AvePoint Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	443.68	419.5	330.48	271.83	232.34	191.91
Revenue Growth (YoY)	27.12%	26.93%	21.58%	16.99%	21.07%	26.65%
Cost of Revenue	116.78	108.8	82.53	77.46	66.28	53
Gross Profit	326.9	310.7	247.96	194.37	166.06	138.91
Selling, General & Admin	230.77	225.08	192.09	173.38	175.77	160.26
Research & Development	53.66	52.59	48.7	36.34	31.36	32.14
Total Operating Expenses	284.43	277.66	240.79	209.72	207.13	192.4
Operating Income	42.48	33.04	7.17	-15.35	-41.07	-53.49
Other Non-Operating Income (Expense)	9.69	7.47	-31.57	-3.26	7.42	20.7
Total Non-Operating Income (Expense)	9.69	7.47	-31.57	-3.26	7.42	20.7
Pretax Income	52.17	40.5	-24.4	-18.61	-33.65	-32.79
Provision for Income Taxes	5.36	5.38	4.74	2.89	5.04	0.46
Net Income	46.8	35.12	-29.14	-21.5	-38.69	-33.25
Minority Interest in Earnings	-0.2	-0.32	0.05	-0.22	-2.94	1.97
Net Income Attributable to Preferred Dividends	-	-	-	-	-	32.93
Net Income to Common	46.61	34.8	-29.09	-21.73	-41.63	-68.15
Shares Outstanding (Basic)	211	208	184	182	182	142
Shares Outstanding (Diluted)	230	229	184	182	182	142
Shares Change (YoY)	15.24%	24.80%	0.80%	0.17%	28.50%	57.96%
EPS (Basic)	0.21	0.17	-0.16	-0.12	-0.23	-0.48
EPS (Diluted)	0.21	0.15	-0.16	-0.12	-0.23	-0.48
Free Cash Flow	105.58	81.57	85.85	32.61	-4.63	2.57
Free Cash Flow Growth	29.42%	-4.98%	163.29%	-	-	-85.80%
Free Cash Flow Per Share	0.46	0.36	0.47	0.18	-0.03	0.02
Gross Margin	73.68%	74.06%	75.03%	71.50%	71.47%	72.38%
Operating Margin	9.57%	7.87%	2.17%	-5.65%	-17.68%	-27.87%
Profit Margin	10.55%	8.37%	-8.82%	-7.91%	-16.65%	-17.32%
FCF Margin	23.80%	19.45%	25.98%	12.00%	-1.99%	1.34%
EBITDA	48.82	39.24	12.55	-10.66	-37.57	-52.25
EBITDA Margin	11.00%	9.35%	3.80%	-3.92%	-16.17%	-27.23%
EBIT	42.48	33.04	7.17	-15.35	-41.07	-53.49
EBIT Margin	9.57%	7.87%	2.17%	-5.65%	-17.68%	-27.87%
Effective Tax Rate	10.28%	13.29%	-19.44%	-15.51%	-14.97%	-1.39%

SEC Filings: 10-K · 10-Q