NASDAQ · APWC
Asia Pacific Wire & Cable financials
$1.34+0.75%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $489.7M | $472.7M | $425.8M | $433.9M | $476.7M | $313.6M | $338.2M | $425.9M | $425.2M | $384.6M |
| Gross profit | $34.4M | $35.1M | $30.2M | $32.5M | $21.2M | $33.9M | $24.8M | $36.2M | $39.7M | $31.6M |
| Gross margin | 7.0% | 7.4% | 7.1% | 7.5% | 4.4% | 10.8% | 7.3% | 8.5% | 9.3% | 8.2% |
| Operating income | $5.8M | $8.6M | $1.1M | $8.1M | -$5.0M | $7.6M | -$649.0K | $8.7M | $16.6M | $7.3M |
| Net income | $3.7M | $3.5M | $3.9M | $3.9M | -$2.6M | -$552.0K | -$1.6M | $2.9M | $8.7M | $2.9M |
| Net margin | 0.7% | 0.7% | 0.9% | 0.9% | −0.6% | −0.2% | −0.5% | 0.7% | 2.1% | 0.7% |
| Diluted EPS | $0.18 | $0.17 | $0.19 | $0.19 | $-0.19 | $-0.04 | $-0.12 | $0.21 | $0.63 | $0.21 |
| EBITDA | $12.8M | $15.3M | $12.0M | $14.4M | $741.0K | $13.0M | $4.7M | $13.6M | $21.6M | $12.8M |
| Operating cash flow | -$7.8M | $24.3M | -$6.1M | $6.6M | -$41.6M | $16.4M | $15.1M | $40.6M | -$16.4M | $9.0M |
| Free cash flow | -$11.1M | $20.1M | -$10.3M | $2.8M | -$50.2M | $1.8M | $9.7M | $36.2M | -$21.3M | $4.0M |
| Diluted shares | 20.6M | 20.6M | 20.0M | 20.0M | 13.8M | 13.8M | 13.8M | 13.8M | 13.8M | 13.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $33.2M | $34.0M | $38.0M | $54.0M | $44.5M | $52.2M |
| Short-term investments | $61.0K | $0.00 | $307.0K | $39.0K | $249.0K | $0.00 |
| Total debt | $42.3M | $29.0M | $53.8M | $57.7M | $65.4M | $13.8M |
| Total assets | $381.7M | $339.9M | $366.7M | $371.0M | $389.4M | $338.1M |
| Total liabilities | $144.7M | $124.5M | $152.0M | $159.6M | $180.1M | $103.2M |
| Shareholders' equity | $237.0M | $215.4M | $214.6M | $211.4M | $209.3M | $234.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology