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AVEPOINT (AVPT)
NASDAQ
$10.32+$0.34 (+3.46%)
Price as of Jun 23, 2026 4:15 PM EDT- $2.1BMarket Cap
- -45.64%1-Year Change
- Software - InfrastructureIndustry
AVEPOINT (AVPT)
$10.32+$0.34 (+3.46%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 319.2M -3.42% | 330.5M +21.58% | 271.8M +16.99% | 232.3M +21.07% | |
Cost of Revenue | 57.3M -30.56% | 82.5M +6.54% | 77.5M +18.94% | 65.1M +23.66% | |
Gross Profit | 310.7M +25.30% | 248.0M +27.57% | 194.4M +16.24% | 167.2M +20.09% | |
Sales and Marketing Expense | 144.0M +17.22% | 122.9M +9.60% | 112.1M +2.09% | 109.8M +9.25% | |
Research and Development Expense | -52.6M +7.98% | -48.7M +34.01% | -36.3M +19.07% | -30.5M -3.92% | |
Depreciation and Amortization Expense | 3.2M +28.00% | 2.5M +19.05% | 2.1M -31.91% | 3.1M +149.11% | |
Total Operating Expenses | 277.7M +15.31% | 240.8M +14.82% | 209.7M +0.69% | 208.3M +8.07% | |
Operating Profit | 33.0M +361.00% | 7.2M +146.68% | -15.4M -62.62% | -41.1M -23.23% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | -40,000 N/A | |
Interest Income and Expense and Net | 0 N/A | 0 N/A | 0 +100.00% | -40,000 N/A | |
Total Nonoperating Income and Expense | 7.5M +123.65% | -31.6M +867.36% | -3.3M -210.27% | 3.0M +568.20% | |
Income before Taxes | 40.5M +265.99% | -24.4M +31.08% | -18.6M -44.68% | -33.6M +2.63% | |
Income Taxes | 5.4M +13.45% | 4.7M +64.29% | 2.9M -42.70% | 5.0M +1,002.41% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 34.8M +219.41% | -29.1M +34.14% | -21.7M -47.81% | -41.6M +18.20% | |
Net Income from Continuing Operations Applicable to Common | 40.5M +239.23% | -29.1M +33.90% | -21.7M -47.81% | -41.6M -38.91% | |
Basic EPS and Net Income | 0.17 +206.25% | -0.16 +33.33% | -0.12 -47.83% | -0.23 -52.08% | |
Diluted EPS and Net Income | 0.15 +193.75% | -0.16 +33.33% | -0.12 -47.83% | -0.23 -52.08% | |
Basic Weighted Average Shares | 207.6M +12.99% | 183.7M +0.80% | 182.3M +0.16% | 182.0M +28.50% | |
Diluted Weighted Average Shares | 229.3M +24.81% | 183.7M +0.80% | 182.3M +0.16% | 182.0M +28.50% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 481.1M +65.46% | 290.7M +30.28% | 223.2M -1.77% | 227.2M -15.30% | |
Short-Term Investments | N/A N/A | 167,000 -95.51% | 3.7M +42.02% | 2.6M +8.67% | |
Cash and Cash Equivalents and Short-Term Investments | 481.1M +65.37% | 290.9M +28.22% | 226.9M -1.27% | 229.8M -15.08% | |
Total Current Assets | 625.3M +58.39% | 394.8M +21.26% | 325.6M +6.30% | 306.3M -8.34% | |
Accumulated Depreciation | 13.3M +25.57% | 10.6M +25.74% | 8.4M +16.37% | 7.2M -0.52% | |
Property and Plant and Equipment and Net | 6.0M +13.82% | 5.3M +3.34% | 5.1M -7.57% | 5.5M +41.18% | |
Total Long-Term Assets | 19.7M +19.03% | 16.6M +21.92% | 13.6M +46.03% | 9.3M +70.33% | |
Total Assets | 789.2M +52.04% | 519.1M +17.28% | 442.6M +6.51% | 415.5M +6.89% | |
Income Taxes Payable | N/A N/A | 11.9M +80.01% | 6.6M +40.49% | 4.7M -8.73% | |
Total Short-Term Debt | 0 N/A | 0 N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 273.7M +22.76% | 223.0M +26.20% | 176.7M +23.79% | 142.7M +28.36% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 11.6M +80.87% | 6.4M +14.28% | 5.6M +55.34% | 3.6M -8.52% | |
Total Liabilities | 310.5M +25.14% | 248.1M +13.95% | 217.7M +26.31% | 172.4M +29.44% | |
Retained Earnings | -510.1M -0.07% | -510.4M +10.85% | -460.5M +10.45% | -416.9M +11.09% | |
Total Stockholders Equity | 478.7M +76.68% | 270.9M +23.83% | 218.8M -4.51% | 229.1M -8.47% | |
Total Shares Outstanding | 215.1M +10.82% | 194.1M +5.10% | 184.7M -0.34% | 185.3M +1.90% | |
Cash Flow | |||||
Cash from Operating Activities | 85.3M -4.09% | 88.9M +156.22% | 34.7M +4,582.43% | -774,000 -115.39% | |
Capital Expenditures | 3.7M +20.99% | 3.0M +45.86% | 2.1M -45.83% | 3.9M +56.56% | |
Cash from Investing Activities | -20.2M +676.62% | -2.6M -53.95% | -5.6M -73.67% | -21.5M +535.24% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 124.0M +898.04% | -15.5M -53.85% | -33.7M +96.33% | -17.1M -108.63% | |
Financials Ratio | |||||
Gross Margin | 82.05% +9.35% | 75.03% +4.93% | 71.50% -0.65% | 71.97% -0.81% | |
Operating Margin | 10.35% +377.35% | 2.17% +138.39% | -5.65% -68.05% | -17.67% -36.59% | |
Return on Assets | 5.32% +187.78% | -6.06% +19.70% | -5.06% -51.09% | -10.35% +8.95% | |
Return on Equity | 9.28% +178.01% | -11.90% +22.69% | -9.70% -44.14% | -17.36% -37.05% | |
Revenue Growth | -3.42% -115.87% | 21.58% +26.97% | 17.00% -19.33% | 21.07% N/A | |
Current Ratio | 2.28 +29.03% | 1.77 -3.92% | 1.84 -14.14% | 2.15 -28.59% | |
Cash Ratio | 1.76 +34.79% | 1.30 +3.23% | 1.26 -20.65% | 1.59 -34.01% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow