Applied Digital Corporation
Applied Digital Corporation (APLD) Financial Performance & Income Statement Overview
Analyze Applied Digital Corporation (APLD) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Applied Digital Corporation (APLD) Income Statement & Financial Overview
Analyze Applied Digital Corporation’s APLD earnings with segmented quarterly and yearly financial statement figures.
Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
---|---|---|---|---|
Revenue | $52.92M | $63.87M | $60.70M | $43.70M |
Cost of Revenue | $49.14M | $52.36M | $61.06M | $46.29M |
Gross Profit | $3.78M | $11.51M | -$356000.00 | -$2.59M |
Gross Profit Ratio | $0.07 | $0.18 | -$0.006 | -$0.06 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $22.72M | $29.79M | $14.34M | $31.32M |
Operating Expenses | $22.72M | $30.12M | $14.34M | $31.32M |
Total Costs & Expenses | $71.86M | $82.48M | $75.40M | $77.61M |
Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
Interest Expense | $8.90M | $7.48M | $7.31M | $18.00M |
Depreciation & Amortization | $18.78M | $26.45M | $34.32M | $66.46M |
EBITDA | -$7.76M | -$104.80M | $37.38M | $29.11M |
EBITDA Ratio | -$0.15 | -$1.64 | $0.62 | $0.67 |
Operating Income | -$18.94M | -$18.61M | $9.48M | -$33.91M |
Operating Income Ratio | -$0.36 | -$0.29 | $0.16 | -$0.78 |
Other Income/Expenses (Net) | -$16.50M | -$120.11M | -$13.73M | -$30.45M |
Income Before Tax | -$35.44M | -$138.72M | -$4.25M | -$64.66M |
Income Before Tax Ratio | -$0.67 | -$2.17 | -$0.07 | -$1.48 |
Income Tax Expense | $117000.00 | $1000.00 | $0.00 | $96000.00 |
Net Income | -$35.55M | -$138.73M | -$4.25M | -$64.76M |
Net Income Ratio | -$0.67 | -$2.17 | -$0.07 | -$1.48 |
EPS | -$0.16 | -$0.66 | -$0.03 | -$0.52 |
Diluted EPS | -$0.16 | -$0.66 | -$0.03 | -$0.52 |
Weighted Avg Shares Outstanding | $222.45M | $209.56M | $149.009M | $124.67M |
Weighted Avg Shares Outstanding (Diluted) | $222.45M | $209.56M | $149.009M | $124.67M |
Over the past four quarters, Applied Digital Corporation demonstrated steady revenue growth, increasing from $43.70M in Q4 2024 to $52.92M in Q3 2025. Operating income reached -$18.94M in Q3 2025, maintaining a consistent -36% margin over recent quarters. Despite fluctuations in R&D and SG&A expenses, EBITDA remained robust at -$7.76M, reflecting operational efficiency. Net income rose to -$35.55M, with EPS at -$0.16. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan