Apollo Strategic Growth Capital
APSG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $674 | $631 | $621 | $2,073 |
| % Growth | 6.8% | 1.6% | -70% | – |
| Cost of Goods Sold | $270 | $242 | $231 | $794 |
| Gross Profit | $404 | $389 | $390 | $1,279 |
| % Margin | 59.9% | 61.6% | 62.8% | 61.7% |
| R&D Expenses | $130 | $120 | $120 | $352 |
| G&A Expenses | $76 | $69 | $68 | $290 |
| SG&A Expenses | $184 | $180 | $171 | $618 |
| Sales & Mktg Exp. | $108 | $111 | $103 | $328 |
| Other Operating Expenses | $78 | $55 | $44 | $353 |
| Operating Expenses | $392 | $355 | $335 | $1,323 |
| Operating Income | $12 | $34 | $55 | $102 |
| % Margin | 1.8% | 5.4% | 8.9% | 4.9% |
| Other Income/Exp. Net | -$52 | $0 | $41 | -$179 |
| Pre-Tax Income | -$40 | $34 | $96 | -$77 |
| Tax Expense | $24 | -$21 | -$21 | -$91 |
| Net Income | -$62 | $55 | $75 | -$119 |
| % Margin | -9.2% | 8.7% | 12.1% | -5.7% |
| EPS | -0.13 | 0.03 | 0.16 | -0.11 |
| % Growth | -533.3% | -81.3% | 245.5% | – |
| EPS Diluted | -0.13 | 0.03 | 0.16 | -0.11 |
| Weighted Avg Shares Out | 486 | 471 | 466 | 463 |
| Weighted Avg Shares Out Dil | 486 | 475 | 479 | 463 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $2 | $2 | $6 |
| Interest Expense | $24 | $23 | $24 | -$115 |
| Depreciation & Amortization | $49 | $43 | $40 | $119 |
| EBITDA | $33 | $54 | $70 | -$206 |
| % Margin | 4.9% | 8.6% | 11.3% | -9.9% |