Apollo Global Management, Inc.
APO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $9,823,000 | $6,814,000 | $5,548,000 | $5,283,000 |
| % Growth | 44.2% | 22.8% | 5% | – |
| Cost of Goods Sold | $376,000 | $330,000 | $326,000 | $289,000 |
| Gross Profit | $9,447,000 | $6,484,000 | $5,222,000 | $4,994,000 |
| % Margin | 96.2% | 95.2% | 94.1% | 94.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $794,000 | $642,000 | $727,000 | $728,000 |
| SG&A Expenses | $794,000 | $642,000 | $727,000 | $728,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $5,481,000 | $4,394,000 | $2,962,000 | $2,344,000 |
| Operating Expenses | $6,275,000 | $5,036,000 | $3,689,000 | $3,072,000 |
| Operating Income | $3,172,000 | $1,448,000 | $1,533,000 | $1,922,000 |
| % Margin | 32.3% | 21.3% | 27.6% | 36.4% |
| Other Income/Exp. Net | -$273,000 | -$603,000 | -$352,000 | -$198,000 |
| Pre-Tax Income | $2,899,000 | $845,000 | $1,181,000 | $1,724,000 |
| Tax Expense | $438,000 | $3,000 | $243,000 | $62,000 |
| Net Income | $1,736,000 | $630,000 | $425,000 | $1,439,000 |
| % Margin | 17.7% | 9.2% | 7.7% | 27.2% |
| EPS | 2.91 | 1.03 | 0.68 | 2.42 |
| % Growth | 182.5% | 51.5% | -71.9% | – |
| EPS Diluted | 2.78 | 1.02 | 0.68 | 2.39 |
| Weighted Avg Shares Out | 589,000 | 587,000 | 587,259 | 584,000 |
| Weighted Avg Shares Out Dil | 608,000 | 590,000 | 592,985 | 603,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $35,000 | $5,000 | $34,000 | $32,000 |
| Interest Expense | $94,000 | $79,000 | $81,000 | $92,000 |
| Depreciation & Amortization | $400,000 | $332,000 | $308,000 | $296,000 |
| EBITDA | $3,393,000 | $1,256,000 | $1,570,000 | $2,112,000 |
| % Margin | 34.5% | 18.4% | 28.3% | 40% |