Apollo Global Management, Inc.
APO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $78,496,030 | $83,277,690 | $80,419,231 | $96,453,440 |
| - Cash | $21,201,000 | $13,248,000 | $13,300,000 | $16,166,000 |
| + Debt | $12,631,000 | $12,144,000 | $10,581,000 | $10,588,000 |
| Enterprise Value | $69,926,030 | $82,173,690 | $77,700,231 | $90,875,440 |
| Revenue | $9,823,000 | $6,814,000 | $5,548,000 | $5,283,000 |
| % Growth | 44.2% | 22.8% | 5% | – |
| Gross Profit | $9,447,000 | $6,484,000 | $5,222,000 | $4,994,000 |
| % Margin | 96.2% | 95.2% | 94.1% | 94.5% |
| EBITDA | $3,393,000 | $1,256,000 | $1,570,000 | $2,112,000 |
| % Margin | 34.5% | 18.4% | 28.3% | 40% |
| Net Income | $1,736,000 | $630,000 | $425,000 | $1,439,000 |
| % Margin | 17.7% | 9.2% | 7.7% | 27.2% |
| EPS Diluted | 2.78 | 1.02 | 0.68 | 2.39 |
| % Growth | 172.5% | 50% | -71.5% | – |
| Operating Cash Flow | $303,000 | $1,262,000 | $1,012,000 | -$4,000 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $303,000 | $1,262,000 | $1,012,000 | -$4,000 |