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AvePoint (AVPT) Financials

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$10.84 -0.06 (-0.57%)
Closing price 03:59 PM Eastern
Extended Trading
$10.70 -0.14 (-1.27%)
As of 04:06 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for AvePoint

Annual Income Statements for AvePoint

This table shows AvePoint's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -128 -51 -68 -42 -22 -29 35
Consolidated Net Income / (Loss)		 -20 -17 -33 -39 -22 -29 35
Net Income / (Loss) Continuing Operations		 -20 -17 -33 -39 -22 -29 35
Total Pre-Tax Income 		-20 -16 -33 -34 -19 -24 41
Total Revenue		 116 152 192 232 272 330 419
Net Interest Income / (Expense)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Interest Income		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Non-Interest Income		 116 152 192 232 272 330 419
Other Non-Interest Income		 116 152 192 232 272 330 419
Total Non-Interest Expense		 135 167 245 273 290 355 379
Marketing Expense		 73 89 133 142 148 172 197
Other Operating Expenses		 61 77 112 131 139 152 190
Other Special Charges		 -0.06 -0.04 - - 3.26 32 -7.47
Income Tax Expense		 0.61 1.06 0.46 5.04 2.89 4.74 5.38
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.00 0.03 1.97 2.94 0.22 -0.05 0.32
Basic Earnings per Share		 ($1.72) ($0.57) ($0.48) ($0.23) ($0.12) ($0.16) $0.17
Weighted Average Basic Shares Outstanding		 74.01M 89.64M 141.60M 181.96M 182.26M 183.72M 207.59M
Diluted Earnings per Share		 ($1.72) ($0.57) - - ($0.12) ($0.16) $0.15
Weighted Average Diluted Shares Outstanding		 74.01M 89.64M 182.60M 191.40M 182.26M 183.72M 229.29M
Weighted Average Basic & Diluted Shares Outstanding		 - 9.56M 182.60M 191.40M 184.01M 201.83M 215.47M

Quarterly Income Statements for AvePoint

This table shows AvePoint's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -4.21 4.27 -1.72 -13 2.62 -17 3.44 2.70 13 16 15
Consolidated Net Income / (Loss)		 -4.23 4.44 -1.95 -13 2.93 -17 3.57 2.89 13 16 15
Net Income / (Loss) Continuing Operations		 -4.23 4.44 -1.95 -13 2.93 -17 3.57 2.89 13 16 15
Total Pre-Tax Income 		-1.39 -0.81 0.20 -9.11 3.11 -19 4.87 6.85 13 16 17
Total Revenue		 73 75 75 78 89 89 93 102 110 115 117
Net Interest Income / (Expense)		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Interest Income		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Interest Expense		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Non-Interest Income		 73 75 75 78 89 89 93 102 110 115 117
Other Non-Interest Income		 73 75 75 78 89 89 93 102 110 115 117
Total Non-Interest Expense		 73 73 74 80 86 83 88 95 97 97 101
Marketing Expense		 37 39 40 43 43 45 47 49 50 51 56
Other Operating Expenses		 36 35 37 37 38 39 43 46 52 49 49
Other Special Charges		 - - -3.40 - 4.54 - -1.59 0.24 -4.68 - -3.81
Income Tax Expense		 2.84 -5.25 2.16 3.83 0.18 -1.43 1.31 3.96 -0.21 0.32 1.29
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.02 0.17 -0.24 -0.13 0.31 0.01 0.13 0.20 0.00 - 0.00
Basic Earnings per Share		 ($0.02) $0.02 ($0.01) ($0.07) $0.01 ($0.09) $0.02 $0.01 $0.06 $0.08 $0.07
Weighted Average Basic Shares Outstanding		 181.77M 182.26M 181.50M 182.80M 183.95M 183.72M 197.92M 205.07M 212.00M 207.59M 213.27M
Diluted Earnings per Share		 ($0.02) - ($0.01) ($0.07) $0.01 - $0.02 $0.01 $0.06 $0.06 $0.07
Weighted Average Diluted Shares Outstanding		 181.77M 184.01M 181.50M 182.80M 203.86M 201.83M 224.57M 229.18M 232.90M 229.29M 226.11M
Weighted Average Basic & Diluted Shares Outstanding		 183.66M 184.01M 185.29M 186.72M 187.51M 201.83M 203.23M 211.93M 215.79M 215.47M 212.02M

