Financials Applied Digital Corporation

Equities

APLD

US0381692070

Blockchain & Cryptocurrency

Market Closed - Nasdaq Other stock markets 04:00:00 2025-07-15 pm EDT			Pre-market 07:59:26 pm
9.970 ^USD	+4.73%		9.890	-0.80%

Jun. 30	Basx Powers Advanced Cooling Innovation for Applied Digital's Purpose-Built AI Data Center Campus	CI
Jun. 13	Applied Digital Shares Fall After CoreWeave Offloads Stake	MT

Projected Income Statement: Applied Digital Corporation

Fiscal Period: May	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	-	8.549	55.39	165.6	219.3	245.2	514.1
Change	-	-	547.94%	198.92%	32.47%	11.78%	109.69%
EBITDA ¹	-	-6.036	-0.146	24.46	57	107.4	273.4
Change	-	-	97.58%	16,852.74%	133.05%	88.35%	154.65%
EBIT ¹	-	-20.9	-44.06	-99.02	-40.65	-16.34	102.2
Change	-	-	-110.81%	-124.77%	58.95%	59.79%	725.31%
Interest Paid ¹	-	-0.112	-1.98	-26.83	-33.76	-63.35	-163.6
Earnings before Tax (EBT) ¹	-	-21.95	-46.13	-149.6	-203.1	-70.82	10.45
Change	-	-	-110.19%	-224.25%	-35.76%	65.12%	114.75%
Net income ¹	-0.568	-23.52	-44.65	-149.3	-213.2	-71.62	-72.57
Change	-	-4,040.85%	-89.82%	-234.35%	-42.81%	66.4%	-1.32%
Announcement Date	8/13/21	8/25/22	7/24/23	8/28/24	-	-	-

¹USD in Million

Estimates

Fiscal Period: May	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3
Net sales ¹	-	1.026	7.523	6.924	12.34	14.09	22.04	36.32	42.2	43.35	43.7	60.7	63.87	52.92	41.84	41	45.95	76.06	90.76	90.97	115.8	136.2
Change	-	-	633.24%	-7.96%	78.22%	14.18%	56.41%	64.82%	16.19%	2.71%	0.81%	38.91%	5.21%	-17.14%	-20.93%	-2.01%	12.07%	65.53%	19.32%	0.23%	27.29%	17.61%
EBITDA ¹	-	-1.739	-3.055	-1.854	-2.132	0.91	2.93	10.02	10.62	-2.346	4.794	19.99	21.36	10.02	4.333	6.876	16.8	46.34	47.53	33.18	62.3	78.47
Change	-	-	-75.68%	39.31%	-14.99%	142.68%	221.98%	241.84%	6.07%	-122.08%	304.35%	317.04%	6.85%	-53.12%	-56.74%	58.68%	144.36%	175.79%	2.57%	-30.2%	87.78%	25.96%
EBIT ¹	-	-2.417	-4.266	-4.177	-26.68	-6.957	-6.244	-5.127	-8.174	-55.82	-27.6	9.483	-5.082	-18.94	-12.25	-6.132	-8.994	-4.328	4.294	25.92	55.05	71.22
Change	-	-	-76.5%	2.09%	-538.66%	73.92%	10.25%	17.89%	-59.43%	-582.92%	50.55%	134.36%	-153.59%	-272.75%	35.34%	49.93%	-46.67%	51.88%	199.21%	503.75%	112.33%	29.38%
Charge d'intérêts ¹	-	-	-0.112	-0.356	-0.385	-0.384	-0.855	-2.074	-2.355	-4.404	-18.3	-7.308	-7.482	-8.897	-10.07	-18.53	-17.42	-23.34	-17.07	-53.6	-53.6	-53.6
Earnings before Tax (EBT) ¹	-	-2.337	-4.377	-4.627	-27.06	-7.341	-7.099	-9.554	-10.53	-62.84	-64.66	-4.247	-138.7	-35.44	-25.37	-25.46	-17.78	-25.67	-15.64	-27.67	1.448	17.62
Change	-	-	-87.29%	-5.71%	-484.87%	72.87%	3.3%	-34.58%	-10.21%	-496.81%	-2.9%	93.43%	-3,166.42%	74.45%	28.41%	-0.37%	30.16%	-44.35%	39.07%	-76.92%	105.23%	1,116.71%
Net income ¹	-0.171	-6.445	-2.807	-4.531	-26.62	-7.025	-6.473	-9.157	-10.53	-62.84	-64.76	-4.291	-139.4	-36.1	-28.33	-19.51	-18.18	-21.79	-10.5	-45.17	-16.05	0.118
Change	-	-3,669.01%	56.45%	-61.42%	-487.44%	73.61%	7.86%	-41.46%	-14.98%	-496.81%	-3.05%	93.37%	-3,147.61%	74.1%	21.51%	31.15%	6.78%	-19.83%	51.81%	-330.2%	64.47%	100.74%
Announcement Date	1/24/22	5/13/22	8/25/22	10/11/22	1/9/23	4/6/23	7/24/23	10/9/23	1/16/24	4/11/24	8/28/24	10/9/24	1/14/25	4/14/25	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Applied Digital Corporation

Fiscal Period: May	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	-	-	-	-	579	-	-
Change	-	-	-	-	-	-	-
Announcement Date	8/13/21	8/25/22	7/24/23	8/28/24	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Applied Digital Corporation

Fiscal Period: May	2022	2023	2024	2025	2026	2027
CAPEX ¹	58.25	128.7	141.8	638.2	741	1,373
Change	-	120.98%	10.17%	350.05%	16.11%	85.31%
Free Cash Flow (FCF) ¹	-59.12	-69.99	-128	-751.4	-685.3	-849.3
Change	-	-18.37%	-82.92%	-487%	8.8%	-23.92%
Announcement Date	8/25/22	7/24/23	8/28/24	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Applied Digital Corporation

Fiscal Period: May	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	-70.6%	-0.26%	14.77%	25.99%	43.79%	53.18%
EBIT Margin (%)	-	-244.45%	-79.53%	-59.81%	-18.53%	-6.67%	19.88%
EBT Margin (%)	-	-256.71%	-83.28%	-90.34%	-92.58%	-28.89%	2.03%
Net margin (%)	-	-275.12%	-80.6%	-90.15%	-97.19%	-29.21%	-14.12%
FCF margin (%)	-	-691.58%	-126.35%	-77.32%	-342.6%	-279.53%	-165.2%
FCF / Net Income (%)	-	251.37%	156.76%	85.76%	352.5%	956.91%	1,170.34%
Profitability
ROA	-	-18.13%	-13.6%	-9.89%	-	-	-
ROE	-10.78%	-49%	-61.25%	-153.9%	-	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	10.16x	-	-
Debt / Free cash flow	-	-	-	-	-0.77x	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	681.38%	232.38%	85.65%	290.97%	302.22%	267.08%
CAPEX / EBITDA (%)	-	-965.06%	-88,165.07%	579.78%	1,119.62%	690.15%	502.24%
CAPEX / FCF (%)	-	-98.53%	-183.92%	-110.78%	-84.93%	-108.12%	-161.68%
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Dividend per Share ¹	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Book Value Per Share ¹	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
EPS ¹	-0.36	-0.41	-0.49	-1.31	-1.039	-0.2967	-0.0333
Change	-	-13.89%	-19.51%	-167.35%	20.72%	71.43%	88.77%
Nbr of stocks (in thousands)	1,523	99,204	95,909	134,066	242,983	242,983	242,983
Announcement Date	8/13/21	8/25/22	7/24/23	8/28/24	-	-	-