AP

Applied Digital Corporation stock research

Feb 29, 2024

FY2024 Q3

Applied Digital (APLD) Gross Margin — Quarter Ended Feb 29, 2024

In the current quarter, revenue was higher than the prior quarter, but cost of revenue exceeded revenue, resulting in a negative gross profit and a negative gross margin. Compared to the same quarter a year ago, revenue also increased, yet cost of revenue grew more, causing gross margin to decline from positive to negative.

Gross margin takeaway

Quarter ended Feb 29, 2024 · FY2024 Q3

In the current quarter, revenue was higher than the prior quarter, but cost of revenue exceeded revenue, resulting in a negative gross profit and a negative gross margin. Compared to the same quarter a year ago, revenue also increased, yet cost of revenue grew more, causing gross margin to decline from positive to negative.

  • The strongest observable margin driver is the sharp increase in cost of revenue relative to revenue. In the current quarter, cost of revenue surpassed revenue, reversing the positive gross profit seen in both the prior quarter and the year-ago quarter.
  • Compared to the immediately preceding quarter, gross margin weakened from positive to negative, as cost of revenue increased substantially while revenue rose only slightly. Relative to the same quarter one year earlier, gross margin also declined from positive to negative, with revenue growth outpaced by a larger increase in cost of revenue.

Gross margin snapshot

The selected quarter's reported revenue, gross profit, direct costs, and margin comparisons.

Gross margin

-8.6%

Gross profit

-$3.7M

Revenue

$43.3M

Cost of revenue

$47.1M

Quarter-over-quarter change

-38.0 pts

Year-over-year change

-33.8 pts

Quarterly gross margin trend

A four-quarter view of the revenue and direct-cost bridge behind gross margin.

PeriodRevenueGross profitCost of revenueGross margin
May 31, 2023$22.0M$6.1M$15.9M27.6%
Aug 31, 2023$36.3M$11.1M$25.2M30.6%
Nov 30, 2023$42.2M$12.4M$29.8M29.5%
Feb 29, 2024$43.3M-$3.7M$47.1M-8.6%

Quarterly comparisons

Compare the selected margin with the preceding quarter and the same fiscal quarter one year earlier.

Previous-quarter change

Nov 30, 2023

-38.0 pts

Year-over-year change

Feb 28, 2023

-33.8 pts

What the margin says

Filing-constrained interpretation of margin direction, comparisons, and what to monitor next.

The strongest observable margin driver is the sharp increase in cost of revenue relative to revenue. In the current quarter, cost of revenue surpassed revenue, reversing the positive gross profit seen in both the prior quarter and the year-ago quarter.

Compared to the immediately preceding quarter, gross margin weakened from positive to negative, as cost of revenue increased substantially while revenue rose only slightly. Relative to the same quarter one year earlier, gross margin also declined from positive to negative, with revenue growth outpaced by a larger increase in cost of revenue.

Monitor the trend of cost of revenue relative to revenue in subsequent quarters, as it has become the primary factor driving gross margin.