Avepoint
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $124,495 | $117,242 | $114,687 | $109,728 |
Gross Profit | 91,006 | 85,369 | 84,409 | 81,583 |
EBITDA | 21,638 | 18,192 | 17,530 | 14,323 |
EBIT | 13,502 | 16,537 | 15,967 | 12,807 |
Net Income | 27,570 | 15,250 | 15,644 | 13,017 |
Net Change In Cash | 124,495 | 117,242 | 114,687 | 109,728 |
Free Cash Flow | 14,735 | 22,983 | 28,961 | 33,976 |
Cash | 417,250 | 444,135 | 481,060 | 471,640 |
Basic Shares | 220,856 | 226,107 | 231,225 | 232,897 |
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 | -19,017 | -13,927 | -30,116 |
EBIT | 40,501 | -24,399 | -18,614 | -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 |
|---|---|
2026-06-30 | $0.12 |
2026-03-31 | $0.10 |
2025-12-31 | $0.07 |
2025-09-30 | $0.12 |