AvidXchange Holdings, Inc.
AVDX · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $2,025,874 | $1,738,561 | $2,122,013 | $1,680,684 |
| - Cash | $335,773 | $307,310 | $355,637 | $315,324 |
| + Debt | $74,796 | $75,145 | $75,404 | $80,884 |
| Enterprise Value | $1,764,897 | $1,506,396 | $1,841,780 | $1,446,244 |
| Revenue | $110,570 | $107,942 | $115,438 | $112,772 |
| % Growth | 2.4% | -6.5% | 2.4% | – |
| Gross Profit | $79,621 | $77,153 | $84,845 | $82,343 |
| % Margin | 72% | 71.5% | 73.5% | 73% |
| EBITDA | $548 | $4,453 | $15,651 | $16,184 |
| % Margin | 0.5% | 4.1% | 13.6% | 14.4% |
| Net Income | -$9,464 | -$7,311 | $4,671 | $4,047 |
| % Margin | -8.6% | -6.8% | 4% | 3.6% |
| EPS Diluted | -0.046 | -0.036 | 0.023 | 0.019 |
| % Growth | -28% | -258.7% | 16% | – |
| Operating Cash Flow | $23,210 | $7,396 | $28,452 | $24,554 |
| Capital Expenditures | $0 | -$597 | -$5,151 | -$5,257 |
| Free Cash Flow | $23,210 | $7,396 | $23,301 | $19,297 |