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Applied Digital APLD EBITDA margin

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Other financials

Income statement

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Revenue$258.7M+407%
Gross profit$97.3M-13.3%
Operating income-$124.8M
Net income-$82.4M-56.9%
EPS (diluted)-$0.40-73.9%

Balance sheet

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Cash & equivalents$1.6B+1,191%
Total debt$5.1B+511%
Total equity$1.7B+245%
Total assets$9.9B+431%

Cash flow

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Operating cash flow$132.5M
CapEx$1.3B+550%
Free cash flow-$1.2B-504%

Valuation

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Market cap$8.6B+122%
Enterprise value$12.14B+165%
P/S14.9×-2.0×

Profitability

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Gross margin32.2%-23.4pp
Operating margin-45.8%
Net margin-32%-13.0pp
FCF margin-481.8%+297pp

Returns & leverage

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Return on equity-16.6%-7.3pp
Debt / equity+1.3×
Current ratio+3.7×

Where this comes from

Calculated from Applied Digital’s reported figures.

Based on trailing twelve months.

The source filing: Applied Digital’s 10-Q, filed January 16, 2024. Open the filing →

Filed
Jan 16, 2024
Fiscal quarter
Q3 FY2024
Calendar quarter
Q1 2024
Accession
0001144879-24-000010

FAQ

What is Applied Digital's EBITDA margin?
Applied Digital (APLD) reported EBITDA margin of -0.6% in Q3 2023.
How has Applied Digital's EBITDA margin changed year-over-year?
Applied Digital's EBITDA margin increased by 99.5% year-over-year, from -121.6% to -0.6%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

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