AVPT
NasdaqAvePoint, Inc.
Technology · Services-Prepackaged Software
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$191.9M
2021
$232.3M
2022
$271.8M
2023
$330.5M
2024
$419.5M
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$419.5M
Net Income$35.1M
Gross Profit$310.7M
Oper Income$33.0M
EPS (dil)$0.15
Rev/sh$1.98
FCF/sh$0.38
Book/sh$2.26
Gross M74.1%
Oper M7.9%
Profit M8.4%
FCF M19.4%
ROE7.3%
ROA4.5%
ROIC—
R&D/Rev12.5%
Rev Y/Y26.9%
Rev 3Y CAGR21.8%
EPS Y/Y193.8%
EPS 3Y CAGR—
FCF 3Y CAGR—
Payout—
Div/sh—
Shs Chg Y/Y+24.8%
Current Ratio2.28
Quick Ratio—
Debt/Eq—
Int Coverage—
Net Debt—
Total Debt—
Cash & Eq$481.1M
Total Assets$789.2M
Oper CF$85.3M
Capex$3.7M
Free CF$81.6M
Buybacks$49.8M
Equity$478.7M
Liabilities$310.5M
Shs Outstand0.21B
SectorTechnology
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $191.9M | $232.3M | $271.8M | $330.5M | $419.5M |
| Gross Profit | $138.9M | $166.1M | $194.4M | $248.0M | $310.7M |
| Operating Income | $-53.5M | $-41.1M | $-15.4M | $7.2M | $33.0M |
| Net Income | $-33.2M | $-38.7M | $-21.5M | $-29.1M | $35.1M |
| Diluted EPS | $-0.48 | — | $-0.12 | $-0.16 | $0.15 |
| Operating Cash Flow | $5.0M | $-774,000 | $34.7M | $88.9M | $85.3M |
| Free Cash Flow | $2.6M | $-4.6M | $32.6M | $85.8M | $81.6M |
COMMUNITY · $AVPT0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.