AvePoint financials
$13.57−0.73%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $124.5M | $117.2M | $114.7M | $109.7M | $102.0M | $93.1M | $89.2M | $88.8M | $78.0M | $74.5M | $74.6M | $72.8M |
| Gross profit | $91.0M | $85.4M | $84.4M | $81.6M | $75.5M | $69.2M | $67.3M | $67.6M | $59.0M | $54.1M | $55.0M | $52.6M |
| Gross margin | 73.1% | 72.8% | 73.6% | 74.4% | 74.0% | 74.3% | 75.4% | 76.1% | 75.7% | 72.6% | 73.7% | 72.3% |
| Operating income | $10.2M | $12.7M | $14.5M | $8.1M | $7.1M | $3.3M | $4.9M | $7.7M | -$2.1M | -$3.2M | $878.0K | -$313.0K |
| Net income | $27.6M | $15.3M | $15.6M | $13.0M | $2.7M | $3.4M | -$17.2M | $2.6M | -$12.8M | -$1.7M | $4.3M | -$4.2M |
| Net margin | 22.1% | 13.0% | 13.6% | 11.9% | 2.6% | 3.7% | −19.3% | 3.0% | −16.4% | −2.3% | 5.7% | −5.8% |
| Diluted EPS | $0.12 | $0.07 | $0.07 | $0.06 | $0.01 | $0.02 | $-0.10 | $0.01 | $-0.07 | $-0.01 | $0.02 | $-0.02 |
| EBITDA | $11.9M | $14.4M | $16.1M | $9.6M | $8.7M | $4.8M | $6.2M | $9.0M | -$810.0K | -$1.9M | $878.0K | $877.0K |
| Operating cash flow | $15.9M | $24.3M | $29.7M | $34.8M | $20.3M | $495.0K | $32.8M | $32.2M | $16.2M | $7.8M | $21.4M | $4.0M |
| Free cash flow | $14.7M | $23.0M | $28.5M | $34.0M | $19.3M | -$1.0M | $31.8M | $30.6M | $15.4M | $6.9M | $20.4M | $3.0M |
| Diluted shares | 220.9M | 226.1M | 230.5M | 232.9M | 229.2M | 224.6M | 166.7M | 203.9M | 182.8M | 181.5M | 181.1M | 181.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $417.3M | $444.1M | $481.1M | $471.6M | $429.8M | $351.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $325.0K | $317.0K |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $757.0M | $734.2M | $789.2M | $743.5M | $700.1M | $598.8M |
| Total liabilities | $320.1M | $295.4M | $310.5M | $276.7M | $257.0M | $237.4M |
| Shareholders' equity | $436.9M | $438.8M | $478.7M | $466.8M | $443.1M | $361.5M |
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