APi Group Corporation
APG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,085,000 | $1,990,000 | $1,719,000 | $1,861,000 |
| % Growth | 4.8% | 15.8% | -7.6% | – |
| Cost of Goods Sold | $1,433,000 | $1,375,000 | $1,177,000 | $1,286,000 |
| Gross Profit | $652,000 | $615,000 | $542,000 | $575,000 |
| % Margin | 31.3% | 30.9% | 31.5% | 30.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $472,000 | $0 | $404,000 |
| SG&A Expenses | $489,000 | $472,000 | $458,000 | $404,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $55,000 |
| Operating Expenses | $489,000 | $472,000 | $458,000 | $459,000 |
| Operating Income | $163,000 | $143,000 | $84,000 | $116,000 |
| % Margin | 7.8% | 7.2% | 4.9% | 6.2% |
| Other Income/Exp. Net | -$33,000 | -$35,000 | -$38,000 | -$38,000 |
| Pre-Tax Income | $130,000 | $108,000 | $46,000 | $78,000 |
| Tax Expense | $37,000 | $31,000 | $11,000 | $11,000 |
| Net Income | $84,000 | $77,000 | $35,000 | $67,000 |
| % Margin | 4% | 3.9% | 2% | 3.6% |
| EPS | 0.2 | 0.17 | 0.075 | -0.068 |
| % Growth | 17.6% | 127.9% | 209.9% | – |
| EPS Diluted | 0.2 | 0.16 | 0.074 | -0.068 |
| Weighted Avg Shares Out | 416,000 | 415,851 | 415,851 | 412,500 |
| Weighted Avg Shares Out Dil | 429,000 | 415,851 | 417,416 | 412,500 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $34,000 | $37,000 | $38,000 | $36,000 |
| Depreciation & Amortization | $81,000 | $81,000 | $80,000 | $81,000 |
| EBITDA | $245,000 | $226,000 | $150,000 | $195,000 |
| % Margin | 11.8% | 11.4% | 8.7% | 10.5% |