Similar companies
| Company | Revenue | |
|---|---|---|
| No data for previous quarter available yet. | ||
Income Statement (USD)
| Q4 '25 | QoQ | |
|---|---|---|
| Revenue | 127M | 97.1% |
| Gross Profit | 26M | 202.4% |
| Cost of Revenue | 101M | 80.8% |
| Operating expense | 57M | 109.8% |
| Net Income | -18M | 3.5% |
| EBITDA | -6.5M | 64.3% |
Balance Sheet (USD)
| Q4 '25 | QoQ | |
|---|---|---|
| Total Assets | 5.23B | 118% |
| Total Liabilities | 3.26B | 140.8% |
| Total Equity | 1.45B | 38.8% |
| Shares Outstanding | 267M | 4.2% |
Cash Flow (USD)
| Q4 '25 | QoQ | |
|---|---|---|
| Cash from operations | -16M | 80.7% |
| Cash from investing | -68M | 72.6% |
| Cash from financing | 2.27B | 603.2% |
EPS
Financial Highlights for Applied Digital in Q4 '25
Applied Digital reported a revenue of 127M, which is a 97.1% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 26M, marking a 202.4% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 101M, a 80.8% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 57M, showing a 109.8% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was -18M, showing a -3.5% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was -6.5M, showing a 64.3% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
Applied Digital faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. Higher operating expenses might indicate increased investments or potential inefficiencies.