Annual Cash Flow Statements for AvePoint

This table details how cash moves in and out of AvePoint's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -4.22 57 199 -41 -4.03 68 190
Net Cash From Operating Activities		 -2.05 19 5.03 -0.77 35 89 85
Net Cash From Continuing Operating Activities		 -2.05 19 5.03 -0.77 35 89 85
Net Income / (Loss) Continuing Operations		 -20 -17 -33 -39 -22 -29 35
Consolidated Net Income / (Loss)		 -20 -17 -33 -39 -22 -29 35
Provision For Loan Losses		 0.30 0.69 - - 0.00 0.00 4.04
Depreciation Expense		 1.05 1.06 1.24 3.49 4.69 5.38 6.21
Non-Cash Adjustments to Reconcile Net Income		 13 33 39 43 54 84 50
Changes in Operating Assets and Liabilities, net		 4.13 1.30 -1.62 -8.27 -2.43 29 -10
Net Cash From Investing Activities		 -1.48 1.37 -3.38 -21 -5.65 -2.60 -20
Net Cash From Continuing Investing Activities		 -1.48 1.37 -3.38 -21 -5.65 -2.60 -20
Purchase of Property, Leasehold Improvements and Equipment		 -1.08 -1.02 -2.46 -5.47 -3.52 -4.26 -5.31
Purchase of Investment Securities		 - 2.39 -0.92 -200 -4.75 -3.57 -15
Sale and/or Maturity of Investments		 -0.40 - 0.00 184 2.62 5.22 0.17
Net Cash From Financing Activities		 -0.09 36 199 -17 -34 -16 124
Net Cash From Continuing Financing Activities		 -0.09 36 199 -17 -34 -16 124
Issuance of Debt		 150 0.28 - - 0.00 0.00 0.00
Repurchase of Common Equity		 0.00 0.00 -108 -20 -39 -37 -50
Other Financing Activities, Net		 -4.68 5.93 437 2.82 5.37 22 174
Effect of Exchange Rate Changes		 -0.59 0.90 -1.17 -1.66 0.60 -3.18 1.28
Cash Interest Paid		 0.00 0.00 4.04 3.32 6.11 6.88 6.83

Quarterly Cash Flow Statements for AvePoint

This table details how cash moves in and out of AvePoint's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -14 17 -7.67 12 23 41 61 78 42 9.42 -37
Net Cash From Operating Activities		 4.03 21 7.76 16 32 33 0.50 20 35 30 24
Net Cash From Continuing Operating Activities		 4.03 21 7.76 16 32 33 0.50 20 35 30 24
Net Income / (Loss) Continuing Operations		 -4.23 4.44 -1.95 -13 2.93 -17 3.57 2.89 13 16 15
Consolidated Net Income / (Loss)		 -4.23 4.44 -1.95 -13 2.93 -17 3.57 2.89 13 16 15
Depreciation Expense		 1.19 1.25 1.30 1.33 1.40 1.36 1.51 1.62 1.52 1.56 1.66
Non-Cash Adjustments to Reconcile Net Income		 15 14 9.75 22 16 36 13 17 8.55 12 8.23
Changes in Operating Assets and Liabilities, net		 -7.66 2.22 -1.34 6.25 12 12 -17 -1.38 7.71 0.40 -0.87
Net Cash From Investing Activities		 -1.80 -1.42 -1.54 -1.05 1.22 -1.23 -17 -13 -0.86 11 -1.60
Net Cash From Continuing Investing Activities		 -1.80 -1.42 -1.54 -1.05 1.22 -1.23 -17 -13 -0.86 11 -1.60
Purchase of Property, Leasehold Improvements and Equipment		 -1.03 -1.06 -0.89 -0.73 -1.63 -1.01 -1.97 -1.33 -0.86 -1.16 -1.71
Purchase of Investment Securities		 -1.50 -1.70 -0.89 -1.27 -1.20 -0.35 -15 -12 -0.14 12 -0.04
Sale and/or Maturity of Investments		 0.73 1.33 0.24 0.95 4.04 0.12 0.00 - 0.14 0.03 0.15
Net Cash From Financing Activities		 -16 -3.86 -13 -2.86 -12 13 76 71 8.66 -31 -59
Net Cash From Continuing Financing Activities		 -16 -3.86 -13 -2.86 -12 13 76 71 8.66 -31 -59
Repurchase of Common Equity		 -17 -5.39 -14 -5.41 -6.54 -11 -12 -7.05 -8.36 -22 -60
Other Financing Activities, Net		 0.63 1.70 0.78 2.55 -5.85 24 88 78 11 -2.97 0.94
Effect of Exchange Rate Changes		 -0.13 1.25 -0.93 -0.75 1.77 -3.28 0.93 0.93 -0.81 0.24 -0.71
Cash Interest Paid		 2.86 0.32 0.98 2.29 2.28 1.33 0.90 1.51 2.29 2.13 2.79

