AvePoint financials
$13.57−0.73%
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 |
|---|---|---|---|---|---|
| Revenue | $419.5M | $330.5M | $271.8M | $232.3M | $191.9M |
| Gross profit | $310.7M | $248.0M | $194.4M | $166.1M | $138.9M |
| Gross margin | 74.1% | 75.0% | 71.5% | 71.5% | 72.4% |
| Operating income | $33.0M | $7.2M | -$15.4M | -$41.1M | -$53.5M |
| Net income | $34.8M | -$29.1M | -$21.7M | -$41.6M | -$68.1M |
| Net margin | 8.3% | −8.8% | −8.0% | −17.9% | −35.5% |
| Diluted EPS | $0.15 | $-0.16 | $-0.12 | $-0.23 | $-0.48 |
| EBITDA | $39.2M | $12.5M | -$10.7M | -$37.6M | -$52.3M |
| Operating cash flow | $85.3M | $88.9M | $34.7M | -$774.0K | $5.0M |
| Free cash flow | $80.0M | $84.6M | $31.2M | -$6.2M | $2.6M |
| Diluted shares | 229.3M | 183.7M | 182.3M | 182.0M | 141.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $481.1M | $290.7M | $223.2M | $227.2M | $268.2M |
| Short-term investments | $0.00 | $0.00 | $3.7M | $2.6M | $2.4M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $789.2M | $519.1M | $442.6M | $415.5M | $388.7M |
| Total liabilities | $310.5M | $248.1M | $217.7M | $172.4M | $133.2M |
| Shareholders' equity | $478.7M | $270.9M | $218.8M | $229.1M | $250.4M |
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