Financial Snapshot

Revenue
$211.6M
TTM
Gross Margin
0.73%
TTM
Net Earnings
-$270.6M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
77.39%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$490.4M
Q4 2024
Cash
Q4 2024
P/E
-3.617
Nov 29, 2024 EST
Free Cash Flow
-$448.5M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2008 2007 2006 2005 2004 2003 2002
Revenue $165.6M $55.39M $8.549M $0.00 $0.00 $337.0K $1.547M $3.870M $3.311M $3.594M $1.093M $490.0K
YoY Change 198.92% 547.94% -78.22% -60.03% 16.88% -7.87% 228.82% 123.06%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2008 2007 2006 2005 2004 2003 2002
Revenue $165.6M $55.39M $8.549M $0.00 $0.00 $337.0K $1.547M $3.870M $3.311M $3.594M $1.093M $490.0K
Cost Of Revenue $148.3M $44.39M $9.506M $0.00 $0.00 $145.0K $1.338M $2.369M $2.234M $2.392M $799.0K $460.0K
Gross Profit $17.24M $11.00M -$957.0K $0.00 $0.00 $192.0K $209.0K $1.501M $1.077M $1.202M $294.0K $30.00K
Gross Profit Margin 10.41% 19.87% -11.19% 56.97% 13.51% 38.79% 32.53% 33.44% 26.9% 6.12%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operating Profits/Loss YoY Change

Operating Earnings to Gross Profit Ratio

Operating Profit Margin

Operational Expenses

Concept 2024 2023 2022 2021 2020 2008 2007 2006 2005 2004 2003 2002
Selling, General & Admin $98.46M $55.06M $7.555M $332.0K $0.00 $2.950M $3.043M $2.593M $2.002M $1.391M $1.142M $760.0K
YoY Change 78.83% 628.78% 2175.6% -3.06% 17.35% 29.52% 43.93% 21.8% 50.26%
% of Gross Profit 571.29% 500.35% 1536.46% 1455.98% 172.75% 185.89% 115.72% 388.44% 2533.33%
Research & Development $285.0K $130.0K $1.054M $557.0K $170.0K $40.00K $50.00K
YoY Change 119.23% -87.67% 89.23% 227.65% 325.0% -20.0%
% of Gross Profit 148.44% 62.2% 70.22% 51.72% 14.14% 13.61% 166.67%
Depreciation & Amortization $79.36M $7.267M $1.009M $1.000K $0.00 $323.0K $91.00K $108.0K $126.0K $88.00K $59.00K $50.00K
YoY Change 992.06% 620.22% 100800.0% 254.95% -15.74% -14.29% 43.18% 49.15% 18.0%
% of Gross Profit 460.46% 66.04% 168.23% 43.54% 7.2% 11.7% 7.32% 20.07% 166.67%
Operating Expenses $98.46M $55.06M $7.555M $332.0K $0.00 $3.558M $3.264M $3.755M $2.685M $1.650M $1.241M $850.0K
YoY Change 78.83% 628.78% 2175.6% 9.01% -13.08% 39.85% 62.73% 32.96% 46.0%
Operating Profit -$99.02M -$44.06M -$20.90M -$332.0K $0.00 -$3.366M -$3.055M -$2.254M -$1.608M -$448.0K -$947.0K -$820.0K
YoY Change 124.77% 110.81% 6194.58% 10.18% 35.54% 40.17% 258.93% -52.69% 15.49%
Operating Profit To Gross Profit -574.55% -400.35% -1753.13% -1461.72% -150.17% -149.3% -37.27% -322.11% -2733.33%
Operating Profit To Revenue -59.81% -79.53% -244.45% -998.81% -197.48% -58.24% -48.57% -12.47% -86.64% -167.35%

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2008 2007 2006 2005 2004 2003 2002
Interest Expense $26.83M -$1.980M $112.0K $236.0K -$263.0K $98.00K $253.0K $22.00K $224.0K $40.00K $6.000K $10.00K
YoY Change -1455.15% -1867.86% -52.54% -189.73% -61.26% 1050.0% -90.18% 460.0% 566.67% -40.0%
% of Operating Profit
Other Income/Expense, Net -$21.21M $0.00 -$1.048M -$236.0K
YoY Change -100.0% 344.07%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