Annual Balance Sheets for AvePoint

This table presents AvePoint's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 353 169 389 416 443 519 789
Cash and Due from Banks		 0.99 69 268 227 223 291 481
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premises and Equipment, Net		 - 2.66 3.92 5.54 5.12 5.29 6.02
Deferred Acquisition Cost		 - 32 39 49 55 60 71
Goodwill		 - - 0.00 19 19 18 38
Intangible Assets		 - - 0.00 11 11 8.89 12
Other Assets		 352 65 78 104 130 137 181
Total Liabilities & Shareholders' Equity		 353 169 389 416 443 519 789
Total Liabilities		 35 149 133 172 218 248 310
Short-Term Debt		 0.61 0.77 1.82 1.52 1.38 2.35 3.81
Accrued Interest Payable		 - 26 35 48 54 76 84
Other Short-Term Payables		 0.01 65 74 93 122 144 186
Other Long-Term Liabilities		 34 57 22 30 41 25 37
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 5.00 -193 250 229 219 271 479
Total Preferred & Common Equity		 5.00 -193 250 229 211 269 479
Total Common Equity		 5.00 -193 250 229 211 269 479
Common Stock		 2.03 105 625 666 668 779 980
Retained Earnings		 2.97 -300 -375 -417 -460 -510 -510
Accumulated Other Comprehensive Income / (Loss)		 - 1.79 2.32 2.01 3.20 0.58 8.37

Quarterly Balance Sheets for AvePoint

This table presents AvePoint's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 395 402 399 398 414 427 463 599 700 744 734
Cash and Due from Banks		 218 229 220 206 215 227 250 351 430 472 444
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premises and Equipment, Net		 5.61 5.18 5.00 4.98 4.91 4.52 5.25 5.96 6.22 6.14 6.59
Deferred Acquisition Cost		 42 48 49 50 53 52 55 60 63 65 72
Goodwill		 18 19 19 19 19 18 19 37 39 38 37
Intangible Assets		 11 11 11 10 10 9.81 9.71 12 12 12 12
Other Assets		 100 90 95 108 112 116 124 133 150 150 163
Total Liabilities & Shareholders' Equity		 395 402 399 398 414 427 463 599 700 744 734
Total Liabilities		 149 160 173 184 201 220 247 237 257 277 295
Short-Term Debt		 2.02 1.45 1.44 1.86 7.35 7.46 3.90 2.29 1.81 2.52 4.05
Accrued Interest Payable		 - 35 42 45 41 47 57 56 68 83 68
Other Short-Term Payables		 117 91 96 102 115 118 133 150 158 159 189
Other Long-Term Liabilities		 30 32 34 35 38 47 53 29 29 32 35
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 233 227 211 200 213 207 216 361 443 467 439
Total Preferred & Common Equity		 233 227 211 200 211 206 214 360 443 467 439
Total Common Equity		 233 227 211 200 211 206 214 360 443 467 439
Common Stock		 656 675 660 660 678 689 694 873 953 971 964
Retained Earnings		 -404 -426 -451 -462 -470 -485 -484 -515 -518 -511 -531
Accumulated Other Comprehensive Income / (Loss)		 2.23 2.06 2.25 2.31 2.69 2.73 4.43 1.68 7.62 6.74 6.13

