Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $0.00 | $8.55M | $55.4M | $137M | $144M |
| Revenue growth | — | — | 547.9% | 146.6% | 5.5% |
| Gross profit | $0.00 | -$957K | $11.0M | — | — |
| Gross margin | — | -11.2% | 19.9% | — | — |
| Operating income | -$332K | -$20.9M | -$42.9M | -$32.9M | -$16.8M |
| Operating margin | — | -244.4% | -77.5% | -24.0% | -11.7% |
| Net income | -$568K | -$23.5M | -$45.6M | -$150M | -$231M |
| Net margin | — | -275.2% | -82.3% | -109.6% | -160.2% |
| EPS (diluted) | -$0.38 | -$0.41 | -$0.47 | -$1.31 | -$1.16 |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | -$83.0K | -$872K | $58.7M | $13.8M | -$115M |
| Capital expenditures | $20.0K | $55.0M | $131M | $142M | $682M |
| Free cash flow | -$103K | -$55.8M | -$72.5M | -$128M | -$797M |
| Share buybacks | — | — | $0.00 | $0.00 | $31.3M |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cash & equivalents | $11.8M | $38.8M | $29.0M | $3.34M | $41.6M |
| Total assets | $15.1M | $120M | $264M | $763M | $1.87B |
| Total liabilities | $2.50M | $40.7M | $194M | $638M | $1.24B |
| Long-term debt | — | $7.19M | — | — | — |
| Shareholders' equity | -$2.58M | $72.3M | $59.5M | $125M | $498M |
| Retained earnings | -$21.6M | -$56.1M | -$101M | -$250M | -$481M |
| Shares (wtd avg diluted) | 1.51M | 57.1M | 94.0M | 114M | 201M |
Every figure is extracted from Applied Digital Corp.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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