Applied Digital Corp.
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APLD Q3 2026 request
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| Metric | Q3 2026 | Q3 2025 | YoY |
|---|---|---|---|
| Revenue (Q) | — | — | — |
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| Cloud Services Business | 18,087 | 17,754 | +1.9% |
| Data Center Hosting Business | 37,542 | 35,167 | +6.8% |
| HPC Hosting Business | 71,008 | — | — |
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| Revenue | 126,637 | 52,921 | +139.3% |
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| Nonrelated Party | 126,637 | 52,921 | +139.3% |
| Cost of Revenue (Q) | — | — | — |
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| Cost of Revenue | 72,832 | 49,141 | +48.2% |
| Selling, General & Administrative (Q) | — | — | — |
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| Cloud Services Business | 4,242 | 4,720 | -10.1% |
| Data Center Hosting Business | 688 | 723 | -4.8% |
| HPC Hosting Business | 9,885 | 177 | +5484.7% |
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| Selling, General & Administrative | 79,723 | 22,723 | +250.8% |
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| Related Party | 0.1 | 0.1 | 0.0% |
| Disposal Group Not Discontinued Operation Gain Loss On Disposal (Q) | — | — | — |
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| Cloud Services Business | 59,650 | — | — |
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| Disposal Group Not Discontinued Operation Gain Loss On Disposal | 59,650 | — | — |
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| Discontinued Operations Heldforsale · Cloud Services Business | 59.7 | — | — |
| Gain Loss On Disposition Of Assets1 (Q) | — | — | — |
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| Cloud Services Business | 107 | — | — |
| Data Center Hosting Business | 3 | — | — |
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| Gain Loss On Disposition Of Assets1 | 99 | — | — |
| Total Costs & Expenses (Q) | — | — | — |
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| Cloud Services Business | 70,281 | 28,062 | +150.4% |
| Data Center Hosting Business | 23,683 | 26,387 | -10.2% |
| HPC Hosting Business | 53,443 | 222 | +23973.4% |
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| Total Costs & Expenses | 212,304 | 71,864 | +195.4% |
| Operating Income (Q) | — | — | — |
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| Cloud Services Business | -52,194 | -10,308 | -406.3% |
| Cloud Services Business · Operating Segments | -52,194 | -10,308 | -406.3% |
| Data Center Hosting Business | 13,859 | 8,780 | +57.8% |
| Data Center Hosting Business · Operating Segments | 13,859 | 8,780 | +57.8% |
| HPC Hosting Business | 17,565 | -222 | +8012.2% |
| HPC Hosting Business · Operating Segments | 17,565 | -222 | +8012.2% |
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| Operating Income | -85,667 | -18,943 | -352.2% |
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| Operating Segments | -20,770 | -1,750 | -1086.9% |
| Interest Expense (Q) | — | — | — |
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| Interest Expense | -2,387 | 8,897 | -126.8% |
| Gain Loss On Derivative Instruments Net Pretax (Q) | — | — | — |
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| Gain Loss On Derivative Instruments Net Pretax | -9,417 | — | — |
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| Babcock & Wilcox Enterprises, Inc | -6.1 | — | — |
| Gain Loss On Investments (Q) | — | — | — |
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| Gain Loss On Investments | 3,305 | — | — |
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| Related Party | 2 | — | — |
| Income Before Taxes (Q) | — | — | — |
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| Income Before Taxes | -70,558 | -35,438 | -99.1% |
| Income Tax Expense (Benefit) (Q) | — | — | — |
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| Income Tax Expense (Benefit) | -2 | 117 | -101.7% |
| Net Income (Q) | — | — | — |
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| Net Income | -70,556 | -35,555 | -98.4% |
| Temporary Equity Dividends Adjustment (Q) | — | — | — |
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| Temporary Equity Dividends Adjustment | -28,747 | — | — |
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| MIP HPC Holdings, LLC | -28.7 | — | — |
| Preferred Stock Dividends Income Statement Impact (Q) | — | — | — |
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| Preferred Stock Dividends Income Statement Impact | -1,558 | -540 | -188.5% |
| Net Income Loss Available To Common Stockholders Basic (Q) | — | — | — |
