AvePoint, Inc. (AVPT)
NASDAQ: AVPT · Real-Time Price · USD
14.30
+1.09 (8.25%)
Aug 27, 2026, 4:00 PM EDT - Market closed

AvePoint Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
466.15419.5330.48271.83232.34191.91
Revenue Growth
24.95%26.93%21.58%16.99%21.07%26.65%
Gross Profit
342.37310.7247.96194.37166.06138.91
Operating Income
46.1133.547.17-15.35-41.07-53.49
Net Income
71.4834.8-29.09-21.73-41.63-68.15
Earnings Per Share
0.310.15-0.16-0.12-0.23-0.48
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
SaaS
364.8319.17230.67160.96117.1885.58
Total Maintenance
-5.1111.2213.3316.6623.44
Term License and Support
-41.3944.5652.7457.2150.97
Services
58.753.8444.0444.841.2831.92
Revenue (Total)
466.15419.5330.48271.83232.34191.91

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
417.45481.06290.74226.88229.81270.63
Total Debt
26.8417.459.9114.7216.74-
Net Cash (Debt)
390.61463.61280.83212.16213.07270.63
Net Cash Growth
-5.04%65.09%32.36%-0.43%-21.27%286.04%
Net Cash Per Share
1.722.021.531.161.171.91

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
104.6985.2688.8934.69-0.775.03
Capital Expenditures
-3.69-3.68-3.04-2.09-3.85-2.46
Free Cash Flow
101.0181.5785.8532.61-4.632.57
Free Cash Flow Growth
24.52%-4.98%163.29%---85.80%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
73.45%74.06%75.03%71.50%71.47%72.38%
Operating Margin
9.89%7.99%2.17%-5.65%-17.68%-27.87%
Pretax Margin
12.30%9.65%-7.38%-6.85%-14.48%-17.09%
Profit Margin
15.33%8.29%-8.80%-7.99%-17.92%-35.51%
FCF Margin
21.67%19.45%25.98%12.00%-1.99%1.34%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
46.4586.13----
Forward PE
33.2137.4577.1568.88173.42262.08
P/FCF Ratio
29.9536.7436.0646.24-444.19
PS Ratio
6.497.159.375.553.305.95