Free Trial
→ The Social Security Changes No One’s Talking About (From Altimetry) (Ad) Buy AVPTW Stock  Free AVPTW Stock Alerts

AvePoint (AVPTW) Financials

$7.25 +0.19 (+2.69%)
As of 05/30/2025 03:50 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
Compare
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 2024 2023 2022 2021 2020 2019
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Net Income / (Loss) Attributable to Common Shareholders		 -29 -22 -42 -68 -51 -128
Consolidated Net Income / (Loss)		 -29 -22 -39 -33 -17 -20
Net Income / (Loss) Continuing Operations		 -29 -22 -39 -33 -17 -20
Total Pre-Tax Income 		-24 -19 -34 -33 -16 -20
Total Revenue		 330 272 232 192 152 116
Net Interest Income / (Expense)		 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
Total Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00
Total Non-Interest Income		 330 272 232 192 152 116
Other Non-Interest Income		 330 272 232 192 152 116
Total Non-Interest Expense		 323 287 273 245 167 135
Marketing Expense		 172 148 142 133 89 73
Other Operating Expenses		 152 139 131 112 77 61
Nonoperating Income / (Expense), net		 -32 -3.26 7.42 21 -0.51 -0.60
Income Tax Expense		 4.74 2.89 5.04 0.46 1.06 0.61
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.05 0.22 2.94 1.97 0.03 0.00
Basic Earnings per Share		 ($0.16) ($0.12) ($0.23) ($0.48) ($0.57) ($1.72)
Weighted Average Basic Shares Outstanding		 183.72M 182.26M 181.96M 141.60M 89.64M 74.01M
Weighted Average Diluted Shares Outstanding		 201.83M 184.01M 191.40M 182.60M 89.64M 74.01M
Weighted Average Basic & Diluted Shares Outstanding		 201.83M 184.01M 191.40M 182.60M 9.56M -

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 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 3.44 -17 2.62 -13 -1.72 4.27 -4.21 -13 -9.20 -13 -7.41
Consolidated Net Income / (Loss)		 3.57 -17 2.93 -13 -1.95 4.44 -4.23 -13 -9.18 -12 -6.79
Net Income / (Loss) Continuing Operations		 3.57 -17 2.93 -13 -1.95 4.44 -4.23 -13 -9.18 -12 -6.79
Total Pre-Tax Income 		4.87 -19 3.11 -9.11 0.20 -0.81 -1.39 -9.21 -7.20 -6.71 -6.45
Total Revenue		 93 89 89 78 75 75 73 65 60 60 64
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		 93 89 89 78 75 75 73 65 60 60 64
Other Non-Interest Income		 93 89 89 78 75 75 73 65 60 64 63
Total Non-Interest Expense		 90 83 86 80 74 73 73 74 67 75 70
Marketing Expense		 47 45 43 43 40 39 37 37 36 36 37
Other Operating Expenses		 43 39 38 37 37 35 36 35 33 36 34
Nonoperating Income / (Expense), net		 1.59 - - -6.97 - - -1.08 - - - 0.05
Income Tax Expense		 1.31 -1.43 0.18 3.83 2.16 -5.25 2.84 3.31 1.98 4.94 0.34
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.13 0.01 0.31 -0.13 -0.24 0.17 -0.02 0.06 0.02 1.07 0.63
Basic Earnings per Share		 $0.02 ($0.09) $0.01 ($0.07) ($0.01) $0.02 ($0.02) ($0.07) ($0.05) ($0.08) ($0.04)
Weighted Average Basic Shares Outstanding		 197.92M 183.72M 183.95M 182.80M 181.50M 182.26M 181.77M 183.32M 182.82M 181.96M 180.73M
Diluted Earnings per Share		 $0.02 - $0.01 - - - ($0.02) - - - -
Weighted Average Diluted Shares Outstanding		 224.57M 201.83M 203.86M 186.72M 185.29M 184.01M 181.77M 185.40M 191.59M 191.40M 186.67M
Weighted Average Basic & Diluted Shares Outstanding		 203.23M 201.83M 187.51M 186.72M 185.29M 184.01M 183.66M 185.40M 191.59M 191.40M 186.67M

