Company profile · free preview
Applied Digital
APLD · Updated 10/24/2026
Revenue
$611.3M
Fiscal 2026
Net income
—
Fiscal 2026
Free cash flow
—
Fiscal 2026
Net cash / (debt)
—
Fiscal 2026
Five-year financials
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $611.3M | $144.2M | $165.6M | $55.4M | $8.5M |
| Net income | — | — | (149.3M) | (44.6M) | (23.5M) |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | $89.7M | (115.4M) | $13.8M | $58.7M | (872000) |
| Free cash flow | — | — | — | — | (59.1M) |
| Cash | $1.6B | $41.6M | $3.3M | $29.0M | $38.8M |
| Total debt | — | — | — | — | — |
Where the cash went
Cumulative, fiscal 2022–2026, straight from the reported cash-flow statements.
Reinvested in capex
—
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2022–2026
| Operating cash flow | $45.9M |
| Capital expenditure | — |
| Free cash flow | — |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
SEC filings
- 10-K · period 2026-05-312026-07-29EDGAR
Ask anything about Applied Digital's filings
"What changed since last year?" "Where is the cash going?" Get answers drawn straight from the filings.
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