Apex Treasury Corporation Units financials
$10.27−0.29%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '21 Jun 30 | Q1 '21 Mar 31 | Q4 '20 Dec 31 | Q3 '20 Sep 30 | Q2 '20 Jun 30 | Q1 '20 Mar 31 | Q4 '19 Dec 31 | Q3 '19 Sep 30 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $45.3M | $38.8M | $46.1M | $39.8M | — | — | — | — |
| Gross profit | $33.6M | $28.0M | $35.5M | $29.5M | — | — | — | — |
| Gross margin | 74.2% | 72.2% | 77.0% | 74.2% | — | — | — | — |
| Operating income | -$11.2M | -$5.9M | -$10.8M | -$6.0M | -$263.8K | -$244.3K | — | -$131.5K |
| Net income | -$36.3M | -$14.1M | -$25.2M | -$17.8M | -$14.4M | $4.1M | — | $29.6K |
| Net margin | −80.1% | −36.4% | −54.5% | −44.7% | — | — | — | — |
| Diluted EPS | $-0.36 | $-0.14 | $-0.27 | $-0.20 | $-1.51 | $-0.02 | $-1.72 | $0.00 |
| EBITDA | -$10.9M | -$5.7M | -$10.5M | -$6.0M | -$263.8K | -$244.3K | $0.00 | -$131.5K |
| Operating cash flow | $2.3M | -$4.3M | $8.0M | $11.7M | -$210.5K | -$382.9K | -$1.8M | — |
| Free cash flow | $1.7M | -$4.5M | $7.3M | — | — | — | — | — |
| Diluted shares | 102.0M | 100.8M | 89.6M | 90.8M | 9.6M | 9.6M | 74.0M | 35.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $205.7K | $139.5K | $69.1M | $469.1K | $609.5K | $760.6K |
| Short-term investments | — | — | $992.0K | — | — | — |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $352.3M | $352.6M | $169.1M | $353.0M | $354.0M | $354.1M |
| Total liabilities | $84.8M | $66.8M | $148.9M | $13.3M | $14.1M | $14.1M |
| Shareholders' equity | $5.0M | $285.9M | -$192.8M | $339.7M | $339.9M | $340.0M |
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