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 2024 2023 2022 2021 2020 2019
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Net Change in Cash & Equivalents		 68 -4.03 -41 199 57 -4.22
Net Cash From Operating Activities		 89 35 -0.77 5.03 19 -2.05
Net Cash From Continuing Operating Activities		 89 35 -0.77 5.03 19 -2.05
Net Income / (Loss) Continuing Operations		 -29 -22 -39 -33 -17 -20
Consolidated Net Income / (Loss)		 -29 -22 -39 -33 -17 -20
Depreciation Expense		 5.38 4.69 3.49 1.24 1.06 1.05
Non-Cash Adjustments to Reconcile Net Income		 84 54 43 39 33 13
Changes in Operating Assets and Liabilities, net		 29 -2.43 -8.27 -1.62 1.30 4.13
Net Cash From Investing Activities		 -2.60 -5.65 -21 -3.38 1.37 -1.48
Net Cash From Continuing Investing Activities		 -2.60 -5.65 -21 -3.38 1.37 -1.48
Purchase of Property, Leasehold Improvements and Equipment		 -4.26 -3.52 -5.47 -2.46 -1.02 -1.08
Purchase of Investment Securities		 -3.70 -4.75 -200 -0.92 2.39 -
Sale and/or Maturity of Investments		 5.35 2.62 184 0.00 - -0.40
Net Cash From Financing Activities		 -16 -34 -17 199 36 -0.09
Net Cash From Continuing Financing Activities		 -16 -34 -17 199 36 -0.09
Repayment of Debt		 -0.01 -0.20 -0.04 -0.03 4.29 -0.08
Repurchase of Common Equity		 -37 -39 -20 -108 0.00 0.00
Other Financing Activities, Net		 22 5.57 2.82 437 5.93 -4.68
Effect of Exchange Rate Changes		 -3.18 0.60 -1.66 -1.17 0.90 -0.59
Cash Interest Paid		 6.88 6.11 3.32 4.04 0.00 0.00

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 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents		 61 41 23 12 -7.67 17 -14 -9.11 1.64 9.41 153
Net Cash From Operating Activities		 0.50 33 32 16 7.76 21 4.03 8.01 1.25 6.12 -0.30
Net Cash From Continuing Operating Activities		 0.50 33 32 16 7.76 21 4.03 8.01 1.25 6.12 -0.30
Net Income / (Loss) Continuing Operations		 3.57 -17 2.93 -13 -1.95 4.44 -4.23 -13 -9.18 -12 -6.79
Consolidated Net Income / (Loss)		 3.57 -17 2.93 -13 -1.95 4.44 -4.23 -13 -9.18 -12 -6.79
Depreciation Expense		 1.51 1.36 1.40 1.33 1.30 1.25 1.19 1.12 1.13 1.24 0.92
Non-Cash Adjustments to Reconcile Net Income		 13 36 16 22 9.75 14 15 18 8.14 13 13
Changes in Operating Assets and Liabilities, net		 -17 12 12 6.25 -1.34 2.22 -7.66 1.84 1.16 3.88 -7.17
Net Cash From Investing Activities		 -17 -1.23 1.22 -1.05 -1.54 -1.42 -1.80 -3.28 0.86 1.37 162
Net Cash From Continuing Investing Activities		 -17 -1.23 1.22 -1.05 -1.54 -1.42 -1.80 -3.28 0.86 1.37 162
Purchase of Property, Leasehold Improvements and Equipment		 -1.97 -1.01 -1.63 -0.73 -0.89 -1.06 -1.03 -0.95 -0.48 -0.88 -1.18
Purchase of Investment Securities		 -15 -0.35 -1.20 -1.27 -0.89 -1.70 -1.50 -1.23 -0.32 -0.47 -17
Sale and/or Maturity of Investments		 0.00 0.12 4.04 0.95 0.24 1.33 0.73 -1.10 1.67 2.72 180
Net Cash From Financing Activities		 76 13 -12 -2.86 -13 -3.86 -16 -13 -0.69 0.61 -9.43
Net Cash From Continuing Financing Activities		 76 13 -12 -2.86 -13 -3.86 -16 -13 -0.69 0.61 -9.43
Repayment of Debt		 -0.00 - -0.00 -0.00 -0.00 -0.17 -0.01 -0.01 -0.01 -0.02 -0.01
Repurchase of Common Equity		 -12 -11 -6.54 -5.41 -14 -5.39 -17 -15 -1.81 -0.37 -9.51
Other Financing Activities, Net		 88 24 -5.85 2.55 0.78 1.70 0.63 2.11 1.13 1.00 0.10
Effect of Exchange Rate Changes		 0.93 -3.28 1.77 -0.75 -0.93 1.25 -0.13 -0.74 0.22 1.31 0.68
Cash Interest Paid		 0.90 1.33 2.28 2.29 0.98 0.32 2.86 2.61 0.33 2.90 0.00

