interest	-	6.98M	10.16M	-	-
Total Equity	12.55M	79.24M	69.68M	125M	634M
Total Liabilities And Equity	15.05M	120M	264M	763M	1.87B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	53.4M	97.8M	104M	157M	262M
ECS Total Common Shares Outstanding	1.51M	97.8M	95.93M	139M	225M
Book Value / Share	-5.16	0.74	0.62	0.9	2.21
Tangible Book Value	-7.8M	72.26M	59.52M	125M	498M
Tangible Book Value Per Share	-5.16	0.74	0.62	0.9	2.21
Total Debt	2.14M	13.54M	91.81M	428M	703M
Net Debt	-9.62M	-32.76M	62.81M	424M	661M
Debt Equivalent Oper. Leases	-	3.63M	3.45M	135M	12.22M
Minority Interest, Total (Incl. Fin. Div)	-	6.98M	10.16M	-	-
Account Code - Inventory Valuation	3	-	3	3	3
Land - (BS)	-	1.07M	2.15M	6.2M	20.05M
Buildings, Total	-	30.18M	63.35M	104M	110M
Machinery, Total	21K	14.53M	27.51M	52M	44.98M
Full Time Employees	4	55	121	150	205

Fiscal Period: May	2021	2022	2023	2024	2025
Net Income	-568K	-23.52M	-44.65M	-149M	-231M
Depreciation & Amortization - CF	1K	1.12M	7.27M	79.36M	97.94M
Depreciation & Amortization, Total	1K	1.12M	7.27M	79.36M	97.94M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	9.56M
Minority Interest in Earnings - (CF)	-	-10K	-960K	-	-
(Gain) Loss From Sale Of Asset	-	-	-	15.42M	-24.62M
Asset Writedown & Restructuring Costs	-	-	-	-	1.14M
Stock-Based Compensation (CF)	-	12.34M	32.07M	17.36M	22.7M
Net Cash From Discontinued Operations	-	-10.15M	-	-	-
Other Operating Activities, Total	236K	2.52M	311K	44.86M	158M
Change In Accounts Receivable	-	-227K	145K	-3.76M	-2.93M
Change In Accounts Payable	248K	6.74M	-6.26M	41.84M	-78.26M
Change in Unearned Revenues	-	3.88M	44.82M	-9.33M	-35.77M
Change in Other Net Operating Assets	-	6.43M	26M	-22.68M	-32.42M
Cash from Operations	-83K	-872K	58.74M	13.79M	-115M
Capital Expenditure	-3.3M	-58.25M	-131M	-142M	-682M
Sale of Property, Plant, and Equipment	-	3.28M	-	19.85M	25M
Investment in Marketable and Equity Securities, Total	-	-	-810K	-390K	-4.87M
Other Investing Activities, Total	-	9.1M	-	-50.09M	-6.18M
Cash from Investing	-3.3M	-45.87M	-132M	-172M	-668M
Long-Term Debt Issued, Total	-	7.32M	82.15M	145M	1.11B
Total Debt Issued	-	7.32M	82.15M	145M	1.11B
Long-Term Debt Repaid, Total	-	-221K	-13.39M	-127M	-418M
Total Debt Repaid	-	-221K	-13.39M	-127M	-418M
Issuance of Common Stock	-	40M	-	131M	192M
Repurchase of Common Stock	-	-	-168K	-861K	-35.46M
Issuance of Preferred Stock	16.5M	34.5M	-	-	198M
Preferred Dividends Paid	-	-	-	-	-2.62M
Common & Preferred Stock Dividends Paid	-	-	-	-	-2.62M
Other Financing Activities, Total	-1.36M	-311K	2.03M	-604K	-171M
Cash from Financing	15.14M	81.29M	70.63M	147M	875M
Net Change in Cash	11.75M	34.55M	-2.72M	-11.88M	91.63M
Supplemental Items
Cash Interest Paid	-	112K	1.57M	17.78M	62.71M
Cash Income Tax Paid (Refund)	-	-	18K	5K	105K
Levered Free Cash Flow	-	-33.82M	-59.67M	-14.11M	-543M
Unlevered Free Cash Flow	-	-33.75M	-58.44M	2.66M	-543M