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| Net Income Loss Available To Common Stockholders Basic | -100,861 | -36,095 | -179.4% |
| EPS (Basic) (Q) | — | — | — |
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| EPS (Basic) | -0.36 | -0.16 | -125.0% |
| EPS (Diluted) (Q) | — | — | — |
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| EPS (Diluted) | -0.36 | -0.16 | -125.0% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
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| Wtd Avg Shares (Basic) | 281,982,553 | 222,454,578 | +26.8% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
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| Wtd Avg Shares (Diluted) | 281,982,553 | 222,454,578 | +26.8% |
| Other Non-Operating Income (Expense) (Q) | — | — | — |
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| Corporate Non Segment | -64,897 | -17,193 | -277.5% |
Balance Sheet
| Metric | Q3 2026 | Q3 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Cash & Cash Equivalents | 1,730,440 | — | — |
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| Variable Interest Entity Primary Beneficiary | 1,364,118 | — | — |
| Restricted Cash Current (Q) | — | — | — |
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| Restricted Cash Current | 198,423 | — | — |
| Accounts Receivable (Q) | — | — | — |
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| Accounts Receivable | 20,753 | — | — |
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| Variable Interest Entity Primary Beneficiary | 8,329 | — | — |
| Prepaid Expenses & Other Current Assets (Q) | — | — | — |
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| Prepaid Expenses & Other Current Assets | 478,705 | — | — |
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| Variable Interest Entity Primary Beneficiary | 469,040 | — | — |
| Total Current Assets (Q) | — | — | — |
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| Total Current Assets | 2,428,321 | 274,259 | +785.4% |
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| Property, Plant & Equipment (Q) | — | — | — |
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| Property, Plant & Equipment | 3,011,751 | — | — |
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| Variable Interest Entity Primary Beneficiary | 2,752,211 | — | — |
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
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| Operating Lease Right-of-Use Assets | 77,457 | 153,434 | -49.5% |
| Total Assets (Q) | — | — | — |
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| Cloud Services Business · Operating Segments | 255,986 | — | — |
| Data Center Hosting Business · Operating Segments | 119,634 | — | — |
| HPC Hosting Business · Operating Segments | 5,441,305 | — | — |
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| Total Assets | 6,246,818 | — | — |
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| Variable Interest Entity Primary Beneficiary | 5,279,709 | — | — |
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| Corporate Non Segment | 429,893 | — | — |
| Operating Segments | 5,816,925 | — | — |
| Other Assets | |||
| Finance Lease Right Of Use Asset (Q) | — | — | — |
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| Finance Lease Right Of Use Asset | 135,581 | 235,203 | -42.4% |
| Other Assets (Q) | — | — | — |
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| Other Assets | 593,708 | — | — |
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| Variable Interest Entity Primary Beneficiary | 506,191 | — | — |
| Current Liabilities | |||
| Accounts Payable (Q) | — | — | — |
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| Accounts Payable | 377,429 | — | — |
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| Variable Interest Entity Primary Beneficiary | 332,849 | — | — |
| Accrued Liabilities (Q) | — | — | — |
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| Accrued Liabilities | 376,985 | — | — |
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| Variable Interest Entity Primary Beneficiary | 355,340 | — | — |
| Operating Lease Liability Current (Q) | — | — | — |
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| Operating Lease Liability Current | 18,101 | 27,496 | -34.2% |
| Finance Lease Liability Current (Q) | — | — | — |
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| Finance Lease Liability Current | 51,151 | 140,135 | -63.5% |
| Notes Payable Current (Q) | — | — | — |
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| Notes Payable Current | 98,174 | — | — |
