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Aug 31, 2024

Applied Digital Q1 2025 Earnings Report

Reported fiscal first quarter 2025 results.

Key Takeaways

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.

Total Revenue
$60.7M
Previous year: $36.3M
+67.1%
EPS
-$0.15
Previous year: -$0.1
+50.0%
Adjusted EBITDA
$20M
Previous year: $10M
+100.0%
Gross Profit
-$356K
Previous year: $11.9M
-103.0%
Cash and Equivalents
$58.2M
Previous year: $5.94M
+879.7%
Free Cash Flow
-$133M
Previous year: -$71.1M
+87.6%
Total Assets
$938M
Previous year: $349M
+168.6%

Applied Digital

Applied Digital

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.

Positive Outlook

  • 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.

Challenges Ahead

  • 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.