Applied Digital
Quarterly Financials
| Values in thousands | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 |
|---|---|---|---|---|
Revenue | $64,216 | $38,013 | $52,921 | $63,868 |
Gross Profit | 8,610 | 7,766 | 3,780 | 11,507 |
EBITDA | -22,293 | -16,640 | -7,763 | -104,798 |
EBIT | -26,445 | -20,699 | -26,541 | -131,243 |
Net Income | -26,247 | -52,537 | -35,555 | -138,726 |
Net Change In Cash | 64,216 | 38,013 | 52,921 | 63,868 |
Free Cash Flow | -331,443 | -191,408 | -251,596 | 2,534 |
Cash | 73,911 | 41,552 | 68,743 | 286,237 |
Basic Shares | 255,892 | 201,194 | 222,454 | 209,560 |
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 | -115,402 | -128,015 | -72,543 | -59,123 |
Cash | 113,920 | 3,339 | 43,574 | 38,798 |
Basic Shares | 201,194 | 114,061 | 93,976 | 57,121 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-11-30 | $0 |
2025-08-31 | -$0.03 |
2025-05-31 | -$0.03 |
2025-02-28 | -$0.08 |