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| Variable Interest Entity Primary Beneficiary | 11 | — | — |
| Customer Deposits Current1 (Q) | — | — | — |
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| Customer Deposits Current1 | 16,752 | — | — |
| Deferred Revenue (Current) (Q) | — | — | — |
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| Deferred Revenue (Current) | 12,550 | — | — |
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| Variable Interest Entity Primary Beneficiary | 12,293 | — | — |
| Contract With Customer Payable Current (Q) | — | — | — |
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| Contract With Customer Payable Current | 2,658 | 4,807 | -44.7% |
| Other Liabilities Current (Q) | — | — | — |
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| Other Liabilities Current | 65,518 | — | — |
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| Variable Interest Entity Primary Beneficiary | 65,489 | — | — |
| Total Current Liabilities (Q) | — | — | — |
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| Total Current Liabilities | 1,019,318 | 393,581 | +159.0% |
| Current Portion of Long-Term Debt (Q) | — | — | — |
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| Medium Term Notes | -98,174 | -10,138 | -868.4% |
| Non-Current Liabilities | |||
| Operating Lease Liabilities (Q) | — | — | — |
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| Operating Lease Liabilities | 45,051 | 104,679 | -57.0% |
| Finance Lease Liability Noncurrent (Q) | — | — | — |
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| Finance Lease Liability Noncurrent | 20,502 | 32,232 | -36.4% |
| Total Liabilities (Q) | — | — | — |
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| Total Liabilities | 3,679,372 | — | — |
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| Variable Interest Entity Primary Beneficiary | 3,042,402 | — | — |
| Long-Term Debt (Q) | — | — | — |
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| Convertible Notes, senior unsecured · Convertible Debt | 275.3 | — | — |
| Long-Term Debt (Q) | — | — | — |
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| Medium Term Notes | 2,594,501 | 678,988 | +282.1% |
| Other Liabilities | |||
| Long Term Notes Payable (Q) | — | — | — |
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| Long Term Notes Payable | 2,594,501 | — | — |
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| Variable Interest Entity Primary Beneficiary | 2,276,420 | — | — |
| Temporary Equity Carrying Amount Attributable To Parent (Q) | — | — | — |
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| Preferred Stock | 63,160 | 43,219 | +46.1% |
| Series E Preferred Stock | 6,432 | 6,932 | -7.2% |
| Series E-1 Redeemable Preferred Stock | 56,728 | 36,287 | +56.3% |
| Redeemable Noncontrolling Interest Equity Carrying Amount (Q) | — | — | — |
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| Redeemable Noncontrolling Interest Equity Carrying Amount | 923,065 | — | — |
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| MIP HPC Holdings, LLC | 923.1 | — | — |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
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| Common Stock | 293 | 230 | +27.4% |
| Treasury Stock Common Value (Q) | — | — | — |
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| Treasury Stock Common Value | -52,737 | -31,400 | -68.0% |
| Additional Paid-In Capital (Q) | — | — | — |
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| Additional Paid-In Capital | 2,216,722 | 914,336 | +142.4% |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | -583,057 | -428,518 | -36.1% |
| Total Stockholders' Equity (Q) | — | — | — |
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| Additional Paid In Capital | 2,216,722 | 914,336 | +142.4% |
| Common Stock | 293 | 230 | +27.4% |
| Retained Earnings | -583,057 | -428,518 | -36.1% |
| Treasury Stock Common | -52,737 | -31,400 | -68.0% |
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| Total Stockholders' Equity | 1,581,221 | 454,648 | +247.8% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 6,246,818 | 1,707,347 | +265.9% |
Cash Flow Statement
| Metric | YTD Q3 2026 | YTD Q3 2025 | YoY |
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| Operating Activities | |||
| Depreciation Depletion And Amortization Excluding Lease Amortization (YTD) | — | — | — |
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| Depreciation Depletion And Amortization Excluding Lease Amortization | 33,552 | 79,540 | -57.8% |
| Stock-Based Compensation (YTD) | — | — | — |
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| Stock-Based Compensation | 94,741 | 10,233 | +825.8% |
