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AVPT · AvePoint, Inc. · Financials

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$13.00 -0.16 (-1.22%) At close · Sep 25
Market Cap
$2.78B
Shares
211.57M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$419.5M +26.9%
FY2025 Revenue FY2019–FY2025
Net Income
$34.8M +219.6%
FY2025 Net Income FY2019–FY2025
Gross Margin
74.06% -1pp
FY2025 Gross Margin FY2019–FY2025
Operating Margin
7.87% +5.7pp
FY2025 Operating Margin FY2019–FY2025
Diluted EPS
$0.15 +193.8%
FY2025 Diluted EPS FY2019–FY2025
Operating Cash Flow
$85.26M -4.1%
FY2025 Operating Cash Flow FY2019–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2026 (G) TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
$508.5M – $512.5M $466.15M $419.5M $330.48MG $271.83M $232.34M $191.91MG $151.53M $116.1M
— $2.26M $4.57M $166K $26K -$40K $102K — —
— $123.79M $108.8M $82.53M $77.46M $66.28M $53M $40.29M $36.4M
— $342.37M $310.7M $247.96M $194.37M $166.06M $138.91M $111.24M $79.7M
— — 74.06% 75.03% 71.5% 71.47% 72.38% 73.41% 68.65%
— $57.26M $52.59M $48.7M $36.34M $31.36M $32.14M $12.2M $11.15M
— $161.28M $144.03M $122.87M $112.11M $110.64M $100.87M $76.55M $61.9M
— $78.22M $81.05M $69.22M $61.27M $65.13M $59.39M $36.87M $24.61M
— $11.08M — — — — — $5.31M —
— $3.1M $3.2M $2.5M $2.1M $1.4M $0 — —
— — $3M $2.9M $2.6M $2.1M $1.2M $1.06M $1.05M
— $296.76M $277.66M $240.79M $209.72M $207.13M $192.4M $126.68M $98.71M
— $45.61M $33.04M $7.17M -$15.35M -$41.07M -$53.49M -$15.44M -$19.01M
— — 7.87% 2.17% -5.65% -17.68% -27.87% -10.19% -16.38%
— — $36.04M $10.07M -$12.75M -$38.97M -$52.29M -$14.38M -$17.96M
— $11.72M $7.47M -$31.57M -$3.26M $7.42M $20.7M -$511K -$604K
— $57.32M $40.5M -$24.4M -$18.61M -$33.65M -$32.79M -$15.91M -$19.56M
— -$14.16M $5.38M $4.74M $2.89M $5.04M $457K $1.06M $614K
— $71.48M $34.8M -$29.09M -$21.73M -$41.63M -$35.22M -$17M -$20.17M
— — 8.3% -8.8% -7.99% -17.92% -18.35% -11.22% -17.38%
— $0 $321K -$52K $224K $2.94M $1.97M — —
— $71.48M $34.8M -$29.09M -$21.73M -$41.63M -$68.15M -$51.44M -$127.64M
— $69.54M $42.55M -$31.71M -$20.54M -$41.94M -$34.69M -$16.78M -$19.83M
USD/shares — $0.34 $0.17 -$0.16 -$0.12 -$0.23 -$0.48 -$0.57 -$1.72
USD/shares — $0.31 $0.15 -$0.16 -$0.12 — -$0.48 -$0.57 -$1.72
shares — — 207.59M 183.72M 182.26M 181.96M 141.6M 89.64M 74.01M
shares — — 229.29M 183.72M 182.26M 181.96M 141.6M 89.64M 74.01M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2019–FY2025: $143.39M in buybacks.

Debt Profile

Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.

Debt data is being processed. Please check back later.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
—
Peer median 2.79×
EV/EBIT
—
Peer median 18.12×
P/E (TTM)
42.36×
Peer median 23.55×

Peer medians compare against the 75 similar-size Software - Infrastructure companies (of 151 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Geography (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
North America $164,808,000 $135,870,000 $118,490,000 $102,025,000 $83,034,000 — —
United States $162,642,000 $135,288,000 $115,799,000 $100,870,000 — $67,823,000 $48,614,000
EMEA $134,312,000 $99,256,000 $81,753,000 $71,635,000 — $42,441,000 $33,661,000
Asia Pacific $120,377,000 $95,356,000 $71,582,000 $58,679,000 — $41,269,000 $33,824,000
Germany $56,094,000 $41,765,000 $35,775,000 $30,625,000 $23,574,000 $17,650,000 $15,094,000
Singapore $51,656,000 $43,113,000 $30,974,000 $21,915,000 $16,580,000 $15,376,000 $10,674,000
Other Countries — — — — $45,361,000 $33,353,000 $25,098,000
Japan — — $22,547,000 $21,348,000 $23,360,000 $17,331,000 $16,619,000

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
SAAS $319,167,000 $230,667,000 $160,961,000 $117,180,000 $85,580,000 $52,074,000 $27,744,000
Service $53,839,000 $44,036,000 $44,795,000 $41,283,000 $31,919,000 $34,140,000 $26,662,000
Termed License and Support $41,386,000 $44,560,000 $52,744,000 $57,214,000 $50,970,000 $38,949,000 $26,985,000
Maintenance $5,105,000 $11,219,000 $13,325,000 $16,662,000 $23,440,000 $23,462,000 $29,122,000
License — — — — — $2,908,000 $5,586,000
Key facts CIK 1777921 CUSIP 053604104 13F (30d) 3 filings 1 filers Visit website Investor relations