---
title: "Applied Digital (APLD.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/APLD.US/norm.md"
symbol: "APLD.US"
name: "Applied Digital"
parent: "https://longbridge.com/en/quote/APLD.US.md"
datetime: "2026-05-20T08:12:30.981Z"
locales:
  - [en](https://longbridge.com/en/quote/APLD.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/APLD.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/APLD.US/norm.md)
---

# Applied Digital (APLD.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.3577 | -0.0692 | -0.0723 | -0.2405 | -0.1623 |
| ROE | -26.62% | -3.16% | -14.44% | -22.33% | -32.47% |
| Revenue | 126.64M | 161.71M | 64.22M | 38.01M | 52.92M |
| Net income | -100.86M | -19.18M | -18.50M | -53.94M | -36.09M |
| Operating income | -25.92M | -3.19M | -20.54M | -20.33M | -18.94M |
| Gross margin | 42.49% | 33.86% | 13.41% | 20.43% | 7.14% |
| Net margin | -79.65% | -11.86% | -28.81% | -138.21% | -68.21% |
| Profit quality | -47.12% | - | - | -296.57% | -321.23% |

## Balance Sheet (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.25B | 5.23B | 2.40B | 1.87B | 1.71B |
| Leverage | 2.43 | 2.52 | 2.17 | 2.95 | 3.43 |
| BVPS | 5.54 | 5.19 | 3.88 | 2.21 | 2.03 |
| Turnover | 0.0803 | 0.0725 | 0.1040 | 0.1095 | 0.1636 |
| Cash & STI | 1.73B | 1.91B | 73.91M | 41.55M | 68.74M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 3.22B | 2.00B | 1.48B | 1.29B | 1.39B |
| Net debt | 1.10B | 695.24M | 626.30M | 661.33M | 924.92M |

## Cash Flow Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 55.01M | -15.85M | -82.02M | 6.86M | 5.90M |
| Investing CF | -775.21M | -569.07M | -249.42M | -201.98M | -258.14M |
| Financing CF | 532.11M | 2.77B | 322.24M | 57.22M | 198.89M |
| Free CF | -312.53M | -796.28M | -364.11M | -46.86M | -390.39M |
| OCF coverage | 6.85% | -1.55% | -28.95% | 2.94% | 1.32% |
| Repaid & issued | 85.00M | 2.42B | 65000.00 | 83000.00 | 375.00M |
| CapEx | -775.21M | -552.07M | -249.42M | -198.26M | -257.49M |