APLD Applied Digital Corp.

AI brief AI-written, not reviewed by a person

Latest 12-month figures show negative net income (-$250,263,000) and negative operating income (-$236,462,000) for the year ended 2026-05-31, while revenue rose to $611,311,000 in the same period; stockholders’ equity at 2026-08-31 was $1,602,472,000 and total assets stood at $11,707,176,000. The most recent quarterly results indicate substantial quarterly losses in several periods, with 3-month revenue totaling $262,755,000 and operating cash flow for the quarter at $63,921,000, alongside notable year-to-date reductions in cash and equivalents compared with prior periods. Diluted EPS remains negative both year and quarter, reflecting ongoing net losses across the cited periods.

• Cash and equivalents for the latest period (2026-08-31) were $2,949,909,000, up from $1,591,988,000 (2026-05-31) and $1,730,440,000 (2026-02-28), indicating a significant increase versus earlier quarterly reporting dates. [1]
• Diluted EPS (year) for 12 months to 2026-05-31 was -0.91 USD per share, versus -1.16 USD per share for 12 months to 2025-05-31. [1]
• Diluted EPS (quarter) for 3 months to 2026-08-31 was -0.82 USD per share, compared with -0.36 for 3 months to 2026-02-28 and -0.07 for 3 months to 2025-08-31. [1]
• Stockholders' equity was $1,602,472,000 at 2026-08-31, up from $1,717,476,000 at 2026-05-31 and $1,581,221,000 at 2026-02-28. [1]
• Net income (year) for 12 months to 2026-05-31 was -$250,263,000, versus -$233,680,000 for 12 months to 2025-05-31. [1]
• Net income (quarter) for 3 months to 2026-08-31 was -$184,055,000, with other quarters showing losses such as -$14,450,000 (2025-11-30) and -$16,926,000 (2025-08-31). [1]
• Operating cash flow (year) for 12 months to 2026-05-31 was $89,685,000, while for 12 months to 2025-05-31 it was -$115,402,000. [1]
• Operating cash flow (quarter) for 3 months to 2026-08-31 was $63,921,000, with -$81,531,000 for 2025-08-31 and other historical quarterly figures back to 2022. [1]
• Operating income (year) for 12 months to 2026-05-31 was -$236,462,000, versus -$72,175,000 for the prior year period. [1]
• Operating income (quarter) for 3 months to 2026-08-31 was -$62,379,000; other quarters show -$85,667,000 (2026-02-28) and -$30,957,000 (2025-11-30). [1]
• Revenue (year) for 12 months to 2026-05-31 was $611,311,000, up from $228,569,000 for the year to 2025-05-31. [1]
• Revenue (quarter) for 3 months to 2026-08-31 was $262,755,000; for 2026-02-28 it was $126,637,000 and for 2025-11-30 it was $126,589,000. [1]
• Shares outstanding were 302,387,140 as of 2026-10-06, up from 291,469,112 (2026-07-28) and 285,769,539 (2026-04-07). [1]
• Total assets were $11,707,176,000 at 2026-08-31, up from $9,929,312,000 at 2026-05-31 and $6,246,818,000 at 2026-02-28. [1]
• Total liabilities were $7,906,845,000 at 2026-08-31, up from $6,185,735,000 at 2026-05-31 and $3,679,372,000 at 2026-02-28. [1]
• The 10-Q indexed filing was published 2026-10-07, documenting the latest interim results as of that filing. [1]
• An accompanying 8-K filing was published 2026-10-07, providing context for the period and disclosures. [1]

Written by OpenVibe.AI from the SEC numbers and filings on this page, not reviewed by a person. Informational only; not investment advice. Written 2026-10-15 19:22 UTC from figures and filings up to 2026-10-07 21:19 UTC (gpt-5-nano-2025-08-07).