NASDAQ$APLD

Applied Digital Corporation · Q1 2025 earnings

Q1 2025 earnings · · Investor relations

Briefing

Reported fiscal first quarter 2025 results.

Applied Digital reported a 67% increase in revenue to $60.7 million compared to the prior year period, driven by the Cloud Services business segment. The company's net loss was $4.2 million, or $0.03 per share, while adjusted EBITDA reached $20.0 million.

  • Revenues increased by 67% year-over-year, reaching $60.7 million.
  • Net loss was $4.2 million, or $0.03 per basic and diluted share.
  • Adjusted EBITDA was $20.0 million.
  • Strategic investments from institutional investors, NVIDIA, and Related Companies improved the balance sheet.

Headline financials

Total Revenue

$60.7M

Previous: $36.3M+67.1%
EPS

-$0.03

Previous: -$0.10+70.0%
Adjusted EBITDA

$6.26M

Previous: $10M-37.4%
Adjusted Net Income

$795K

No prior period
Capital Expenditures

-$57.6M

Previous: -$75.7M+23.9%
Free Cash Flow

-$4.25M

Previous: -$87.1M+95.1%
Net Income

-$4.25M

Previous: -$11.5M+62.9%
Operating Income

$9.48M

Previous: -$5.13M+285.0%
Gross Profit

-$356K

Previous: $11.9M-103.0%
Cash & Equivalents

$58.2M

Previous: $5.94M+879.7%
Total Assets

$938M

Previous: $349M+168.6%
Stock-Based Comp

-$2.92M

Previous: $5.64M-151.7%

Revenue & EPS history

Applied Digital · Revenue · Quarterly

$60.7M

Q1 2025+67.1%vs Q1 2024
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Forward guidance

Applied Digital is finalizing a lease agreement with a U.S.-based hyperscaler for their 100 MW facility and designing two additional buildings to increase total capacity to 400 MW.

Tailwinds

  • Strategic investments from institutional and accredited investors, NVIDIA, and Related Companies improved the balance sheet.
  • Finalizing a lease agreement with a U.S.-based hyperscaler for the 100 MW facility.
  • Designing two additional buildings to increase Ellendale's total HPC capacity to 400 MW.
  • Advanced negotiations with traditional financing institutions to secure funding for projects.
  • Executive changes to better position the Company for managing its rapidly expanding growth.

Headwinds

  • Net loss of $4.2 million for the quarter.
  • Adjusted net loss was negatively impacted by $4.4 million of expenses associated with facilities and equipment not yet generating revenue.
  • Cost of revenues increased due to higher depreciation and amortization expense and lease and related expenses.
  • Selling, general, and administrative expenses remain high at $14.3 million.
  • The company is still operating at a loss.

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 2025

Historical avgQ1 2025

+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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