APLD ER Breakdown

来源: 于 2025-07-31 09:14:43 [博客] [旧帖] [给我悄悄话] 本文已被阅读：次

Data center leasing business: 

 

  • Revenue: $38 million for the fiscal fourth quarter of 2025, up 41% year-over-year.

  • Cost of Revenues: Increased by $7.5 million to $30.2 million.

  • SG&A Expense: Increased by $15 million to $28.1 million.

  • Depreciation and Amortization Expense: Increased to $4.1 million from $3.6 million in the same period in 2024.

  • Interest Expense: Decreased by $9.3 million to $4.5 million.

  • Net Loss Attributable to Common Stockholders: $26.6 million or $0.12 per basic and diluted share.

  • Adjusted Net Loss Attributable to Common Stockholders: $7.6 million or $0.03 per diluted share.

  • Adjusted EBITDA: $1 million for the quarter.

  • Cash Equivalents and Restricted Cash: $120.9 million at the end of the fiscal fourth quarter.

  • Debt: $688.2 million.

  • Additional Proceeds Post Quarter: $268.9 million from ATM and Series G preferred stock offering.