Applied Digital Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $319.3M+133.7% YoYTTM through 28 Feb 2026
Net Income -$184.3MTTM through 31 May 2026
Free Cash Flow -$2.8BTTM through 31 May 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | -53.0% |
| Operating Margin | -67.9% |
| Net Margin | -57.7% |
Returns
-10.7%ROE
-1.9%ROA
Balance Sheet Health
Debt / Equity1.05x
Current Ratio4.01x
Net Debt$600M
Cash & Equivalents$1.6B
Quality Metrics
Altman Z-Score1.07
Piotroski F-Score4 / 9
FCF Margin-869.5%
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2026: $611.3M
Diluted EPS-$0.91TTMFY2024: $-1.31
Dividend
No dividend
Capital Allocation
Capex Intensity897.6%
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