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Nov 30, 2024

Applied Digital Q2 2025 Earnings Report

Reported a 51% increase in revenue and secured a $5.0 billion perpetual preferred equity financing facility.

Key Takeaways

Applied Digital reported a 51% increase in revenue to $63.9 million for the fiscal second quarter of 2025. The company secured a $5.0 billion perpetual preferred equity financing facility and energized the on-site main substation transformer at its Ellendale HPC data center.

Revenue increased by 51% year-over-year to $63.9 million.

Net loss was $138.7 million, impacted by losses on debt.

Adjusted EBITDA increased by 93% year-over-year to $21.4 million.

Entered into a $5.0 billion perpetual preferred equity financing facility with Macquarie Asset Management.

Total Revenue
$63.9M
Previous year: $42.2M
+51.3%
EPS
-$0.06
Previous year: -$0.05
+20.0%
Adjusted EBITDA
$21.4M
Previous year: $10.6M
+101.9%
Gross Profit
$11.5M
Previous year: $13M
-11.4%
Cash and Equivalents
$286M
Previous year: $9.22M
+3005.5%
Free Cash Flow
-$223M
Previous year: -$8.7M
+2466.8%
Total Assets
$1.54B
Previous year: $481M
+221.1%

Applied Digital

Applied Digital

Forward Guidance

The company is in late stage negotiations for its Ellendale campus and believes it is well-positioned to capitalize on the growing demand for power and data centers.

Positive Outlook

  • Strategic investments from CIM Group, NVIDIA, and Macquarie Asset Management validate the company's vision.
  • These investments lower the cost of capital.
  • These investments accelerate the development of the company's pipeline.
  • The company is establishing a platform for building and operating multiple HPC data centers.
  • Significant progress has been achieved this quarter.

Challenges Ahead

  • Hyperscalers' timelines may extend longer than initially expected.
  • Rapid expansion of hyperscale data centers presents challenges to electricity availability in the U.S.
  • There could be a shortfall of approximately 36 GW in power availability for U.S. data centers by 2028.
  • Adding new capacity requires lengthy planning, regulatory approvals, and the development of new generation and transmission infrastructure.
  • These processes can span years or even decades.