Annual Metrics And Ratios for AvePoint

This table displays calculated financial ratios and metrics derived from AvePoint's official financial filings.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Growth Metrics		 - - - - - - -
Profitability Metrics		 - - - - - - -
Valuation Ratios		 - - - - - - -
Leverage & Solvency		 - - - - - - -
Liquidity Ratios		 - - - - - - -
Cash Flow Metrics		 - - - - - - -
Efficiency Ratios		 - - - - - - -
Capital & Investment Metrics		 - - - - - - -
Earnings Adjustments		 - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($0.48) ($0.23) ($0.12) ($0.16) $0.17
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 141.60M 181.96M 182.26M 183.72M 207.59M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($0.48) $0.00 $0.00 $0.00 $0.15
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 141.60M 191.40M 184.01M 201.83M 229.29M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 182.60M 191.40M 184.01M 201.83M 215.47M
Debt Service Ratios		 - - - - - - -
Payout Ratios		 - - - - - - -

Quarterly Metrics And Ratios for AvePoint

This table displays calculated financial ratios and metrics derived from AvePoint's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - - - - - 215,466,019.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 215,466,019.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 0.07
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 14.31% 24.32% 25.12% 20.18% 22.05% 19.51% 24.86% 30.86% 23.56% - 25.98%
EBITDA Growth		 115.73% 119.41% 124.68% 90.00% 414.03% 179.97% 220.29% 1,145.56% 217.72% - 184.96%
EBIT Growth		 95.18% 109.33% 102.82% 76.79% 1,093.93% 334.69% 1,519.21% 420.58% 311.67% - 239.36%
NOPAT Growth		 95.18% 87.94% 61.25% 76.79% 1,436.38% -2,199.75% 223.10% 293.30% 344.57% - 327.65%
Net Income Growth		 37.67% 138.09% 78.72% -3.30% 169.22% -487.24% 282.50% 122.36% 344.57% - 327.65%
EPS Growth		 0.00% 0.00% 0.00% 0.00% 150.00% 0.00% 300.00% 114.29% 500.00% - 250.00%
Operating Cash Flow Growth		 1,456.23% 249.89% 520.48% 101.82% 699.90% 53.01% -93.62% 25.45% 8.11% - 4,801.01%
Free Cash Flow Firm Growth		 1,186.85% 122.92% 309.24% -44.85% -102.35% -436.13% -782.35% -2,326.06% -32,146.87% - 54.41%
Invested Capital Growth		 -12.71% -7.54% -9.33% -5.16% 1.70% 20.81% 65.27% 107.07% 113.70% - 21.75%
Revenue Q/Q Growth		 12.16% 2.56% -3.71% 4.60% 13.91% 0.43% 4.35% 9.62% 7.56% - 2.23%
EBITDA Q/Q Growth		 110.83% 199.43% -71.08% -154.07% 656.54% 63.09% -34.74% 76.51% 69.12% - -4.83%
EBIT Q/Q Growth		 96.60% 540.26% -94.84% -1,153.20% 245.51% 92.54% -45.13% 108.52% 86.85% - -5.79%
NOPAT Q/Q Growth		 96.60% -158.47% -245.05% 23.41% 295.64% -544.79% 118.47% 20.27% 349.95% - -2.52%
Net Income Q/Q Growth		 66.23% 204.87% -144.05% -562.13% 122.63% -686.68% 120.76% -18.87% 349.95% - -2.52%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -50.00% 500.00% - 16.67%
Operating Cash Flow Q/Q Growth		 -49.69% 431.53% -63.77% 108.33% 99.41% 1.68% -98.49% 3,994.95% 71.85% - -18.20%
Free Cash Flow Firm Q/Q Growth		 68.82% -42.76% 15.78% -50.70% -107.19% -8,087.40% -135.04% -60.84% -4.19% - 67.01%
Invested Capital Q/Q Growth		 -4.69% 4.76% -2.71% -2.37% 2.21% 24.44% 33.09% 22.32% 5.48% - -8.22%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 1.21% 3.52% 2.01% -1.04% 5.08% 8.24% 5.16% 8.30% 13.05% - 15.52%
EBIT Margin		 -0.43% 1.85% 0.27% -2.74% 3.50% 6.72% 3.53% 6.72% 11.67% - 14.11%
Profit (Net Income) Margin		 -5.81% 5.94% -2.62% -16.60% 3.30% -19.26% 3.83% 2.84% 11.86% - 13.01%
