Avepoint
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $114,687 | $109,728 | $102,018 | $93,064 |
Gross Profit | 84,409 | 81,583 | 75,539 | 69,165 |
EBITDA | 17,530 | 14,323 | 8,709 | 4,798 |
EBIT | 15,967 | 12,807 | 7,094 | 3,287 |
Net Income | 15,644 | 13,017 | 2,698 | 3,440 |
Net Change In Cash | 114,687 | 109,728 | 102,018 | 93,064 |
Free Cash Flow | 28,961 | 33,976 | 18,945 | -1,471 |
Cash | 481,060 | 471,640 | 429,816 | 351,481 |
Basic Shares | 231,225 | 232,897 | 229,179 | 224,573 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $419,497 | $330,482 | $271,825 | $232,339 |
Gross Profit | 310,696 | 247,956 | 194,365 | 166,063 |
EBITDA | 46,706 | 12,548 | -10,664 | -30,116 |
EBIT | 40,501 | 7,166 | -15,351 | -33,610 |
Net Income | 35,120 | -29,090 | -21,725 | -41,630 |
Net Change In Cash | 419,497 | 330,482 | 271,825 | 232,339 |
Free Cash Flow | 81,574 | 85,850 | 31,173 | -6,239 |
Cash | 481,060 | 290,735 | 223,162 | 227,188 |
Basic Shares | 229,293 | 183,721 | 182,257 | 181,957 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.07 |
2025-09-30 | $0.06 |
2025-06-30 | $0.06 |