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 2024 2023 2022 2021 2020 2019
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Total Assets		 519 443 416 389 169 353
Cash and Due from Banks		 291 223 227 268 69 0.99
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00
Premises and Equipment, Net		 5.29 5.12 5.54 3.92 2.66 -
Deferred Acquisition Cost		 60 55 49 39 32 -
Goodwill		 18 19 19 0.00 - -
Intangible Assets		 8.89 11 11 0.00 - -
Other Assets		 137 130 104 78 65 352
Total Liabilities & Shareholders' Equity		 519 443 416 389 169 353
Total Liabilities		 248 218 172 133 149 35
Short-Term Debt		 2.35 1.38 1.52 1.82 0.77 0.61
Accrued Interest Payable		 76 54 48 35 26 -
Other Short-Term Payables		 144 122 93 74 65 0.01
Other Long-Term Liabilities		 25 41 30 22 57 34
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 0.00 6.04 14 5.21 213 313
Total Equity & Noncontrolling Interests		 271 219 229 250 -193 5.00
Total Preferred & Common Equity		 269 211 229 250 -193 5.00
Total Common Equity		 269 211 229 250 -193 5.00
Common Stock		 779 668 666 625 105 2.03
Retained Earnings		 -510 -460 -417 -375 -300 2.97
Accumulated Other Comprehensive Income / (Loss)		 0.58 3.20 2.01 2.32 1.79 -
Noncontrolling Interest		 1.79 8.21 0.00 - - -

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 Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets		 599 463 427 414 398 399 402 395
Cash and Due from Banks		 351 250 227 215 206 220 229 218
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premises and Equipment, Net		 5.96 5.25 4.52 4.91 4.98 5.00 5.18 5.61
Deferred Acquisition Cost		 60 55 52 53 50 49 48 42
Goodwill		 37 19 18 19 19 19 19 18
Intangible Assets		 12 9.71 9.81 10 10 11 11 11
Other Assets		 133 124 116 112 108 95 90 100
Total Liabilities & Shareholders' Equity		 599 463 427 414 398 399 402 395
Total Liabilities		 237 247 220 201 184 173 160 149
Short-Term Debt		 2.29 3.90 7.46 7.35 1.86 1.44 1.45 2.02
Accrued Interest Payable		 56 57 47 41 45 42 35 -
Other Short-Term Payables		 150 133 118 115 102 96 91 117
Other Long-Term Liabilities		 29 53 47 38 35 34 32 30
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 361 216 207 213 200 211 227 233
Total Preferred & Common Equity		 360 214 206 211 200 211 227 233
Total Common Equity		 360 214 206 211 200 211 227 233
Common Stock		 873 694 689 678 660 660 675 656
Retained Earnings		 -515 -484 -485 -470 -462 -451 -426 -404
Accumulated Other Comprehensive Income / (Loss)		 1.68 4.43 2.73 2.69 2.31 2.25 2.06 2.23
Noncontrolling Interest		 1.95 1.90 1.50 1.63 - - - -

