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Nov 30, 2023

Applied Digital Q2 2024 Earnings Report

Generated sequential revenue growth and energized a 200 MW hosting facility in Garden City, Texas.

Key Takeaways

Applied Digital reported a 242% increase in revenue compared to the previous year, driven by the Ellendale and Garden City facilities. The company is on track to reach 500 MW across its three hosting facilities. However, due to delayed delivery of networking components, the company expects revenue and EBITDA to be below the low end of its previously guided range for fiscal year 2024.

Total revenue reached $42.2 million.

Net loss was $10.5 million.

Adjusted EBITDA amounted to $10.6 million.

Energized 200 MW hosting facility in Garden City, Texas.

Total Revenue
$42.2M
Previous year: $12.3M
+242.0%
EPS
-$0.05
Previous year: -$0.04
+25.0%
Adjusted EBITDA
$10.6M
Previous year: -$2.1M
-604.8%
Gross Profit
$13M
Previous year: $528K
+2358.5%
Cash and Equivalents
$9.22M
Previous year: $18.1M
-49.0%
Free Cash Flow
-$8.7M
Previous year: -$26.5M
-67.2%
Total Assets
$481M
Previous year: $167M
+187.1%

Applied Digital

Applied Digital

Applied Digital Revenue by Segment

Forward Guidance

Due to the delayed delivery of certain networking components for GPU clusters, the company now expects its revenue and EBITDA to be below the low end of its previously guided range for fiscal year 2024. The company expects to exit fiscal year 2024 at an annual revenue run rate of approximately $500 million and an annualized adjusted EBITDA run rate of approximately $250 million.

Positive Outlook

  • Deliveries of key networking components improved significantly in recent weeks.
  • Expected fiscal year 2024 exit revenue run-rate represents a year-over-year growth of approximately 360%.
  • Expected fiscal year 2024 adjusted EBITDA run-rate represents a year-over-year growth of approximately 935%.
  • Growth without any further equity dilution.
  • Remains well-positioned to capitalize on growing opportunities from traditional customers and emerging HPC applications.

Challenges Ahead

  • Delayed delivery of certain networking components for GPU clusters.
  • Revenue expected to be below the low end of the previously guided range for fiscal year 2024.
  • EBITDA expected to be below the low end of the previously guided range for fiscal year 2024.
  • Delay had a significant impact on the timing of commissioning clusters.
  • Delay had a significant impact on revenue and EBITDA.