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Apollo Bancorp, Inc. (APLO)
OTCMKTS · Delayed Price · Currency is USD
52.00
-1.00 (-1.89%)
At close: Oct 1, 2026

Apollo Bancorp Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9.859.338.868.398.257.79
Revenue Growth
6.36%5.40%5.50%1.75%5.96%4.45%
Net Income
2.322.0921.71.911.9
Earnings Per Share
4.584.083.853.283.683.66
EPS Growth
10.11%5.98%17.47%-10.88%0.57%9.18%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.963.143.922.875.6112.17
Total Debt
31.440.0932.9227.31.5-
Net Cash (Debt)
-27.44-36.95-29.01-24.434.1112.17
Net Cash Growth
-----66.23%-
Net Cash Per Share
-54.15-72.12-55.82-46.987.9123.41

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.92.982.22.462.59
Capital Expenditures
--0.2-0.24-0.23-0.08-0.1
Free Cash Flow
-2.72.741.972.382.48
Free Cash Flow Growth
--1.55%38.91%-17.14%-4.11%45.33%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
23.57%22.41%22.60%20.31%23.15%24.42%
FCF Margin
-28.93%30.97%23.52%28.89%31.92%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.3202.2902.2502.2102.1702.130
Dividend Per Share Growth
1.75%1.78%1.81%1.84%1.88%1.91%
Dividend Yield
4.46%4.73%7.24%6.67%6.53%6.13%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.3512.288.8311.7611.1712.30
P/FCF Ratio
-9.516.4510.158.959.41
PS Ratio
2.652.752.002.392.583.00