Annual Metrics And Ratios for AvePoint

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

Metric 2024 2023 2022 2021 2020 2019
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Growth Metrics		 - - - - - -
Revenue Growth		 21.58% 17.00% 21.07% 26.65% 30.52% 0.00%
EBITDA Growth		 217.67% 71.62% 28.10% -264.46% 19.94% 0.00%
EBIT Growth		 146.68% 62.62% 23.23% -247.43% 18.78% 0.00%
NOPAT Growth		 146.68% 62.62% 23.23% -247.43% 18.78% 0.00%
Net Income Growth		 -35.54% 44.42% -16.37% -95.92% 15.89% 0.00%
EPS Growth		 0.00% 0.00% 0.00% 0.00% 66.86% 0.00%
Operating Cash Flow Growth		 156.22% 4,582.43% -115.39% -73.69% 1,032.23% 0.00%
Free Cash Flow Firm Growth		 -646.23% 148.03% 94.15% -195.38% 0.00% 0.00%
Invested Capital Growth		 20.81% -7.54% -4.94% 1,127.94% -93.43% 0.00%
Revenue Q/Q Growth		 4.61% 5.67% 9.34% -26.72% 0.00% 0.00%
EBITDA Q/Q Growth		 60.42% 45.04% 16.63% -26.12% 0.00% 0.00%
EBIT Q/Q Growth		 180.58% 36.26% 13.91% -25.70% 0.00% 0.00%
NOPAT Q/Q Growth		 208.53% 37.38% -50.20% -25.70% 0.00% 0.00%
Net Income Q/Q Growth		 -287.11% 42.79% -12.04% -56.20% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 14.64% 78.81% -136.82% 25.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 -407.67% -46.15% -31.80% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 24.44% 4.76% -1.11% 1.18% 0.00% 0.00%
Profitability Metrics		 - - - - - -
EBITDA Margin		 3.80% -3.92% -16.17% -27.23% -9.46% -15.42%
EBIT Margin		 2.17% -5.65% -17.68% -27.87% -10.16% -16.33%
Profit (Net Income) Margin		 -8.82% -7.91% -16.65% -17.32% -11.20% -17.38%
Tax Burden Percent		 119.44% 115.51% 114.97% 101.39% 106.68% 103.14%
Interest Burden Percent		 -340.48% 121.26% 81.94% 61.30% 103.32% 103.19%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 2.01% -4.56% -11.45% -26.90% -6.34% -4.16%
ROIC Less NNEP Spread (ROIC-NNEP)		 -1,826.59% -745.54% -606.23% 296.32% -899.02% -1,130.11%
Return on Net Nonoperating Assets (RNNOA)		 -13.76% -4.62% -4.06% 2.79% -3.68% -2.18%
Return on Equity (ROE)		 -11.76% -9.19% -15.51% -24.11% -10.03% -6.34%
Cash Return on Invested Capital (CROIC)		 -16.84% 3.27% -6.39% -196.78% 168.99% 0.00%
Operating Return on Assets (OROA)		 1.49% -3.58% -10.21% -19.18% -5.90% -5.37%
Return on Assets (ROA)		 -6.06% -5.01% -9.62% -11.92% -6.50% -5.72%
Return on Common Equity (ROCE)		 -11.38% -8.63% -14.92% -5.03% 5.56% -0.10%
Return on Equity Simple (ROE_SIMPLE)		 -10.83% -10.21% -16.88% -13.28% 8.80% -403.48%
Net Operating Profit after Tax (NOPAT)		 5.02 -11 -29 -37 -11 -13
NOPAT Margin		 1.52% -3.95% -12.37% -19.51% -7.11% -11.43%
Net Nonoperating Expense Percent (NNEP)		 1,828.60% 740.98% 594.78% -323.23% 892.68% 1,125.95%
SG&A Expenses to Revenue		 51.91% 54.61% 61.12% 69.31% 58.57% 62.92%
Operating Expenses to Revenue		 97.83% 105.65% 117.68% 127.87% 110.16% 116.33%
Earnings before Interest and Taxes (EBIT)		 7.17 -15 -41 -53 -15 -19
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 13 -11 -38 -52 -14 -18
Valuation Ratios		 - - - - - -
Price to Book Value (P/BV)		 11.50 7.16 3.35 4.56 0.00 87.96
Price to Tangible Book Value (P/TBV)		 12.76 8.34 3.85 4.56 0.00 87.96
Price to Revenue (P/Rev)		 9.37 5.55 3.30 5.95 4.41 3.79
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 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%
Enterprise Value to Invested Capital (EV/IC)		 10.28 5.75 2.27 3.42 38.81 2.36
Enterprise Value to Revenue (EV/Rev)		 8.50 4.78 2.39 4.59 5.37 6.48