Change In Net Working Capital	-	-23.29M	-59.61M	-98.51M	-42.94M
Net Debt Issued / Repaid	-	7.1M	68.76M	17.37M	694M

Fiscal Period: May	2021	2022	2023	2024	2025
Profitability
Return on Assets	-	-18.13	-13.6	-9.89	-1.91
Return on Total Capital	-2.85	-22.78	-20.54	-14.22	-3.16
Return On Equity %	-10.78	-49	-61.25	-153.9	-41.75
Return on Common Equity	7.56	-69.74	-67.76	-161.95	-51.71
Margin Analysis
Gross Profit Margin %	-	-11.19	20.07	10.41	29.64
SG&A Margin	-	73.05	95.49	59.47	57.61
EBITDA Margin %	-	-217.32	-62.3	-1.13	39.96
EBITA Margin %	-	-229.13	-75.42	-49.06	-27.96
EBIT Margin %	-	-229.13	-75.42	-49.06	-27.96
Income From Continuing Operations Margin %	-	-263.02	-82.33	-90.39	-109.81
Net Income Margin %	-	-275.12	-80.6	-90.15	-160.25
Net Avail. For Common Margin %	-	-262.91	-80.6	-90.15	-111.62
Normalized Net Income Margin	-	-143.91	-47.64	-40.55	-26.65
Levered Free Cash Flow Margin	-	-395.58	-107.73	-8.52	-376.48
Unlevered Free Cash Flow Margin	-	-394.77	-105.5	1.6	-376.72
Asset Turnover
Asset Turnover	-	0.13	0.29	0.32	0.11
Fixed Assets Turnover	-	0.24	0.39	0.36	0.18
Receivables Turnover (Average Receivables)	-	-	358.52	84.28	41.86
Short Term Liquidity
Current Ratio	4.7	1.7	0.4	0.08	0.77
Quick Ratio	4.7	1.6	0.25	0.02	0.08
Operating Cash Flow to Current Liabilities	-0.03	-0.03	0.51	0.04	-0.21
Days Sales Outstanding (Average Receivables)	-	-	1.02	4.34	8.72
Average Days Payable Outstanding	-	259.04	115.57	151.2	633.31
Long Term Solvency
Total Debt/Equity	17.01	17.09	131.76	342.71	110.91
Total Debt / Total Capital	14.54	14.6	56.85	77.41	52.59
LT Debt/Equity	-	14.14	111.68	202.28	107.02
Long-Term Debt / Total Capital	-	12.08	48.19	45.69	50.74
Total Liabilities / Total Assets	16.61	33.96	73.6	83.64	66.11
EBIT / Interest Expense	-1.41	-174.89	-21.1	-3.03	-2.74
EBITDA / Interest Expense	-1.4	-161.83	-17.21	0.56	4.01
(EBITDA - Capex) / Interest Expense	-15.39	-681.93	-83.51	-4.73	-42.23
Total Debt / EBITDA	-6.45	-0.75	-2.69	28.54	11.88
Net Debt / EBITDA	29.05	1.81	-1.84	28.32	11.18
Total Debt / (EBITDA - Capex)	-0.59	-0.18	-0.56	-3.37	-1.13
Net Debt / (EBITDA - Capex)	2.65	0.43	-0.38	-3.35	-1.06
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	547.94	198.92	5.54
Gross Profit, 1 Yr. Growth %	-	-	-1.26K	56.62	42.64
EBITDA, 1 Yr. Growth %	-	5.51K	86.86	-94.88	-10.39
EBITA, 1 Yr. Growth %	-	5.8K	113.28	84.37	167.84
EBIT, 1 Yr. Growth %	-	5.8K	113.28	84.37	167.84
Earnings From Cont. Operations, 1 Yr. Growth %	115.97	3.86K	102.82	228.18	112.88
Net Income, 1 Yr. Growth %	115.97	4.04K	89.82	234.35	54.79
Normalized Net Income, 1 Yr. Growth %	115.97	3.37K	114.49	141.4	62.55
Diluted EPS Before Extra, 1 Yr. Growth %	115.97	4.68	20.74	175.47	23.34
Accounts Receivable, 1 Yr. Growth %	-	-	-63.88	4.59K	-20.9
Net Property, Plant and Equip., 1 Yr. Growth %	-	353K	198.84	233.42	281.47
