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AvePoint (AVPTW) Financials

$6.44 -0.55 (-7.87%)
As of 06/20/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
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
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders
-128 -51 -68 -42 -22 -29
Consolidated Net Income / (Loss)
-20 -17 -33 -39 -22 -29
Net Income / (Loss) Continuing Operations
-20 -17 -33 -39 -22 -29
Total Pre-Tax Income
-20 -16 -33 -34 -19 -24
Total Revenue
116 152 192 232 272 330
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
116 152 192 232 272 330
Other Non-Interest Income
116 152 192 232 272 330
Total Non-Interest Expense
135 167 245 273 287 323
Marketing Expense
73 89 133 142 148 172
Other Operating Expenses
61 77 112 131 139 152
Nonoperating Income / (Expense), net
-0.60 -0.51 21 7.42 -3.26 -32
Income Tax Expense
0.61 1.06 0.46 5.04 2.89 4.74
Net Income / (Loss) Attributable to Noncontrolling Interest
0.00 0.03 1.97 2.94 0.22 -0.05
Basic Earnings per Share
($1.72) ($0.57) ($0.48) ($0.23) ($0.12) ($0.16)
Weighted Average Basic Shares Outstanding
74.01M 89.64M 141.60M 181.96M 182.26M 183.72M
Weighted Average Diluted Shares Outstanding
74.01M 89.64M 182.60M 191.40M 184.01M 201.83M
Weighted Average Basic & Diluted Shares Outstanding
- 9.56M 182.60M 191.40M 184.01M 201.83M

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

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

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

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

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

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

Quarterly Metrics And Ratios for AvePoint

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

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

Key Financial Trends

AvePoint reported its Q1 2025 results with solid revenue growth, improved profitability, and a stronger balance sheet, although operating cash flow remains under pressure due to significant investments.

  • Total revenue rose 4.4% quarter-over-quarter to $93.06 million in Q1 2025, up from $89.18 million in Q4 2024.
  • Year-over-year Q1 2025 EBITDA surged 220% to $4.80 million from $1.50 million in Q1 2024.
  • Net operating profit after tax (NOPAT) turned positive at $2.41 million, compared with –$1.95 million in Q1 2024.
  • Cash and due from banks increased to $351.48 million, up from $249.80 million at the end of Q4 2024.
  • Net debt improved to –$349.19 million (net cash of $349 million), strengthening the capital structure.
  • Selling, general & administrative expenses remained around 50.7% of revenue, consistent with prior quarters.
  • Deferred acquisition costs climbed to $59.95 million as AvePoint continues strategic M&A and integration spending.
  • Operating cash flow dropped to $0.50 million in Q1 2025 from $32.76 million in Q4 2024, reflecting working capital headwinds.
  • Free cash flow to the firm was negative $141.25 million, driven by a $143.65 million increase in invested capital.
  • Investing activities used $16.86 million, including $14.89 million in investment securities and $1.97 million in property and equipment.
06/22/25 02:00 PMAI Generated. May Contain Errors.

Frequently Asked Questions About AvePoint's Financials

When does AvePoint's fiscal year end?

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



This page (NASDAQ:AVPTW) was last updated on 6/22/2025 by MarketBeat.com Staff
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