Applied Digital
Quarterly Financials
| Values in thousands | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 |
|---|---|---|---|---|
Revenue | $52,921 | $63,868 | $60,704 | $43,699 |
Gross Profit | 3,780 | 11,507 | -356 | -2,590 |
EBITDA | -18,943 | -104,798 | 37,377 | 29,110 |
EBIT | -26,541 | -131,243 | 3,061 | -37,351 |
Net Income | -17,778 | -138,726 | -4,247 | -64,756 |
Net Change In Cash | 52,921 | 63,868 | 60,704 | 43,699 |
Free Cash Flow | 5,897 | 2,534 | -130,688 | -88,915 |
Cash | 68,743 | 286,237 | 58,215 | 24,688 |
Basic Shares | 222,454 | 209,560 | 149,009 | 124,666 |
Annual Financials
| Values in thousands | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|
Revenue | $165,575 | $55,392 | $8,549 | $0 |
Gross Profit | 17,235 | 11,004 | -957 | -1 |
EBITDA | -43,383 | -36,788 | -20,714 | -331 |
EBIT | -122,743 | -44,055 | -21,834 | -332 |
Net Income | -149,274 | -45,606 | -22,486 | -804 |
Net Change In Cash | 165,575 | 55,392 | 8,549 | 0 |
Cost of Revenue | -2,725 | 34,549 | ||
Free Cash Flow | -128,015 | -72,543 | -59,123 | -3,385 |
Cash | 3,339 | 43,574 | 38,798 | 11,750 |
Basic Shares | 114,061 | 93,976 | 57,121 | 1,511 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-11-30 | -$0.06 |
2024-08-31 | -$0.15 |
2024-05-31 | -$0.52 |
2024-02-29 | -$0.32 |