Enterprise Value to EBITDA (EV/EBITDA)		 223.88 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 392.02 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 560.03 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 31.60 37.48 0.00 174.94 42.55 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 168.89 0.00 0.00 2.83 0.00
Leverage & Solvency		 - - - - - -
Debt to Equity		 0.01 0.01 0.01 0.01 0.04 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 0.01 0.01 0.01 0.01 0.00 0.00
Leverage Ratio		 1.94 1.83 1.61 2.02 1.54 1.11
Compound Leverage Factor		 -6.60 2.22 1.32 1.24 1.59 1.14
Debt to Total Capital		 0.86% 0.61% 0.62% 0.71% 3.69% 0.19%
Short-Term Debt to Total Capital		 0.86% 0.61% 0.62% 0.71% 3.69% 0.19%
Long-Term Debt to Total Capital		 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%
Noncontrolling Interests to Total Capital		 0.66% 6.30% 5.72% 2.02% 1,016.24% 98.24%
Common Equity to Total Capital		 98.48% 93.09% 93.65% 97.27% -919.93% 1.57%
Debt to EBITDA		 0.19 -0.13 -0.04 -0.03 -0.05 -0.03
Net Debt to EBITDA		 -22.98 20.80 6.01 5.10 4.77 0.02
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.47 -0.13 -0.05 -0.05 -0.07 -0.05
Net Debt to NOPAT		 -57.49 20.64 7.85 7.11 6.34 0.03
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00
Noncontrolling Interest Sharing Ratio		 3.24% 6.04% 3.85% 79.14% 155.49% 98.43%
Liquidity Ratios		 - - - - - -
Cash Flow Metrics		 - - - - - -
Free Cash Flow to Firm (FCFF)		 -42 7.70 -16 -274 287 0.00
Operating Cash Flow to CapEx		 2,089.17% 985.35% -14.16% 204.39% 1,869.01% -189.38%
Free Cash Flow to Firm to Interest Expense		 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
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - -
Asset Turnover		 0.69 0.63 0.58 0.69 0.58 0.33
Fixed Asset Turnover		 63.51 51.02 49.13 58.29 0.00 0.00
Capital & Investment Metrics		 - - - - - -
Invested Capital		 273 226 245 257 21 319
Invested Capital Turnover		 1.32 1.15 0.93 1.38 0.89 0.36
Increase / (Decrease) in Invested Capital		 47 -18 -13 236 -298 0.00
Enterprise Value (EV)		 2,809 1,300 556 880 814 753
Market Capitalization		 3,096 1,508 767 1,141 669 440
Book Value per Share		 $1.44 $1.15 $1.23 $1.38 ($4.33) $0.11
Tangible Book Value per Share		 $1.29 $0.98 $1.07 $1.38 ($4.33) $0.11
Total Capital		 273 226 245 257 21 319
Total Debt		 2.35 1.38 1.52 1.82 0.77 0.61
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -288 -222 -226 -266 -68 -0.38
Capital Expenditures (CapEx)		 4.26 3.52 5.47 2.46 1.02 1.08
Net Nonoperating Expense (NNE)		 34 11 9.94 -4.20 6.19 6.90
Net Nonoperating Obligations (NNO)		 2.35 1.38 1.52 1.82 0.77 0.61
Total Depreciation and Amortization (D&A)		 5.38 4.69 3.49 1.24 1.06 1.05
Earnings Adjustments		 - - - - - -
Adjusted Basic Earnings per Share		 ($0.16) ($0.12) ($0.23) ($0.48) $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 183.72M 182.26M 181.96M 141.60M 0.00 0.00
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 ($0.48) $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 201.83M 184.01M 191.40M 141.60M 0.00 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 201.83M 184.01M 191.40M 182.60M 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 5.02 -11 -29 -37 -11 -13
Normalized NOPAT Margin		 1.52% -3.95% -12.37% -19.51% -7.13% -11.46%
Pre Tax Income Margin		 -7.38% -6.85% -14.48% -17.09% -10.50% -16.85%
Debt Service Ratios		 - - - - - -
EBIT to Interest Expense		 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
EBIT Less CapEx to Interest Expense		 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
Payout Ratios		 - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 -127.12% -181.55% -51.51% -324.25% 0.00% 0.00%

