Applied Digital Corporation Detailed Financials
Full historical quarterly statements
| Metric | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 126.6M | 126.6M | 64.2M | 38.0M | 52.9M | 63.9M | 60.7M | 14.7M |
| Cost of Goods Sold | 72.8M | 100.6M | 55.6M | 30.2M | 49.1M | 52.4M | 61.1M | 6.0M |
| Gross Profit | 53.8M | 26.0M | 8.6M | 7.8M | 3.8M | 11.5M | -356K | 8.8M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 72.8M | 57.0M | 27.2M | 28.1M | 22.7M | 29.8M | 14.3M | -23.1M |
| Operating Income | -19.0M | -31.0M | -18.6M | -20.3M | -18.9M | -18.3M | -14.7M | 31.9M |
| Other Income / Gains | -51.6M | 4.4M | -7.7M | -4.9M | -16.5M | -120.4M | 10.4M | -21.0M |
| Net Income | -99.3M | -17.5M | -16.9M | -52.5M | -35.6M | -138.7M | -4.2M | -64.5M |
| EPS (Diluted) | -0.37 | -0.07 | -0.072 | -0.24 | -0.16 | -0.66 | -0.029 | -0.58 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.425 | 0.206 | 0.134 | 0.204 | 0.071 | 0.18 | -0.006 | 0.595 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 82.7M | 57.0M | 27.2M | 28.1M | 22.7M | 29.8M | 14.3M | -23.1M |
| Other Expenses | -9.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost And Expenses | 145.6M | 157.5M | 82.8M | 58.3M | 71.9M | 82.2M | 75.4M | -17.2M |
| Interest Income | 0 | 0 | 0 | 3.1M | 0 | 0 | 0 | 931K |
| Interest Expense | -2.4M | 11.5M | 3.9M | 17.9M | 8.9M | 7.5M | 7.3M | 9.4M |
| Depreciation And Amortization | 20.8M | 8.6M | 4.2M | 4.1M | 18.8M | 26.4M | 34.3M | -26.2M |
| Ebitda | 1.8M | -6.5M | -18.1M | -16.6M | -7.8M | -104.8M | 37.4M | -5.8M |
| Ebitdaratio | 0.014 | -0.051 | -0.282 | -0.438 | -0.147 | -1.641 | 0.616 | -0.394 |
| Operating Income Ratio | -0.15 | -0.245 | -0.289 | -0.535 | -0.358 | -0.286 | -0.242 | 2.164 |
| Income Before Tax | -70.6M | -26.5M | -26.2M | -25.2M | -35.4M | -138.7M | -4.2M | 10.9M |
| Income Before Tax Ratio | -0.557 | -0.21 | -0.409 | -0.663 | -0.67 | -2.172 | -0.07 | 0.742 |
| Income Tax Expense | -2K | 15K | 8K | -16K | 117K | 1K | 0 | 96K |
| Net Income Ratio | -0.784 | -0.138 | -0.264 | -1.382 | -0.672 | -2.172 | -0.07 | -4.371 |
| Epsdiluted | -0.37 | -0.07 | -0.072 | -0.24 | -0.16 | -0.66 | -0.029 | -0.58 |
| Weighted Average Shs Out | 271.7M | 266.6M | 255.9M | 201.2M | 222.5M | 209.6M | 149.0M | 114.1M |
| Weighted Average Shs Out Dil | 271.7M | 266.6M | 255.9M | 201.2M | 222.5M | 209.6M | 149.0M | 114.1M |