NASDAQ$APLD

Applied Digital Corporation · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Applied Digital reported financial results for the fiscal first quarter ended August 31, 2022.

Applied Digital's fiscal first quarter 2023 revenue was $6.9 million, at the high-end of guidance. The company's adjusted EBITDA was $(1.9) million, compared to adjusted EBITDA guidance of ($1.8) million) to ($2.2) million.

  • Fiscal first quarter 2023 revenue of $6.9 million, at the high-end of guidance.
  • Fiscal first quarter 2023 adjusted EBITDA of $(1.9) million, compared to adjusted EBITDA guidance of ($1.8) million) to ($2.2) million.
  • Announced planned corporate name change to “Applied Digital Corporation”.
  • Broke ground on third co-hosting facility on September 8, 2022, located in Ellendale, North Dakota with planned hosting capacity of 180MW.

Headline financials

Total Revenue

$6.92M

Previous: $612K+1031.4%
EPS (adj)

-$0.04

Previous: -$1.86+97.8%
Adjusted EBITDA

-$1.9M

No prior period
Capital Expenditures

-$31.7M

Previous: $988K-3305.8%
Free Cash Flow

-$36.2M

Previous: -$2.42M-1394.2%
Net Income

-$4.53M

Previous: -$14.1M+67.9%
Operating Income

-$4.18M

Previous: -$12.8M+67.4%
Gross Profit

$831K

No prior period
Cash & Equivalents

$33.3M

Previous: $28.9M+15.2%
Total Assets

$146M

No prior period
Stock-Based Comp

$579K

Previous: $12.3M-95.3%

Revenue & EPS history

Applied Digital · Revenue · Quarterly

$6.92M

Q1 2023+1,031.4%vs Q1 2022
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Forward guidance

The company is focused on building to nearly 500MW of hosting capacity by early calendar 2023, all of which is already contracted. Once operational, this should translate to $100 million of annualized adjusted EBITDA.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 17 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

+5.3%

Avg return

Earnings day

+11.0%

Avg return

5 days after

+21.6%

Avg return

30 days after

75%

15 / 20 earnings

Positive

+32.6%

Q4 2023

Best reaction

-35.9%

Q3 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2026+14.1%+13.2%+48.4%
Q2 2026+7.8%+13.0%+9.4%
Q1 2026+16.0%+28.9%+5.8%
Q3 2025-35.9%-26.4%+4.1%
Q2 2025+7.7%+14.6%+1.9%
Q1 2025-12.2%-3.8%-3.7%
Q4 2024-19.2%-22.8%+73.2%
Q3 2024-9.4%-18.1%+10.7%
Q2 2024-31.5%-35.1%-34.0%
Q1 2024+4.8%-0.8%-5.4%
Q4 2023+32.6%+21.8%-12.2%
Q3 2023+22.8%+40.9%+57.7%
Q2 2023+16.7%+15.1%+83.3%
Q1 2022+14.9%+21.4%+39.3%
Q1 2023+8.7%+20.6%+31.2%
Q2 2022+1.0%+8.7%-15.5%
Q4 2022+4.0%+5.1%-19.7%
Q3 2021+21.1%+41.1%+52.2%
Q4 2021+21.1%+41.1%+52.2%
Q3 2022+21.1%+41.1%+52.2%
Q2 2021
Q1 2021

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