Quarterly Metrics And Ratios for AvePoint

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

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 24.86% 19.51% 22.05% 20.18% 25.12% 24.32% 14.31% 11.14% 18.45% 49.37% -5.81%
EBITDA Growth		 220.29% 179.97% 414.03% 90.00% 124.68% 119.41% 115.73% 1.65% 40.68% 35.65% 61.95%
EBIT Growth		 1,519.21% 334.69% 1,093.93% 76.79% 102.82% 109.33% 95.18% -1.73% 32.95% 30.99% 56.62%
NOPAT Growth		 223.10% -2,199.75% 1,436.38% 76.79% 61.25% 87.94% 95.18% -1.73% 32.95% 68.66% 56.62%
Net Income Growth		 282.50% -487.24% 169.22% -3.30% 78.72% 138.09% 37.67% -36.11% 16.93% -55.52% 30.45%
EPS Growth		 300.00% 0.00% 150.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 -93.62% 53.01% 699.90% 101.82% 520.48% 249.89% 1,456.23% 1,792.60% 120.41% -31.97% 85.47%
Free Cash Flow Firm Growth		 -782.35% -436.13% -102.35% -44.85% 309.24% 122.92% 1,186.85% 85.04% -80.42% 103.19% -96.76%
Invested Capital Growth		 65.27% 20.81% 1.70% -5.16% -9.33% -7.54% -12.71% -9.92% -3.99% -4.94% -2.74%
Revenue Q/Q Growth		 4.35% 0.43% 13.91% 4.60% -3.71% 2.56% 12.16% 8.89% -0.76% -5.70% 9.05%
EBITDA Q/Q Growth		 -34.74% 63.09% 656.54% -154.07% -71.08% 199.43% 110.83% -33.39% 0.72% -142.65% 32.27%
EBIT Q/Q Growth		 -45.13% 92.54% 245.51% -1,153.20% -94.84% 540.26% 96.60% -27.87% 2.03% -127.29% 28.24%
NOPAT Q/Q Growth		 118.47% -544.79% 295.64% 23.41% -245.05% -158.47% 96.60% -27.87% -7.39% -3.23% 28.24%
Net Income Q/Q Growth		 120.76% -686.68% 122.63% -562.13% -144.05% 204.87% 66.23% -36.41% 21.16% -71.63% 26.26%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 -98.49% 1.68% 99.41% 108.33% -63.77% 431.53% -49.69% 540.48% -79.57% 2,160.27% 37.21%
Free Cash Flow Firm Q/Q Growth		 -135.04% -8,087.40% -107.19% -50.70% 15.78% -42.76% 68.82% 265.81% -36.93% 230.41% -75.73%
Invested Capital Q/Q Growth		 33.09% 24.44% 2.21% -2.37% -2.71% 4.76% -4.69% -6.66% -0.79% -1.11% -1.63%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 5.16% 8.24% 5.08% -1.04% 2.01% 3.52% 1.21% -12.48% -10.19% -22.54% -8.76%
EBIT Margin		 3.53% 6.72% 3.50% -2.74% 0.27% 1.85% -0.43% -14.20% -12.09% -24.60% -10.21%
Profit (Net Income) Margin		 3.83% -19.26% 3.30% -16.60% -2.62% 5.94% -5.81% -19.31% -15.41% -19.40% -10.66%
Tax Burden Percent		 73.18% 92.33% 94.12% 142.05% -962.56% -548.33% 304.54% 135.96% 127.46% 173.63% 105.21%
Interest Burden Percent		 148.25% -310.60% 100.00% 426.01% 100.00% -58.71% 443.77% 100.00% 100.00% 45.42% 99.26%
Effective Tax Rate		 26.82% 0.00% 5.88% 0.00% 1,062.56% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 3.09% -19.32% 4.78% -2.61% -3.25% -0.88% -0.33% -10.32% -8.25% -7.24% -6.05%
ROIC Less NNEP Spread (ROIC-NNEP)		 27.17% -241.73% 4.78% -259.69% -3.25% 343.75% -207.51% -353.73% -263.29% -423.12% -110.55%
Return on Net Nonoperating Assets (RNNOA)		 0.46% -1.82% 0.06% -5.34% -0.06% 2.13% -1.75% -2.64% -1.74% -2.84% -0.95%
Return on Equity (ROE)		 3.55% -21.14% 4.85% -7.95% -3.31% 1.26% -2.08% -12.96% -9.99% -10.08% -7.00%
Cash Return on Invested Capital (CROIC)		 -53.94% -16.84% -3.80% 1.78% 6.40% 3.27% 6.17% 1.78% -4.43% -6.39% -4.85%
Operating Return on Assets (OROA)		 2.43% 4.62% 2.57% -1.99% 0.19% 1.17% -0.28% -8.96% -7.37% -14.22% -5.60%
Return on Assets (ROA)		 2.64% -13.24% 2.42% -12.05% -1.84% 3.77% -3.77% -12.18% -9.39% -11.21% -5.85%
Return on Common Equity (ROCE)		 3.52% -20.46% 4.67% -7.67% -3.20% 1.18% -1.96% -12.24% -9.59% -9.69% -6.76%
Return on Equity Simple (ROE_SIMPLE)		 -6.57% 0.00% -3.52% -7.13% -6.76% 0.00% -18.78% -19.01% -16.20% 0.00% -14.84%
Net Operating Profit after Tax (NOPAT)		 2.41 -13 2.93 -1.50 -1.95 -0.57 -0.22 -6.45 -5.04 -4.70 -4.55
NOPAT Margin		 2.58% -14.60% 3.30% -1.92% -2.62% -0.76% -0.30% -9.94% -8.47% -7.82% -7.15%
Net Nonoperating Expense Percent (NNEP)		 -24.08% 222.40% 0.00% 257.08% 0.00% -344.63% 207.17% 343.41% 255.03% 415.88% 104.50%
SG&A Expenses to Revenue		 50.73% 50.77% 48.30% 55.12% 54.24% 51.64% 50.96% 56.98% 60.21% 60.21% 57.56%
Operating Expenses to Revenue		 96.47% 93.28% 96.50% 102.74% 99.73% 98.15% 100.43% 114.20% 112.09% 124.60% 110.21%
Earnings before Interest and Taxes (EBIT)		 3.29 5.99 3.11 -2.14 0.20 1.38 -0.31 -9.21 -7.20 -15 -6.50
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 4.80 7.35 4.51 -0.81 1.50 2.63 0.88 -8.10 -6.07 -14 -5.58
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 8.11 11.50 10.28 9.38 6.90 7.16 6.23 5.23 3.47 3.35 3.19
Price to Tangible Book Value (P/TBV)		 9.36 12.76 11.87 10.87 8.00 8.34 7.28 6.08 3.99 3.85 3.66
Price to Revenue (P/Rev)		 8.35 9.37 6.96 6.44 5.08 5.55 4.84 4.45 3.26 3.30 3.50
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 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% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 7.06 10.28 8.90 7.97 5.68 5.75 4.89 3.97 2.37 2.27 2.18
Enterprise Value to Revenue (EV/Rev)		 7.36 8.50 6.18 5.71 4.36 4.78 4.11 3.62 2.38 2.39 2.54
