AvePoint, Inc. (AVPT)

NASDAQ: AVPT · Real-Time Price · USD

14.53

-0.04 (-0.27%)

At close: Oct 13, 2026, 4:00 PM EDT

14.48

-0.05 (-0.34%)

Pre-market: Oct 14, 2026, 4:07 AM EDT

AvePoint Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	466.15	419.5	330.48	271.83	232.34	191.91
Revenue Growth	24.95%	26.93%	21.58%	16.99%	21.07%	26.65%
Gross Profit	342.37	310.7	247.96	194.37	166.06	138.91
Operating Income	46.11	33.54	7.17	-15.35	-41.07	-53.49
Net Income	71.48	34.8	-29.09	-21.73	-41.63	-68.15
Earnings Per Share	0.31	0.15	-0.16	-0.12	-0.23	-0.48
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
SaaS	364.8	319.17	230.67	160.96	117.18	85.58
Total Maintenance	-	5.11	11.22	13.33	16.66	23.44
Term License and Support	-	41.39	44.56	52.74	57.21	50.97
Services	58.7	53.84	44.04	44.8	41.28	31.92
Revenue (Total)	466.15	419.5	330.48	271.83	232.34	191.91

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	417.45	481.06	290.74	226.88	229.81	270.63
Total Debt	26.84	17.45	9.91	14.72	16.74	-
Net Cash (Debt)	390.61	463.61	280.83	212.16	213.07	270.63
Net Cash Growth	-5.04%	65.09%	32.36%	-0.43%	-21.27%	286.04%
Net Cash Per Share	1.72	2.02	1.53	1.16	1.17	1.91

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	104.69	85.26	88.89	34.69	-0.77	5.03
Capital Expenditures	-3.69	-3.68	-3.04	-2.09	-3.85	-2.46
Free Cash Flow	101.01	81.57	85.85	32.61	-4.63	2.57
Free Cash Flow Growth	24.52%	-4.98%	163.29%	-	-	-85.80%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
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 Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	47.20	86.13	-	-	-	-
Forward PE	33.62	37.45	77.15	68.88	173.42	262.08
P/FCF Ratio	30.43	36.74	36.06	46.24	-	444.19
PS Ratio	6.59	7.15	9.37	5.55	3.30	5.95