No data

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2008 2007 2006 2005 2004 2003 2002
Pretax Income -$149.6M -$46.13M -$21.95M -$568.0K -$263.0K -$3.278M -$2.802M -$2.232M -$1.384M -$408.0K -$941.0K -$810.0K
YoY Change 224.25% 110.19% 3763.73% 115.97% 16.99% 25.54% 61.27% 239.22% -56.64% 16.17%
Income Tax $96.00K -$523.0K $540.0K $0.00 $7.000K -$14.00K $25.00K $28.00K $16.00K $2.000K $0.00
% Of Pretax Income
Net Earnings -$149.3M -$44.65M -$23.52M -$568.0K -$263.0K -$3.285M -$2.788M -$2.257M -$1.412M -$424.0K -$943.0K -$810.0K
YoY Change 234.35% 89.82% 4040.85% 115.97% 17.83% 23.53% 59.84% 233.02% -55.04% 16.42%
Net Earnings / Revenue -90.15% -80.6% -275.12% -974.78% -180.22% -58.32% -42.65% -11.8% -86.28% -165.31%
Basic Earnings Per Share -$1.31 -$0.49 -$0.41 -$0.38
Diluted Earnings Per Share -$1.31 -$0.48 -$0.41 -$0.38 -$4.802K -$2.368M -$2.036M -$1.648M -$1.031M -$410.7K -$1.433M -$920.5K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2008 2007 2006 2005 2004 2003 2002
Cash & Short-Term Investments $3.339M $43.57M $46.30M $11.75M $0.00 $1.003M $3.390M $6.146M $7.389M $9.052M $1.040M
YoY Change -92.34% -5.89% 294.03% -70.41% -44.84% -16.82% -18.37% 770.38%
Cash & Equivalents $3.339M $43.57M $46.30M $11.75M $0.00 $878.0K $2.440M $146.0K $495.0K $2.181M $1.040M
Short-Term Investments $125.0K $950.0K $6.000M $6.894M $6.871M
Other Short-Term Assets $23.08M $2.103M $2.786M $0.00 $61.00K $183.0K $265.0K $52.00K $29.00K $25.00K
YoY Change 997.29% -24.52% -66.67% -30.94% 409.62% 79.31% 16.0%
Inventory $0.00 $108.0K $108.0K $108.0K
Prepaid Expenses
Receivables $3.847M $82.00K $227.0K $64.00K $106.0K $130.0K $416.0K $532.0K $156.0K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $194.0K $57.00K
Total Short-Term Assets $30.26M $45.76M $49.31M $11.75M $0.00 $1.128M $3.787M $6.649M $7.965M $9.807M $1.278M
YoY Change -33.87% -7.21% 319.68% -70.21% -43.04% -16.52% -18.78% 667.37%
Property, Plant & Equipment $712.7M $211.2M $70.67M $20.00K $0.00 $39.00K $127.0K $181.0K $209.0K $260.0K $112.0K
YoY Change 237.46% 198.84% 353240.0% -69.29% -29.83% -13.4% -19.62% 132.14%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $500.0K $500.0K
YoY Change -100.0% 0.0%
Other Assets $19.93M $7.012M $0.00 $3.282M $0.00 $30.00K $31.00K $97.00K $330.0K
YoY Change 184.23% -100.0% -3.23% -68.04% -70.61%
Total Long-Term Assets $732.6M $218.2M $70.67M $3.302M $0.00 $137.0K $433.0K $509.0K $1.220M $910.0K $243.0K
YoY Change 235.75% 208.76% 2040.16% -68.36% -14.93% -58.28% 34.07% 274.49%
Total Assets $762.9M $264.0M $120.0M $15.05M $0.00 $1.265M $4.220M $7.158M $9.185M $10.72M $1.521M
YoY Change
Accounts Payable $116.1M $14.78M $13.24M $249.0K $0.00 $188.0K $323.0K $604.0K $589.0K $616.0K $246.0K
YoY Change 685.85% 11.57% 5218.88% -41.8% -46.52% 2.55% -4.38% 150.41%
Accrued Expenses $47.99M $1.950M $191.0K $116.0K $116.0K $290.0K $270.0K $228.0K $180.0K $141.0K $127.0K
YoY Change 2360.87% 920.94% 64.66% 0.0% 7.41% 18.42% 26.67% 27.66% 11.02%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $2.135M $1.899M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% 12.43%
Long-Term Debt Due $153.6M $13.67M $2.146M
YoY Change 1023.47% 537.09%
Total Short-Term Liabilities $385.5M $115.5M $29.00M $2.500M $2.015M $478.0K $593.0K $832.0K $769.0K $757.0K $373.0K
YoY Change 233.91% 298.17% 1059.92% 24.07% -19.39% -28.73% 8.19% 1.59% 102.95%
Long-Term Debt $142.8M $76.81M $10.27M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 85.85% 647.86%
Other Long-Term Liabilities $109.7M $2.005M $936.0K
YoY Change 5373.32% 114.21%
Total Long-Term Liabilities $252.5M $78.82M $11.21M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 220.36% 603.29%
Total Liabilities $638.0M $204.4M $47.72M $2.500M $2.015M $478.0K $593.0K $832.0K $769.0K $757.0K $374.0K
YoY Change 212.09% 328.41% 1808.84% 24.07% -19.39% -28.73% 8.19% 1.59% 102.41%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2008 2007 2006 2005 2004 2003 2002
Basic Shares Outstanding 114.1M shares 93.98M shares 57.12M shares 1.511M shares
Diluted Shares Outstanding 114.1M shares 93.98M shares 57.12M shares 1.511M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $978.55 Million

About Applied Digital Corp

Applied Digital Corp. is a technology company, which engages in the provision of development and operation of data centers which provide computing power. The company is headquartered in Dallas, Texas and currently employs 150 full-time employees. The company went IPO on 2002-07-22. The company provides digital infrastructure solutions and cloud services for high-performance computing (HPC) and artificial intelligence (AI). Its segments include Blockchain data center hosting (the Datacenter Hosting Business), cloud services, through a wholly owned subsidiary (the Cloud Services Business) and HPC data center hosting (the HPC Hosting Business). The Datacenter hosting segment operates datacenters to provide energized space to crypto-mining customers. The Cloud services segment operates through its Sai Computing brand and provides cloud services for customers, such as artificial intelligence and machine learning developers, to develop their advanced products. The HPC hosting segment designs, builds, and operates datacenters, which are designed to support high-computer applications using advanced infrastructures to provide services to customers.

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