Total Assets, 1 Yr. Growth %	-	697.1	120	189.01	145.14
Tangible Book Value, 1 Yr. Growth %	7.85	-1.03K	-17.63	109.74	298.69
Common Equity, 1 Yr. Growth %	7.85	-1.03K	-17.63	109.74	298.69
Cash From Operations, 1 Yr. Growth %	-	950.6	-6.84K	-76.51	-936.61
Capital Expenditures, 1 Yr. Growth %	-	1.66K	138.8	8.02	380.65
Levered Free Cash Flow, 1 Yr. Growth %	-	-	105.12	-76.73	1.14K
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	101.35	-104.47	1.34K
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-	340.09	61.34
Gross Profit, 2 Yr. CAGR %	-	-	-	324.37	97.08
EBITDA, 2 Yr. CAGR %	-	-	921.08	-68.21	27.77
EBITA, 2 Yr. CAGR %	-	-	1.02K	103.64	-3.06
EBIT, 2 Yr. CAGR %	-	-	1.02K	103.64	-3.06
Earnings From Cont. Operations, 2 Yr. CAGR %	-	824.65	796.06	158	88.65
Net Income, 2 Yr. CAGR %	-	845.67	786.58	151.93	127.5
Normalized Net Income, 2 Yr. CAGR %	-	765.12	762.16	133.61	19.05
Diluted EPS Before Extra, 2 Yr. CAGR %	-	50.36	12.42	82.37	31.42
Accounts Receivable, 2 Yr. CAGR %	-	-	-	311.67	509.18
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	10.18K	217.57	146.11
Total Assets, 2 Yr. CAGR %	-	-	318.76	152.16	166.17
Tangible Book Value, 2 Yr. CAGR %	-	216.05	176.2	31.44	189.17
Common Equity, 2 Yr. CAGR %	-	216.05	176.2	31.44	189.17
Cash From Operations, 2 Yr. CAGR %	-	-	2.56K	297.73	40.17
Capital Expenditures, 2 Yr. CAGR %	-	-	530.53	60.61	127.86
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-30.35	201.92
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-69.75	204.18
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	-	156.45
Gross Profit, 3 Yr. CAGR %	-	-	-	-	254.8
EBITDA, 3 Yr. CAGR %	-	-	-	77.98	46.12
EBITA, 3 Yr. CAGR %	-	-	-	525.44	27.21
EBIT, 3 Yr. CAGR %	-	-	-	525.44	27.21
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	457.64	541.11	91.67
Net Income, 3 Yr. CAGR %	-	-	453.7	540.54	114.17
Normalized Net Income, 3 Yr. CAGR %	-	-	443.49	474.01	46.18
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	39.75	51.56	26.68
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-	137.55
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	3.19K	163.62
Total Assets, 3 Yr. CAGR %	-	-	-	270.07	149.8
Tangible Book Value, 3 Yr. CAGR %	-	-	101.88	151.98	90.26
Common Equity, 3 Yr. CAGR %	-	-	101.88	151.98	90.26
Cash From Operations, 3 Yr. CAGR %	-	-	-	449.8	409.6
Capital Expenditures, 3 Yr. CAGR %	-	-	-	250.19	131.45
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	165.24
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	165.51
Compound Annual Growth Rate Over Five Years
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	259.69
Net Income, 5 Yr. CAGR %	-	-	-	-	287.93
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	197.69
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	35.67
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	133.09
Common Equity, 5 Yr. CAGR %	-	-	-	-	133.09