Enterprise Value to EBITDA (EV/EBITDA)		 161.99 223.88 249.78 408.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 250.46 392.02 764.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 560.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 31.45 31.60 25.20 34.70 30.36 37.48 54.42 59.64 87.17 0.00 257.06
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 435.81 84.47 168.89 73.86 211.59 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.01 0.01 0.02 0.04 0.03 0.01 0.01 0.01 0.01 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 0.00
Financial Leverage		 0.02 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01
Leverage Ratio		 1.76 1.94 2.00 1.91 1.80 1.83 1.73 1.66 1.61 1.61 1.56
Compound Leverage Factor		 2.61 -6.02 2.00 8.13 1.80 -1.08 7.66 1.66 1.61 0.73 1.55
Debt to Total Capital		 0.63% 0.86% 1.77% 3.47% 3.34% 0.61% 0.86% 0.64% 0.60% 0.62% 0.82%
Short-Term Debt to Total Capital		 0.63% 0.86% 1.77% 3.47% 3.34% 0.61% 0.86% 0.64% 0.60% 0.62% 0.82%
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% 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% 0.00%
Noncontrolling Interests to Total Capital		 0.54% 0.66% 0.87% 0.70% 0.74% 6.30% 6.48% 6.18% 5.79% 5.72% 5.13%
Common Equity to Total Capital		 98.83% 98.48% 97.36% 95.83% 95.92% 93.09% 92.66% 93.18% 93.61% 93.65% 94.06%
Debt to EBITDA		 0.14 0.19 0.50 1.78 -2.37 -0.13 -0.10 -0.06 -0.06 -0.04 -0.04
Net Debt to EBITDA		 -22.03 -22.98 -31.44 -52.38 67.23 20.80 10.51 8.44 8.75 6.01 4.79
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 0.00
Debt to NOPAT		 -0.17 0.47 -0.84 -0.96 -0.94 -0.13 -0.11 -0.07 -0.07 -0.05 -0.11
Net Debt to NOPAT		 25.28 -57.49 53.20 28.25 26.53 20.64 11.88 10.54 10.79 7.85 11.27
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 0.00
Noncontrolling Interest Sharing Ratio		 0.62% 3.24% 3.70% 3.58% 3.45% 6.04% 5.81% 5.52% 4.04% 3.85% 3.48%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -141 -60 -0.73 10 21 18 31 19 5.06 8.02 2.43
Operating Cash Flow to CapEx		 25.18% 3,259.70% 1,982.77% 2,207.38% 868.53% 2,029.38% 389.93% 843.62% 258.26% 695.34% -25.23%
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 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 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 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.69 0.69 0.73 0.73 0.70 0.63 0.65 0.63 0.61 0.58 0.55
Fixed Asset Turnover		 64.23 63.51 61.76 63.01 56.89 51.02 48.57 48.77 50.17 49.13 47.96
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 364 273 220 215 220 226 216 227 243 245 247
Invested Capital Turnover		 1.20 1.32 1.45 1.36 1.24 1.15 1.11 1.04 0.98 0.93 0.85
Increase / (Decrease) in Invested Capital		 144 47 3.66 -12 -23 -18 -31 -25 -10 -13 -6.98
Enterprise Value (EV)		 2,567 2,809 1,954 1,713 1,251 1,300 1,056 899 575 556 540
Market Capitalization		 2,914 3,096 2,198 1,931 1,457 1,508 1,246 1,104 789 767 743
Book Value per Share		 $1.78 $1.44 $1.15 $1.11 $1.15 $1.15 $1.08 $1.15 $1.22 $1.23 $1.26
Tangible Book Value per Share		 $1.54 $1.29 $0.99 $0.96 $0.99 $0.98 $0.92 $0.99 $1.06 $1.07 $1.10
Total Capital		 364 273 220 215 220 226 216 227 243 245 247
Total Debt		 2.29 2.35 3.90 7.46 7.35 1.38 1.86 1.44 1.45 1.52 2.02
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -349 -288 -246 -220 -208 -222 -204 -218 -227 -226 -216
Capital Expenditures (CapEx)		 1.97 1.01 1.63 0.73 0.89 1.06 1.03 0.95 0.48 0.88 1.18
Net Nonoperating Expense (NNE)		 -1.16 4.15 0.00 11 0.00 -5.00 4.01 6.08 4.14 6.95 2.24
Net Nonoperating Obligations (NNO)		 2.29 2.35 3.90 7.46 7.35 1.38 1.86 1.44 1.45 1.52 2.02
Total Depreciation and Amortization (D&A)		 1.51 1.36 1.40 1.33 1.30 1.25 1.19 1.12 1.13 1.24 0.92
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.02 ($0.09) $0.01 ($0.07) ($0.01) $0.02 ($0.02) ($0.07) ($0.05) ($0.08) ($0.04)
Adjusted Weighted Average Basic Shares Outstanding		 197.92M 183.72M 183.95M 182.80M 181.50M 182.26M 181.77M 183.32M 182.82M 181.96M 180.73M
Adjusted Diluted Earnings per Share		 $0.02 $0.00 $0.01 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 224.57M 201.83M 203.86M 186.72M 185.29M 184.01M 183.66M 185.40M 191.59M 191.40M 186.67M
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		 203.23M 201.83M 187.51M 186.72M 185.29M 184.01M 183.66M 185.40M 191.59M 191.40M 186.67M
Normalized Net Operating Profit after Tax (NOPAT)		 2.41 -13 7.20 -1.50 -2.24 -0.57 -0.22 -4.96 -6.18 -4.70 -4.56
Normalized NOPAT Margin		 2.58% -14.60% 8.11% -1.92% -3.01% -0.76% -0.30% -7.64% -10.38% -7.82% -7.16%
Pre Tax Income Margin		 5.24% -20.86% 3.50% -11.68% 0.27% -1.08% -1.91% -14.20% -12.09% -11.18% -10.13%
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 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 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 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 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% 0.00%
Augmented Payout Ratio		 -149.04% -127.12% -412.95% -280.42% -357.09% -181.55% -90.51% -66.99% -57.02% -51.51% -56.62%

