AvePoint, Inc.
AVPT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,182,135 | $3,959,863 | $2,858,023 | $3,033,234 |
| - Cash | $471,640 | $429,816 | $351,481 | $290,735 |
| + Debt | $11,344 | $18,792 | $11,649 | $16,533 |
| Enterprise Value | $2,721,839 | $3,548,839 | $2,518,191 | $2,759,032 |
| Revenue | $109,728 | $102,018 | $93,064 | $89,183 |
| % Growth | 7.6% | 9.6% | 4.4% | – |
| Gross Profit | $81,583 | $75,539 | $69,165 | $67,262 |
| % Margin | 74.4% | 74% | 74.3% | 75.4% |
| EBITDA | $14,323 | $8,709 | $4,798 | $6,215 |
| % Margin | 13.1% | 8.5% | 5.2% | 7% |
| Net Income | $13,017 | $2,698 | $3,440 | -$17,185 |
| % Margin | 11.9% | 2.6% | 3.7% | -19.3% |
| EPS Diluted | 0.06 | 0.01 | 0.015 | -0.092 |
| % Growth | 500% | -34.6% | 116.6% | – |
| Operating Cash Flow | $34,833 | $20,270 | $495 | $32,760 |
| Capital Expenditures | -$857 | -$1,325 | -$1,966 | -$1,005 |
| Free Cash Flow | $33,976 | $18,945 | -$1,471 | $31,755 |