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	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%
Cost of Revenue	123.79	108.8	82.53	77.46	66.28	53
Gross Profit	342.37	310.7	247.96	194.37	166.06	138.91
Selling, General & Admin	239.5	225.08	192.09	173.38	175.77	160.26
Research & Development	57.26	52.59	48.7	36.34	31.36	32.14
Total Operating Expenses	296.76	277.66	240.79	209.72	207.13	192.4
Operating Income	45.61	33.04	7.17	-15.35	-41.07	-53.49
Other Non-Operating Income (Expense)	11.72	7.47	-31.57	-3.26	7.42	20.7
Total Non-Operating Income (Expense)	11.72	7.47	-31.57	-3.26	7.42	20.7
Pretax Income	57.32	40.5	-24.4	-18.61	-33.65	-32.79
Provision for Income Taxes	-14.16	5.38	4.74	2.89	5.04	0.46
Net Income	71.48	35.12	-29.14	-21.5	-38.69	-33.25
Minority Interest in Earnings	-	-0.32	0.05	-0.22	-2.94	1.97
Net Income Attributable to Preferred Dividends	-	-	-	-	-	32.93
Net Income to Common	71.48	34.8	-29.09	-21.73	-41.63	-68.15
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	213	208	184	182	182	142
Shares Outstanding (Diluted)	228	229	184	182	182	142
Shares Change	7.92%	24.80%	0.80%	0.17%	28.50%	57.96%
EPS (Basic)	0.33	0.17	-0.16	-0.12	-0.23	-0.48
EPS (Diluted)	0.32	0.15	-0.16	-0.12	-0.23	-0.48
EPS Growth	-	-	-	-	-	-
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%
Free Cash Flow Per Share	0.44	0.36	0.47	0.18	-0.03	0.02
Gross Margin	73.45%	74.06%	75.03%	71.50%	71.47%	72.38%
Operating Margin	9.78%	7.87%	2.17%	-5.65%	-17.68%	-27.87%
Profit Margin	15.33%	8.37%	-8.82%	-7.91%	-16.65%	-17.32%
FCF Margin	21.67%	19.45%	25.98%	12.00%	-1.99%	1.34%
EBITDA	52.06	39.24	12.55	-10.66	-37.57	-52.25
EBITDA Margin	11.17%	9.35%	3.80%	-3.92%	-16.17%	-27.23%
EBIT	45.61	33.04	7.17	-15.35	-41.07	-53.49
EBIT Margin	9.78%	7.87%	2.17%	-5.65%	-17.68%	-27.87%
Effective Tax Rate	-24.70%	13.29%	-19.44%	-15.51%	-14.97%	-1.39%

SEC Filings: 10-K · 10-Q