Applied Digital Income Statement (2021-2026) | APLD

Income Statement May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Feb2026
Revenue & cost
Revenue (Quarter) 1.03M7.52M6.92M12.34M14.09M22.04M36.32M42.20M43.35M14.74M34.85M36.16M52.92M-33.30M64.22M126.59M126.64M
Cost of Revenue (Quarter) 2.07M7.43M6.09M11.81M10.53M15.94M25.22M29.77M47.06M4.60M22.74M22.66M49.14M-61.11M55.61M100.55M72.83M
Gross Profit (Quarter) -1.05M0.09M0.83M0.53M3.56M6.09M11.10M12.43M-3.71M10.14M12.11M13.50M3.78M27.81M8.61M26.04M53.80M
Operating items
Depreciation & Amortization - Total (Quarter) 0.00M0.17M0.01M0.30M0.70M
Selling, General & Administrative (Quarter) 0.33M0.70M1.18M1.37M4.36M5.01M27.23M10.55M11.14M16.17M20.27M30.02M-21.44M10.99M25.97M22.72M16.21M29.15M56.99M79.72M
Other Operating Expenses (Quarter) 12.34M-0.01M2.38M-0.63M-0.14M25.39M-0.10M
Operating Expenses (Quarter) 0.33M13.04M1.35M1.37M4.36M11.10M39.04M21.08M27.07M43.69M50.12M98.80M-23.14M9.56M48.97M71.86M-44.53M86.51M157.55M212.30M
Operating Income (Quarter) -0.33M-13.04M-1.35M-2.42M-4.27M-4.18M-26.70M-6.99M-5.04M-7.37M-7.91M-55.46M37.88M25.29M-12.80M-18.94M11.23M-22.29M-30.96M-85.67M
EBIT (Quarter) -0.33M-13.04M-1.35M-2.42M-4.27M-4.18M-26.70M-6.99M-5.04M-7.37M-7.91M-55.46M37.88M25.29M-12.80M-18.94M11.23M-22.29M-30.96M-85.67M
Non-operating items
Non Operating Investment Income (Quarter) 2.77M3.31M
Other Non Operating Income (Quarter) -1.34M-0.09M0.09M-2.35M2.35M-1.18M1.18M13.13M
Non Operating Income (Quarter) -1.30M0.08M-0.11M-0.45M-0.39M-0.38M-0.85M
Net income details
EBT (Quarter) -0.34M-14.34M-1.35M-2.34M-4.38M-4.63M-27.06M-7.34M-5.98M-11.85M-10.53M-62.84M10.94M15.91M-128.36M-35.44M20.18M-26.24M-26.55M-70.56M
Tax Provisions (Quarter) 0.21M0.06M0.23M0.03M-0.31M-0.24M0.10M0.00M0.12M-0.02M0.01M0.01M-0.00M
Profit After Tax (Quarter) -0.34M-14.10M-0.17M-6.45M-4.64M-4.53M-26.75M-7.34M-6.86M-11.85M-10.53M-62.84M-64.45M-4.25M-128.36M-35.55M17.58M-16.93M-31.20M-70.56M
Income from Non-Controlling Interests (Quarter) -0.01M-0.13M-0.13M-0.32M-0.38M-0.40M
Income from Continuing Operations (Quarter) -0.34M-14.34M-1.57M-2.40M-4.60M-4.66M-26.75M-7.34M-5.74M-11.85M-10.53M-62.84M10.85M15.91M-128.36M-35.55M20.19M-26.25M-26.56M-70.56M
Consolidated Net Income (Quarter) 0.24M1.40M-4.05M-1.04M-1.12M-11.85M-10.53M-21.70M-53.57M-20.16M-10.36M-35.55M20.19M9.32M12.11M-70.56M
Income towards Parent Company (Quarter) 0.24M1.40M-4.05M-1.04M-1.12M-11.85M-10.53M-21.70M-53.57M-20.16M-10.36M-35.55M20.19M9.32M12.11M-70.56M
Preferred Dividend Payments (Quarter) 0.04M0.63M0.54M1.40M1.58M1.57M28.75M
Net Income towards Common Stockholders (Quarter) 0.24M1.40M-4.05M-1.04M-1.12M-11.46M-10.53M-62.84M-64.45M-4.29M-139.35M-36.09M-53.94M-18.50M-19.08M-100.86M
Additional items
EPS (Basic) (Quarter) 0.010.03-0.08-0.02-0.01-0.11-0.10-0.52-0.57-0.03-0.66-0.16-0.27-0.07-0.07-0.36
EPS (Diluted) (Quarter) 0.010.03-0.08-0.02-0.01-0.11-0.10-0.52-0.57-0.03-0.66-0.16-0.27-0.07-0.07-0.36
Shares Outstanding (Quarter) 1.51M44.94M53.40M53.40M57.12M93.11M93.42M94.12M93.98M100.52M109.66M121.43M114.06M149.01M209.56M222.45M201.19M255.89M277.42M281.98M
Shares Outstanding (Diluted) (Quarter) 1.51M44.94M53.40M53.40M57.12M93.11M93.42M94.12M93.98M100.52M109.66M121.43M114.06M149.01M209.56M222.45M201.19M255.89M277.42M281.98M
Shares Outstanding (Entity) (Quarter) 1.51M44.94M53.40M53.40M57.12M92.87M93.98M99.47M100.93M110.85M122.73M127.49M114.06M162.47M225.85M233.68M234.20M278.58M286.25M292.55M
EBITDA (Quarter) -0.33M-13.04M-1.18M-2.40M-4.27M-3.88M-26.00M-6.99M-5.04M-7.37M-7.91M-55.46M37.88M25.29M-12.80M-18.94M11.23M-22.29M-30.96M-85.67M
Interest Expenses (Quarter) 0.01M0.11M0.36M0.36M0.35M0.94M2.13M2.62M4.77M8.19M5.51M2.93M8.90M-40.12M9.04M252.49M-2.39M
Tax Rate (Quarter) -15.79%-2.57%-5.16%-0.69%1.15%4.06%0.88%0.00%-0.33%-0.08%-0.03%-0.06%0.00%