| Operating Lease Expense (YTD) | — | — | — |
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| Operating Lease Expense | 16,310 | 23,911 | -31.8% |
| Other Noncash Expense (YTD) | — | — | — |
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| Other Noncash Expense | 74,989 | 11,515 | +551.2% |
| Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax (YTD) | — | — | — |
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| Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax | 59,650 | -24,616 | +342.3% |
| Assets Disposed Of By Method Other Than Sale In Period Of Disposition Gain Loss On Disposition1 (YTD) | — | — | — |
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| Assets Disposed Of By Method Other Than Sale In Period Of Disposition Gain Loss On Disposition1 | 2,343 | 769 | +204.7% |
| Change in Accounts Receivable (YTD) | — | — | — |
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| Change in Accounts Receivable | -13,923 | -10,722 | -29.9% |
| Change in Prepaid & Other Assets (YTD) | — | — | — |
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| Change in Prepaid & Other Assets | -88,229 | -4,072 | -2066.7% |
| Increase Decrease In Contract With Customer Liability Customer Deposits (YTD) | — | — | — |
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| Nonrelated Party | 627 | 2,306 | -72.8% |
| Change in Deferred Revenue (YTD) | — | — | — |
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| Nonrelated Party | 8,956 | -32,795 | +127.3% |
| Change in Accounts Payable (YTD) | — | — | — |
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| Change in Accounts Payable | -171,583 | -88,378 | -94.1% |
| Increase Decrease In Accrued Liabilities (YTD) | — | — | — |
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| Increase Decrease In Accrued Liabilities | 64,613 | -12,319 | +624.5% |
| Increase Decrease In Contract With Customer Payable (YTD) | — | — | — |
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| Increase Decrease In Contract With Customer Payable | -2,149 | -8,195 | +73.8% |
| Increase Decrease In Lease Assets And Liabilities Net (YTD) | — | — | — |
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| Increase Decrease In Lease Assets And Liabilities Net | 14,773 | -13,557 | +209.0% |
| Increase Decrease In Other Operating Assets (YTD) | — | — | — |
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| Increase Decrease In Other Operating Assets | -6,983 | -757 | -822.5% |
| Net Cash from Operations (YTD) | — | — | — |
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| Net Cash from Operations | -42,860 | -122,257 | +64.9% |
| Depreciation & Amortization (YTD) | — | — | — |
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| Cloud Services Business · Operating Segments | 2,289 | 66,355 | -96.6% |
| Data Center Hosting Business · Operating Segments | 10,101 | 9,990 | +1.1% |
| HPC Hosting Business · Operating Segments | 19,828 | 3,056 | +548.8% |
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| Depreciation & Amortization | 33,552 | 79,584 | -57.8% |
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| Corporate Non Segment | 1,334 | 183 | +629.0% |
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| Cost Of Sales | 30.4 | 75.4 | -59.7% |
| Selling General And Administrative Expenses | 3.1 | 4.1 | -24.4% |
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| Payments To Acquire Productive Assets (YTD) | — | — | — |
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| Payments To Acquire Productive Assets | -1,576,697 | -483,340 | -226.2% |
| Payments To Acquire Investments (YTD) | — | — | — |
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| Payments To Acquire Investments | -17,000 | -2,498 | -580.5% |
| Net Cash from Investing (YTD) | — | — | — |
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| Net Cash from Investing | -1,593,697 | -465,678 | -242.2% |
| Right Of Use Asset Obtained In Exchange For Finance Lease Liability (YTD) | — | — | — |
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| Right Of Use Asset Obtained In Exchange For Finance Lease Liability | 25,214 | 106,754 | -76.4% |
| Capital Expenditures Incurred But Not Yet Paid Net Of Adjustments (YTD) | — | — | — |
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| Capital Expenditures Incurred But Not Yet Paid Net Of Adjustments | -564,230 | 142,787 | -495.2% |
| Consideration For Guarantee Of An Affiliates Obligations (YTD) | — | — | — |
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| Consideration For Guarantee Of An Affiliates Obligations | 2,000 | — | — |
| Conversion Of Stock Amount Converted1 (YTD) | — | — | — |
