AVPT

AvePoint, Inc.

AVPT · CIK 1777921 · Annual (10-K) · Last 7 years

Financial Trends

Revenue$419M
20192025
Net Income$35M
20192025
Operating CF$85M
20192025
Free Cash Flow$82M
20192025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕
Revenue$0.4B$0.3B$0.3B$0.2B$0.2B——
Cost of Revenue$0.1B$0.1B$0.1B$0.1B$0.1B——
Gross Profit$0.3B$0.2B$0.2B$0.2B$0.1B——
R&D Expense$0.1B$0.0B$0.0B$0.0B$0.0B——
SG&A Expense—————$0.0B$0.0B
Operating Income$0.0B$0.0B$-0.0B$-0.0B$-0.1B$-0.0B$-0.0B
Net Income$0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$0.0B
EPS (Basic)$0.17$-0.16$-0.12$-0.23$-0.48——
EPS (Diluted)$0.15———$-0.48——

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕
Total Assets$0.8B$0.5B$0.4B$0.4B$0.4B$0.4B$0.4B
Current Assets$0.6B$0.4B$0.3B$0.3B$0.3B$0.0B$0.0B
Cash & Equivalents$0.5B$0.3B$0.2B$0.2B$0.3B$0.0B$0.0B
Total Liabilities$0.3B$0.2B$0.2B$0.2B$0.1B$0.0B$0.0B
Current Liabilities$0.3B$0.2B$0.2B$0.1B$0.1B$0.0B$0.0B
Stockholders' Equity—$0.2B$0.2B$0.2B$0.3B$0.0B$0.0B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕
Operating Cash Flow$0.1B$0.1B$0.0B$-0.0B$0.0B$-0.0B$-0.0B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$0.0B$-0.3B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B——
Financing Cash Flow$0.1B$-0.0B$-0.0B$-0.0B$0.2B$0.4B$0.4B
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