Tax Burden Percent		 304.54% -548.33% -962.56% 142.05% 94.12% 92.33% 73.18% 42.21% 101.64% - 92.22%
Interest Burden Percent		 443.77% -58.71% 100.00% 426.01% 100.00% -310.60% 148.25% 100.00% 100.00% - 100.00%
Effective Tax Rate		 0.00% 0.00% 1,062.56% 0.00% 5.88% 0.00% 26.82% 57.79% -1.64% - 7.78%
Return on Invested Capital (ROIC)		 -0.33% -0.88% -3.25% -2.61% 4.78% -19.32% 3.09% 3.21% 13.57% - 14.31%
ROIC Less NNEP Spread (ROIC-NNEP)		 -207.51% 343.75% -3.25% -259.69% 4.78% -241.73% 27.17% 3.21% 13.57% - 14.31%
Return on Net Nonoperating Assets (RNNOA)		 -1.75% 2.13% -0.06% -5.34% 0.06% -1.82% 0.46% 0.05% 0.13% - 0.11%
Return on Equity (ROE)		 -2.08% 1.26% -3.31% -7.95% 4.85% -21.14% 3.55% 3.25% 13.70% - 14.42%
Cash Return on Invested Capital (CROIC)		 6.17% 3.27% 6.40% 1.78% -3.80% -16.84% -53.94% -70.54% -71.82% - -8.01%
Operating Return on Assets (OROA)		 -0.28% 1.17% 0.19% -1.99% 2.57% 4.62% 2.43% 4.45% 7.62% - 9.39%
Return on Assets (ROA)		 -3.77% 3.77% -1.84% -12.05% 2.42% -13.24% 2.64% 1.88% 7.75% - 8.66%
Return on Common Equity (ROCE)		 -1.96% 1.18% -3.20% -7.67% 4.67% -20.46% 3.52% 3.25% 13.66% - 14.39%
Return on Equity Simple (ROE_SIMPLE)		 -18.78% 0.00% -6.76% -7.13% -3.52% 0.00% -6.57% -1.76% 0.49% - 10.67%
Net Operating Profit after Tax (NOPAT)		 -0.22 -0.57 -1.95 -1.50 2.93 -13 2.41 2.89 13 - 15
NOPAT Margin		 -0.30% -0.76% -2.62% -1.92% 3.30% -14.60% 2.58% 2.84% 11.86% - 13.01%
Net Nonoperating Expense Percent (NNEP)		 207.17% -344.63% 0.00% 257.08% 0.00% 222.40% -24.08% 0.00% 0.00% - 0.00%
SG&A Expenses to Revenue		 50.96% 51.64% 54.24% 55.12% 48.30% 50.77% 50.73% 47.77% 45.14% - 47.57%
Operating Expenses to Revenue		 100.43% 98.15% 99.73% 102.74% 96.50% 93.28% 96.47% 93.28% 88.33% - 85.90%
Earnings before Interest and Taxes (EBIT)		 -0.31 1.38 0.20 -2.14 3.11 5.99 3.29 6.85 13 - 17
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 0.88 2.63 1.50 -0.81 4.51 7.35 4.80 8.47 14 - 18
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 6.23 7.16 6.90 9.38 10.28 11.50 8.11 8.86 6.81 - 4.67
Price to Tangible Book Value (P/TBV)		 7.28 8.34 8.00 10.87 11.87 12.76 9.36 9.99 7.64 - 5.25
Price to Revenue (P/Rev)		 4.84 5.55 5.08 6.44 6.96 9.37 8.35 10.52 8.07 - 4.62
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,614.73 - 43.96
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.06% - 2.27%
Enterprise Value to Invested Capital (EV/IC)		 4.89 5.75 5.68 7.97 8.90 10.28 7.06 7.86 5.78 - 3.63
Enterprise Value to Revenue (EV/Rev)		 4.11 4.78 4.36 5.71 6.18 8.50 7.36 9.37 6.88 - 3.63
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 408.66 249.78 223.88 161.99 139.15 77.61 - 27.50
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 764.98 392.02 250.46 181.71 93.71 - 30.84
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 560.03 0.00 0.00 1,180.11 - 34.38
Enterprise Value to Operating Cash Flow (EV/OCF)		 54.42 37.48 30.36 34.70 25.20 31.60 31.45 40.78 30.69 - 14.76
Enterprise Value to Free Cash Flow (EV/FCFF)		 73.86 168.89 84.47 435.81 0.00 0.00 0.00 0.00 0.00 - 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.01 0.01 0.03 0.04 0.02 0.01 0.01 0.00 0.01 - 0.01
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Financial Leverage		 0.01 0.01 0.02 0.02 0.01 0.01 0.02 0.01 0.01 - 0.01
Leverage Ratio		 1.73 1.83 1.80 1.91 2.00 1.94 1.76 1.73 1.77 - 1.67
Compound Leverage Factor		 7.66 -1.08 1.80 8.13 2.00 -6.02 2.61 1.73 1.77 - 1.67
Debt to Total Capital		 0.86% 0.61% 3.34% 3.47% 1.77% 0.86% 0.63% 0.41% 0.54% - 0.91%
