Applied Digital
Quarterly Financials
| Values in thousands | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 |
|---|---|---|---|---|
Revenue | $126,589 | $64,215 | $38,013 | $52,921 |
Gross Profit | 26,036 | 8,609 | 7,766 | 3,780 |
EBITDA | -6,478 | -18,141 | -16,640 | -7,763 |
EBIT | -15,064 | -22,293 | -20,699 | -26,541 |
Net Income | -17,511 | -16,926 | -52,537 | -35,555 |
Net Change In Cash | 126,589 | 64,215 | 38,013 | 52,921 |
Free Cash Flow | -567,915 | -331,443 | -191,408 | -251,596 |
Cash | 1,913,436 | 73,911 | 41,552 | 68,743 |
Basic Shares | 266,599 | 255,892 | 201,194 | 222,454 |
Annual Financials
| Values in thousands | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
Revenue | $215,506 | $136,618 | $55,392 | $8,549 |
Gross Profit | 22,697 | 29,965 | 11,004 | -13,343 |
EBITDA | -91,824 | -34,164 | -36,788 | -20,714 |
EBIT | -175,422 | -55,641 | -44,055 | -21,834 |
Net Income | -231,065 | -149,274 | -45,606 | -23,520 |
Net Change In Cash | 215,506 | 136,618 | 55,392 | 8,549 |
Cost of Revenue | -2,725 | 34,549 | ||
Free Cash Flow | -797,005 | -128,015 | -72,543 | -59,123 |
Cash | 113,920 | 3,339 | 28,999 | 38,798 |
Basic Shares | 201,194 | 114,061 | 93,976 | 57,121 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-02-28 | $0 |
2025-11-30 | $0 |
2025-08-31 | -$0.03 |
2025-05-31 | -$0.03 |