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| Conversion Of Stock Amount Converted1 | 800,214 | 53,191 | +1404.4% |
| Non Cash Exercise Of Warrants (YTD) | — | — | — |
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| Non Cash Exercise Of Warrants | 1 | 5 | -80.0% |
| Adjustments To Additional Paid In Capital Warrant Issued (YTD) | — | — | — |
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| Adjustments To Additional Paid In Capital Warrant Issued | 104,705 | 50,586 | +107.0% |
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| MAM Warrants | 34.2 | — | — |
| Dividends Paid In Kind Net Of Adjustments (YTD) | — | — | — |
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| Dividends Paid In Kind Net Of Adjustments | -31,980 | — | — |
| Financing Activities | |||
| Finance Lease Principal Payments (YTD) | — | — | — |
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| Finance Lease Principal Payments | -94,455 | -93,992 | -0.5% |
| Proceeds From Issuance Of Medium Term Notes (YTD) | — | — | — |
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| Proceeds From Issuance Of Medium Term Notes | 2,504,863 | 650,000 | +285.4% |
| Repayments Of Medium Term Notes (YTD) | — | — | — |
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| Repayments Of Medium Term Notes | -432,536 | -290,535 | -48.9% |
| Payments Of Financing Costs (YTD) | — | — | — |
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| Payments Of Financing Costs | -81,168 | -42,903 | -89.2% |
| Tax Withholding for Share Compensation (YTD) | — | — | — |
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| Tax Withholding for Share Compensation | -24,838 | -2,970 | -736.3% |
| Proceeds From Minority Shareholders (YTD) | — | — | — |
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| Proceeds From Minority Shareholders | 900,000 | — | — |
| Payments To Minority Shareholders (YTD) | — | — | — |
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| Payments To Minority Shareholders | -62,018 | — | — |
| Proceeds From Issuance Of Common Stock (YTD) | — | — | — |
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| Proceeds From Issuance Of Common Stock | 196,366 | 191,590 | +2.5% |
| Payments Of Stock Issuance Costs (YTD) | — | — | — |
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| Payments Of Stock Issuance Costs | -5,949 | -10,253 | +42.0% |
| Proceeds From Issuance Of Preferred Stock And Preference Stock (YTD) | — | — | — |
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| Proceeds From Issuance Of Preferred Stock And Preference Stock | 739,998 | 100,489 | +636.4% |
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| Series G Preferred Stock | 740 | — | — |
| Payments Of Stock Issuance Costs Preferred Stock (YTD) | — | — | — |
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| Payments Of Stock Issuance Costs Preferred Stock | -11,868 | -8,914 | -33.1% |
| Payments For Repurchase Of Preferred Stock And Preference Stock (YTD) | — | — | — |
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| Payments For Repurchase Of Preferred Stock And Preference Stock | -793 | — | — |
| Payments Of Dividends Preferred Stock And Preference Stock (YTD) | — | — | — |
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| Payments Of Dividends Preferred Stock And Preference Stock | -4,705 | -1,213 | -287.9% |
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| Series E Preferred Stock | -498,000 | -440,000 | -13.2% |
| Series E-1 Redeemable Preferred Stock | -4.2 | -418,000 | +100.0% |
| Payments Of Warrant Issuance Costs (YTD) | — | — | — |
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| Payments Of Warrant Issuance Costs | -8,250 | — | — |
| Proceeds From Warrant Exercises (YTD) | — | — | — |
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| Proceeds From Warrant Exercises | 6,265 | — | — |
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| STB Warrant | 6.3 | — | — |
| Net Cash from Financing (YTD) | — | — | — |
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| Net Cash from Financing | 3,620,912 | 817,471 | +342.9% |
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| Interest Paid (YTD) | — | — | — |
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| Interest Paid | 93,455 | 54,855 | +70.4% |
| Other Cash Flow | |||
| Net Change in Cash (YTD) | — | — | — |
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| Net Change in Cash | 1,984,355 | 229,536 | +764.5% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations (Q) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 2,107,673 | 261,224 | +706.8% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.