Frequently Asked Questions About AvePoint's Financials

When does AvePoint's financial year end?

According to the most recent income statement we have on file, AvePoint's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has AvePoint's net income changed over the last 5 years?

AvePoint's net income appears to be on an upward trend, with a most recent value of -$29.14 million in 2024, rising from -$20.17 million in 2019. The previous period was -$21.50 million in 2023.

How has AvePoint revenue changed over the last 5 years?

Over the last 5 years, AvePoint's total revenue changed from $116.10 million in 2019 to $330.48 million in 2024, a change of 184.7%.

How much debt does AvePoint have?

AvePoint's total liabilities were at $248.11 million at the end of 2024, a 13.9% increase from 2023, and a 614.7% increase since 2019.

How much cash does AvePoint have?

In the past 5 years, AvePoint's cash and equivalents has ranged from $994.81 thousand in 2019 to $290.74 million in 2024, and is currently $290.74 million as of their latest financial filing in 2024.

How has AvePoint's book value per share changed over the last 5 years?

Over the last 5 years, AvePoint's book value per share changed from 0.11 in 2019 to 1.44 in 2024, a change of 1,179.3%.


Related Companies

This page (NASDAQ:AVPTW) was last updated on 6/1/2025 by MarketBeat.com Staff
From Our Partners
Banks aren’t ready for this altcoin—are you?
I've never been more confident about a DeFi opportunity. This isn't about complex trading or risky bets. Th...
Crypto 101 Media | Sponsored
Trump Just Gave the Green Light to Rewrite Social Security?
In a stunning move, President Trump has authorized an AI-led transformation of federal agencies, including Soc...
Altimetry | Sponsored
The “supermetal” that could power AI
While the headlines focus on AI models and chip speed, Elon Musk is investing in the material side of the stor...
True Market Insiders | Sponsored
The Robotics Revolution has arrived … and one $7 stock could take off as a result.
Robots aren't coming to America in 2025. They are already here. Oxford Economics says, "The Robotics Rev...
Weiss Ratings | Sponsored
Everyone’s watching Nvidia right now. Here’s why I’m excited.
So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...
Timothy Sykes | Sponsored
Trump’s treachery
Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...
Porter & Company | Sponsored
The Buffett Indicator is screaming, “sell stocks, buy gold”
A Historic Gold Announcement Is About to Rock Wall Street For months, sharp-eyed analysts have watched the ...
Golden Portfolio | Sponsored
Crypto Is Pumping Again – Now Comes the Real Opportunity
This same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...
Crypto Swap Profits | Sponsored