Short-Term Debt to Total Capital		 0.86% 0.61% 3.34% 3.47% 1.77% 0.86% 0.63% 0.41% 0.54% - 0.91%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Noncontrolling Interests to Total Capital		 6.48% 6.30% 0.74% 0.70% 0.87% 0.66% 0.54% 0.00% 0.00% - 0.00%
Common Equity to Total Capital		 92.66% 93.09% 95.92% 95.83% 97.36% 98.48% 98.83% 99.59% 99.46% - 99.09%
Debt to EBITDA		 -0.10 -0.13 -2.37 1.78 0.50 0.19 0.14 0.07 0.07 - 0.07
Net Debt to EBITDA		 10.51 20.80 67.23 -52.38 -31.44 -22.98 -22.03 -17.03 -13.43 - -7.52
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Debt to NOPAT		 -0.11 -0.13 -0.94 -0.96 -0.84 0.47 -0.17 -0.68 1.10 - 0.09
Net Debt to NOPAT		 11.88 20.64 26.53 28.25 53.20 -57.49 25.28 162.32 -204.14 - -9.40
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Noncontrolling Interest Sharing Ratio		 5.81% 6.04% 3.45% 3.58% 3.70% 3.24% 0.62% 0.23% 0.28% - 0.24%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 31 18 21 10 -0.73 -60 -141 -227 -237 - -64
Operating Cash Flow to CapEx		 389.93% 2,029.38% 868.53% 2,207.38% 1,982.77% 3,259.70% 25.18% 1,529.81% 4,064.53% - 1,419.54%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.65 0.63 0.70 0.73 0.73 0.69 0.69 0.66 0.65 - 0.67
Fixed Asset Turnover		 48.57 51.02 56.89 63.01 61.76 63.51 64.23 69.43 69.19 - 70.68
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 216 226 220 215 220 273 364 445 469 - 443
Invested Capital Turnover		 1.11 1.15 1.24 1.36 1.45 1.32 1.20 1.13 1.14 - 1.10
Increase / (Decrease) in Invested Capital		 -31 -18 -23 -12 3.66 47 144 230 250 - 79
Enterprise Value (EV)		 1,056 1,300 1,251 1,713 1,954 2,809 2,567 3,496 2,712 - 1,609
Market Capitalization		 1,246 1,508 1,457 1,931 2,198 3,096 2,914 3,924 3,181 - 2,049
Book Value per Share		 $1.08 $1.15 $1.15 $1.11 $1.15 $1.44 $1.78 $2.18 $2.20 - $2.04
Tangible Book Value per Share		 $0.92 $0.98 $0.99 $0.96 $0.99 $1.29 $1.54 $1.93 $1.97 - $1.81
Total Capital		 216 226 220 215 220 273 364 445 469 - 443
Total Debt		 1.86 1.38 7.35 7.46 3.90 2.35 2.29 1.81 2.52 - 4.05
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Net Debt		 -204 -222 -208 -220 -246 -288 -349 -428 -469 - -440
Capital Expenditures (CapEx)		 1.03 1.06 0.89 0.73 1.63 1.01 1.97 1.33 0.86 - 1.71
Net Nonoperating Expense (NNE)		 4.01 -5.00 0.00 11 0.00 4.15 -1.16 0.00 0.00 - 0.00
Net Nonoperating Obligations (NNO)		 1.86 1.38 7.35 7.46 3.90 2.35 2.29 1.81 2.52 - 4.05
Total Depreciation and Amortization (D&A)		 1.19 1.25 1.30 1.33 1.40 1.36 1.51 1.62 1.52 - 1.66
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.02) $0.02 ($0.01) ($0.07) $0.01 ($0.09) $0.02 $0.01 $0.06 $0.08 $0.07
Adjusted Weighted Average Basic Shares Outstanding		 181.77M 182.26M 181.50M 182.80M 183.95M 183.72M 197.92M 205.07M 212.00M 207.59M 213.27M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.01 $0.00 $0.02 $0.01 $0.06 $0.06 $0.07
Adjusted Weighted Average Diluted Shares Outstanding		 183.66M 184.01M 185.29M 186.72M 203.86M 201.83M 224.57M 229.18M 232.90M 229.29M 226.11M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 183.66M 184.01M 185.29M 186.72M 187.51M 201.83M 203.23M 211.93M 215.79M 215.47M 212.02M
Normalized Net Operating Profit after Tax (NOPAT)		 -0.22 -0.57 -2.24 -1.50 7.20 -13 2.41 4.97 5.69 - 12
Normalized NOPAT Margin		 -0.30% -0.76% -3.01% -1.92% 8.11% -14.60% 2.58% 4.87% 5.19% - 10.01%
Pre Tax Income Margin		 -1.91% -1.08% 0.27% -11.68% 3.50% -20.86% 5.24% 6.72% 11.67% - 14.11%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Augmented Payout Ratio		 -90.51% -181.55% -357.09% -280.42% -412.95% -127.12% -149.04% -472.94% 1,682.25% - 208.64%

