APi Group Corporation
APG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $14,297,920 | $14,151,403 | $9,913,883 | $9,891,750 |
| - Cash | $555,000 | $432,000 | $460,000 | $499,000 |
| + Debt | $3,052,000 | $3,059,000 | $3,037,000 | $3,035,000 |
| Enterprise Value | $16,794,920 | $16,778,403 | $12,490,883 | $12,427,750 |
| Revenue | $2,085,000 | $1,990,000 | $1,719,000 | $1,861,000 |
| % Growth | 4.8% | 15.8% | -7.6% | – |
| Gross Profit | $652,000 | $615,000 | $542,000 | $575,000 |
| % Margin | 31.3% | 30.9% | 31.5% | 30.9% |
| EBITDA | $245,000 | $226,000 | $150,000 | $195,000 |
| % Margin | 11.8% | 11.4% | 8.7% | 10.5% |
| Net Income | $84,000 | $77,000 | $35,000 | $67,000 |
| % Margin | 4% | 3.9% | 2% | 3.6% |
| EPS Diluted | 0.2 | 0.16 | 0.074 | -0.068 |
| % Growth | 25% | 115.3% | 209.4% | – |
| Operating Cash Flow | $232,000 | $83,000 | $62,000 | $283,000 |
| Capital Expenditures | -$31,000 | -$27,000 | -$12,000 | -$18,000 |
| Free Cash Flow | $201,000 | $56,000 | $50,000 | $265,000 |