Skip to content
Screener

Applied Digital APLD Net investment gains (losses)

Net investment gains (losses) at other companies

Cipher Digital, Inc. logo
Cipher Digital, Inc.CIFR
$660K+189%
Hut 8 Mining Corp. logo
Hut 8 Mining Corp.HUT
$18.32M
TeraWulf logo
TeraWulfWULF
$0-100%
Iris Energy logo
Iris EnergyIREN
$0

Other financials

Income statement

See full
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

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

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

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

Where this comes from

Reported directly by Applied Digital in its filing.

Tagged under the XBRL concept us-gaap:GainLossOnDerivativeInstrumentsNetPretax.

The source filing: Applied Digital’s 10-K, filed July 29, 2026.

Filed
Jul 29, 2026, 4:07 PM EDT
Fiscal year
FY2026
Accession
0001144879-26-000048
Line itemFiscal Year Ended / May 31, 2026Fiscal Year Ended / May 31, 2025Fiscal Year Ended / May 31, 2024
Total costs and expenses847,773300,744263,913
Operating loss(236,462)(72,175)(98,338)
Interest expense, net (3)29,51632,13927,517
Gain on change in fair value of derivatives(75,818)
Gain on change in fair value of investments(10,840)
Loss on conversion of debt33,612
Loss on change in fair value of debt85,4397,401
Loss on change in fair value of related party debt8,116

Item 8. Financial Statements and Supplementary Data

FAQ

What is Applied Digital's net investment gains (losses)?
Applied Digital (APLD) reported net investment gains (losses) of $53.28M in Q1 2026.
What does net investment gains (losses) mean?
Net realized and unrealized gains and losses on the company's investment portfolio, including equity securities, debt securities, and alternative investments.

Ask your AI about Applied Digital's net investment gains (losses).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude