Apollo Strategic Growth Capital
APSG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,590,238 | $3,479,782 | $3,442,801 | $3,419,316 |
| - Cash | $427,000 | $601,000 | $552,000 | $536,000 |
| + Debt | $109,000 | $92,000 | $93,000 | $97,000 |
| Enterprise Value | $3,272,238 | $2,970,782 | $2,983,801 | $2,980,316 |
| Revenue | $674,000 | $631,000 | $621,000 | $2,073,000 |
| % Growth | 6.8% | 1.6% | -70% | – |
| Gross Profit | $404,000 | $389,000 | $390,000 | $1,279,000 |
| % Margin | 59.9% | 61.6% | 62.8% | 61.7% |
| EBITDA | $33,000 | $54,000 | $70,000 | -$206,042 |
| % Margin | 4.9% | 8.6% | 11.3% | -9.9% |
| Net Income | -$62,000 | $55,000 | $75,000 | -$118,820 |
| % 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 | $17,919 | $110,081 | $53,000 | $274,019 |
| Capital Expenditures | -$27,000 | -$36,000 | -$27,000 | -$86,000 |
| Free Cash Flow | -$9,081 | $74,081 | $26,000 | $188,019 |