Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Applied Digital Corporation (APLD) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-08-31

Income Statement Financials
Revenue	$341.88M
Net Income	$-237.08M
Cost of Goods Sold	$289.57M
Gross Profit	$52.30M
Operating Expenses	$404.25M
Operating Income	$-62.38M
Non-Operating Income/Expense	$-103.74M
Pre-Tax Income	$-166.12M
Normalized Pre-Tax Income	$-154.76M
Income after Taxes	$-168.00M
Income from Continuous Operations	$-168.00M
Consolidated Net Income/Loss	$-184.06M
Normalized Income after Taxes	$-156.78M
EBIT	$-62.38M
EBITDA	$-14.57M
Weighted-Average Shares Outstanding (Basic)	291.56M
Weighted-Average Shares Outstanding (Diluted)	291.56M
Earnings per Share (EPS) (Basic)	$-0.82
Earnings per Share (EPS) (Diluted)	$-0.82
Balance Sheet Financials
Current Assets	$4.08B
Property, Plant, and Equipment	$6.33B
Long-Term Assets	$7.62B
Total Assets	$11.71B
Current Liabilities	$1.59B
Long-Term Debt	$6.27B
Long-Term Liabilities	$8.51B
Total Liabilities	$10.10B
Common Equity	$1.61B
Tangible Shareholders Equity	$1.61B
Shareholders Equity	$1.61B
Common Shares Outstanding	297.07M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$63.92M
Cash Flow from Investing Activities	$-2.08B
Cash Flow from Financial Activities	$1.54B
Beginning Cash	$4.15B
End Cash	$3.68B
Increase/Decrease in Cash	$-475.49M
Stock-Based Compensation	$66.50M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-1.54M
Fundamental Metrics & Ratios
Current Ratio	2.56
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.80
Debt to Equity Ratio	3.99
Gross Margin	15.30%
Operating Margin	-18.25%
EBIT Margin	-18.25%
EBITDA Margin	--
Pre-Tax Profit Margin	-48.59%
Profit Margin	-69.35%
Free Cash Flow	$-2.01B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.03
Inventory Turnover	--
Receiveable Turnover	3.00
Days Sales in Receivables	30.04
Return on Equity	-10.45%
Return on Tangible Equity	-10.45%
Return on Assets	-1.44%
Return on Investments	-2.13%
Book Value Per Share	$5.41
Free Cash Flow per Share	$-6.90
Operating Cash Flow per Share	$0.22

Data from Zacks Investment Research, Inc.