Avepoint
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $109,728 | $102,018 | $93,064 | $89,183 |
Gross Profit | 81,583 | 75,539 | 69,165 | 67,262 |
EBITDA | 14,323 | 8,709 | 4,798 | 6,215 |
EBIT | 12,807 | 7,094 | 3,287 | 4,853 |
Net Income | 13,017 | 2,698 | 3,440 | -17,185 |
Net Change In Cash | 109,728 | 102,018 | 93,064 | 89,183 |
Free Cash Flow | 33,976 | 18,945 | -1,471 | 31,755 |
Cash | 471,640 | 429,816 | 351,481 | 290,735 |
Basic Shares | 232,897 | 229,179 | 224,573 | 186,605 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $330,482 | $271,825 | $232,339 | $191,909 |
Gross Profit | 247,956 | 194,365 | 166,063 | 139,245 |
EBITDA | 12,548 | -10,664 | -30,116 | -52,253 |
EBIT | 7,166 | -15,351 | -33,610 | -53,491 |
Net Income | -29,090 | -21,725 | -41,630 | -35,219 |
Net Change In Cash | 330,482 | 271,825 | 232,339 | 191,909 |
Free Cash Flow | 85,850 | 31,173 | -6,239 | 2,569 |
Cash | 290,735 | 223,162 | 227,188 | 268,217 |
Basic Shares | 183,721 | 182,257 | 181,957 | 141,596 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.06 |
2025-06-30 | $0.01 |
2025-03-31 | $0.04 |
