Apex Treasury Corporation Units financials
$10.27−0.29%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY20 Dec 31 | FY19 Dec 31 |
|---|---|---|
| Revenue | $151.5M | $116.1M |
| Gross profit | $111.2M | $79.7M |
| Gross margin | 73.4% | 68.6% |
| Operating income | -$15.4M | -$19.0M |
| Net income | -$51.4M | -$127.6M |
| Net margin | −33.9% | −109.9% |
| Diluted EPS | $-0.57 | $-1.72 |
| EBITDA | -$14.4M | -$18.0M |
| Operating cash flow | $19.1M | -$2.1M |
| Free cash flow | $18.1M | -$3.1M |
| Diluted shares | 89.6M | 74.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $69.1M | $994.8K |
| Short-term investments | $992.0K | — |
| Total debt | $0.00 | $0.00 |
| Total assets | $169.1M | $353.0M |
| Total liabilities | $148.9M | $34.7M |
| Shareholders' equity | -$192.8M | $318.3M |
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