Apollo Strategic Growth Capital
APSG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,590 | $3,480 | $3,443 | $3,419 |
| - Cash | $427 | $601 | $552 | $536 |
| + Debt | $109 | $92 | $93 | $97 |
| Enterprise Value | $3,272 | $2,971 | $2,984 | $2,980 |
| Revenue | $674 | $631 | $621 | $2,073 |
| % Growth | 6.8% | 1.6% | -70% | – |
| Gross Profit | $404 | $389 | $390 | $1,279 |
| % Margin | 59.9% | 61.6% | 62.8% | 61.7% |
| EBITDA | $33 | $54 | $70 | -$206 |
| % Margin | 4.9% | 8.6% | 11.3% | -9.9% |
| Net Income | -$62 | $55 | $75 | -$119 |
| % Margin | -9.2% | 8.7% | 12.1% | -5.7% |
| EPS Diluted | -0.13 | 0.03 | 0.16 | -0.11 |
| % Growth | -533.3% | -81.3% | 245.5% | – |
| Operating Cash Flow | $18 | $110 | $53 | $274 |
| Capital Expenditures | -$27 | -$36 | -$27 | -$86 |
| Free Cash Flow | -$9 | $74 | $26 | $188 |