Financials Breakdown Chart

Key Financial Trends

AvePoint (NASDAQ: AVPT) is showing a very different financial profile than it did a year ago. Over the last four quarters, the company has moved from uneven profitability to a more consistent pattern of modest quarterly profits, while also building a much larger cash balance. Revenue has also grown steadily year over year, but expenses remain high, so margins are still relatively thin.

  • Revenue is trending higher year over year. Quarterly revenue rose from $74.5 million in Q1 2024 to $117.2 million in Q1 2026, showing solid top-line growth over the last two years.
  • Profitability has improved meaningfully versus 2024. AVPT posted net income of $15.3 million in Q1 2026, compared with a net loss of $1.95 million in Q1 2024.
  • Operating cash flow is strong and positive. The company generated $24.3 million in operating cash flow in Q1 2026, which is a healthy sign for a software business.
  • Cash reserves are very large. Cash and equivalents climbed to $444.1 million in Q1 2026 from $215.5 million in Q1 2024, giving the company a strong liquidity cushion.
  • Debt levels remain manageable. Total liabilities were $295.4 million in Q1 2026, below total equity of $438.8 million, suggesting a relatively conservative balance sheet.
  • Free cash generation appears supported by non-cash earnings. Net income is being supplemented by depreciation and other non-cash adjustments, helping operating cash flow stay ahead of accounting earnings.
  • Gross balance sheet growth is substantial, but much of it is in cash and other assets. Total assets increased to $734.2 million in Q1 2026 from $598.8 million in Q1 2025.
  • Share count has remained elevated. Diluted weighted-average shares were 226.1 million in Q1 2026, which can limit per-share earnings growth.
  • Expense structure is still heavy. In Q1 2026, marketing expense was $55.8 million and other operating expenses were $48.7 million, consuming most of revenue.
  • Recent cash use in financing was significant. The company repurchased $59.8 million of common equity in Q1 2026, which reduced cash despite strong operating performance.

Bottom line: AvePoint’s recent financial statements point to a company that is growing, generating cash, and now producing quarterly profits more consistently than it did in 2024. The main issue for investors is that profitability margins are still slim, and operating costs remain high relative to revenue. If AVPT can keep revenue growing while controlling expenses, the recent improvement could prove durable.

06/16/26 04:08 PM ETAI Generated. May Contain Errors.

AvePoint Financials - Frequently Asked Questions

According to the most recent income statement we have on file, AvePoint's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

AvePoint's net income appears to be on a downward trend, with a most recent value of $35.12 million in 2025, falling from -$20.17 million in 2019. The previous period was -$29.14 million in 2024. See AvePoint's forecast for analyst expectations on what's next for the company.

Over the last 6 years, AvePoint's total revenue changed from $116.10 million in 2019 to $419.50 million in 2025, a change of 261.3%.

AvePoint's total liabilities were at $310.48 million at the end of 2025, a 25.1% increase from 2024, and a 794.4% increase since 2019.

In the past 6 years, AvePoint's cash and equivalents has ranged from $994.81 thousand in 2019 to $481.06 million in 2025, and is currently $481.06 million as of their latest financial filing in 2025.


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Financial statements for NASDAQ:AVPT last updated on 5/8/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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