NASDAQ$APLD

Applied Digital Corporation · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Reported a 56% sequential revenue growth and provided fiscal year 2024 guidance.

Applied Digital reported a strong fiscal fourth quarter with a 193% increase in revenue compared to the previous year, driven by hosting revenues from its Jamestown and Ellendale facilities. The company also launched its AI Cloud Service and secured significant AI customer agreements. Looking ahead, Applied Digital is focusing on non-crypto use cases and expects continued growth in fiscal year 2024.

  • Generated sequential revenue growth of 56%.
  • Fiscal fourth quarter 2023 revenue was $22 million.
  • Adjusted EBITDA for the fiscal fourth quarter 2023 was $2.9 million.
  • Launched AI Cloud Service to provide high-performance computing power for AI applications.

Headline financials

Total Revenue

$22M

Previous: $7.52M+192.9%
EPS (adj)

-$0.01

Previous: -$0.06+83.3%
Adjusted EBITDA

$2.9M

Previous: -$3.1M+193.5%
Net Income

-$6.5M

No prior period
Operating Income

-$6.24M

No prior period
Gross Profit

$6.09M

No prior period
Cash & Equivalents

$43.6M

No prior period
Total Assets

$264M

No prior period
Stock-Based Comp

$5.19M

No prior period

Revenue & EPS history

Applied Digital · Revenue · Quarterly

$22M

Q4 2023+192.9%vs Q4 2022
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Forward guidance

For full-year fiscal 2024, Applied Digital expects total revenue in the range of $385 million – $405 million, and Adjusted EBITDA in the range of $195 million – $205 million.

Tailwinds

  • Expects total revenue in the range of $385 million – $405 million for full-year fiscal 2024.
  • Expects Adjusted EBITDA in the range of $195 million – $205 million for full-year fiscal 2024.

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 Q4 2023

Historical avgQ4 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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