AvidXchange Holdings, Inc. (AVDX)

Oct 15, 2025 - AVDX was delisted (reason: acquired by TPG & Corpay)

10.00

0.00 (0.00%)

Inactive · Last trade price on Oct 14, 2025

AvidXchange Holdings Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	446.72	438.94	380.72	316.35	248.41	185.93
Revenue Growth	8.04%	15.29%	20.35%	27.35%	33.61%	24.30%
Gross Profit	323.96	317.16	259.41	198.49	148.32	102.17
Operating Income	-6.82	-2.25	-53.36	-83.08	-107.32	-58.35
Net Income	-8.06	8.15	-47.33	-101.28	-224.29	-166.34
Earnings Per Share	-0.04	0.04	-0.23	-0.51	-2.64	-3.34
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Payment	313.46	265.11	213.84	157.93	115.75
Software	121.18	112.18	99.54	87.89	68.06
Services	4.3	3.42	2.97	2.59	2.12

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	407.23	389.3	451.62	461.55	562.82	252.46
Total Debt	74.8	75.4	143.72	150.83	191.02	178.57
Net Cash (Debt)	332.44	313.9	307.9	310.72	371.8	73.88
Net Cash Growth	3.10%	1.95%	-0.91%	-16.43%	403.22%	8.27%
Net Cash Per Share	1.61	1.50	1.53	1.57	4.37	1.49

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	83.61	71.93	8.45	-28.7	-68.67	-44.13
Capital Expenditures	-2.29	-2.06	-2.25	-3.15	-1.4	-0.7
Free Cash Flow	81.33	69.87	6.2	-31.85	-70.06	-44.83
Free Cash Flow Growth	97.41%	1027.50%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	72.52%	72.26%	68.14%	62.74%	59.71%	54.95%
Operating Margin	-1.53%	-0.51%	-14.01%	-26.26%	-43.20%	-31.38%
Pretax Margin	-1.52%	2.07%	-12.12%	-31.91%	-82.25%	-54.33%
Profit Margin	-1.80%	1.86%	-12.43%	-32.02%	-90.29%	-89.47%
FCF Margin	18.20%	15.92%	1.63%	-10.07%	-28.20%	-24.11%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 21, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	-	261.17	-	-	-	-
Forward PE	33.00	32.52	111.62	-	-	-
P/FCF Ratio	25.54	30.45	406.16	-	-	-
PS Ratio	4.61	4.85	6.61	6.24	11.90	-