APLD

APPLIED DIGITAL CORPORATION

APLD · CIK 0001144879 · Annual (10-K) · Last 4 years

Financial Trends

Revenue$144M
20222025
Net Income−$231M
20222025
Operating CF−$115M
20222025
Free Cash Flow
20222025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022
Revenue$0.1B$0.2B$0.1B$0.0B
Cost of Revenue$0.1B$0.1B$0.0B$0.0B
Gross Profit$0.0B$-0.0B
R&D Expense
SG&A Expense$0.1B$0.1B$0.1B$0.0B
Operating Income$-0.0B$-0.1B$-0.0B$-0.0B
Net Income$-0.2B$-0.1B$-0.0B$-0.0B
EPS (Basic)$-1.16$-1.31$-0.49$-0.41
EPS (Diluted)$-1.16$-1.31$-0.49$-0.41

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets$1.9B$0.8B$0.3B$0.1B
Current Assets$0.4B$0.0B$0.0B$0.0B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B
Total Liabilities$1.2B$0.6B$0.2B$0.0B
Current Liabilities$0.6B$0.4B$0.1B$0.0B
Stockholders' Equity$0.5B$0.1B$0.1B$0.1B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022
Operating Cash Flow$-0.1B$0.0B$0.1B$-0.0B
Investing Cash Flow$-0.7B$-0.2B$-0.1B$-0.0B
Capital Expenditures$0.1B
Financing Cash Flow$0.9B$0.1B$0.1B$0.1B