AvePoint, Inc. financials

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AVPT CIK 0001777921

Source: EDGAR filings · Built 2026-06-02T02:24:15Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 81.57M 85.84M 32.54M -4.67M 2.54M 18.05M
EBITDA 36.03M 10.07M -12.75M -38.97M -52.29M -14.38M
Working Capital 351.62M 171.84M 148.92M 163.59M 222.98M 28.48M
Net Debt -463.58M -274.20M -208.44M -221.79M — -67.61M
Gross Margin 74.06% 75.03% 71.50% 71.47% 72.38% 73.41%
Operating Margin 7.87% 2.17% -5.65% -17.68% -27.87% -10.19%
Net Margin 8.30% -8.80% -7.99% -17.92% -18.35% -11.22%
Return on Equity (ROE) 7.27% -10.74% -9.93% -18.17% -14.07% 8.81%
Return on Assets (ROA) 4.41% -5.60% -4.91% -10.02% -9.06% -10.05%
Current Ratio 2.28× 1.77× 1.84× 2.15× 3.01× 1.31×
Debt-to-Equity 0.04× 0.06× 0.07× 0.02× — -0.01×
Effective Tax Rate 13.29% -19.44% -15.51% -14.97% -1.39% -6.68%
Cash Conversion Ratio 2.45× -3.06× -1.60× 0.02× -0.14× -1.13×
Accruals Ratio -0.06× -0.23× -0.13× -0.10× -0.10× -0.21×
SBC % of Revenue 9.37% 11.82% 13.26% 16.02% 31.01% 22.28%
CapEx Coverage 23.15× 29.15× 16.13× -0.20× 2.02× 17.84×
Free Cash Flow Per Share $0.36 $0.47 $0.18 $-0.03 $0.02 $0.20

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 92.60× — — — — —
P/FCF 39.04× 35.33× 45.97× — 349.44× 74.57×
FCF Yield 2.56% 2.83% 2.18% — 0.29% 1.34%
EV / EBITDA 70.04× 291.07× — — — —
P/S 7.12× 9.70× 5.58× 3.28× 5.96× 9.91×
P/B 6.24× 11.83× 6.93× 3.32× 4.57× —

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 419.50M 330.48M 271.82M 232.34M 191.91M 151.53M
Cost of Goods and Services Sold 108.80M 82.53M 77.46M 66.28M 53.00M 40.29M
Gross Profit 310.70M 247.96M 194.37M 166.06M 138.91M 111.24M
Research and Development Expense 52.59M 48.70M 36.34M 31.36M 32.14M 12.20M
Selling, General and Administrative Expense — — — — — 5.31M
Operating Expenses 277.66M 240.79M 209.72M 207.13M 192.40M 126.68M
Operating Income (Loss) 33.03M 7.17M -15.35M -41.07M -53.49M -15.44M
Income Tax Expense (Benefit) 5.38M 4.74M 2.89M 5.04M 457.00K 1.06M
Net Income (Loss) Attributable to Parent 34.80M -29.09M -21.73M -41.63M -35.22M -17.00M
Earnings Per Share, Basic $0.17 $-0.16 $-0.12 $-0.23 $-0.48 $-0.57
Weighted Average Number of Shares Outstanding, Basic 207.59M 183.72M 182.26M 181.96M 141.60M 89.64M
Earnings Per Share, Diluted $0.15 $-0.16 $-0.12 — $-0.48 $-0.57
Weighted Average Number of Shares Outstanding, Diluted 229.29M 183.72M 182.26M 181.96M 141.60M 89.64M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 481.06M 290.74M 223.16M 227.19M 268.22M 69.11M
Assets, Current 625.31M 394.80M 325.58M 306.30M 334.16M 120.70M
Assets 789.18M 519.05M 442.58M 415.53M 388.74M 169.05M
Liabilities, Current 273.69M 222.96M 176.66M 142.71M 111.18M 92.22M
Liabilities 310.48M 248.11M 217.74M 172.38M 133.17M 148.87M
Stockholders' Equity Attributable to Parent — — 218.81M 229.15M 250.35M -192.83M
Common Stock, Shares, Outstanding 215.08M 194.07M 184.65M 185.28M 181.82M 100.07M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 85.26M 88.89M 34.69M -774.00K 5.03M 19.12M
Payments to Acquire Property, Plant, and Equipment 3.68M 3.04M 2.09M 3.85M 2.46M 1.02M
Net Cash Provided by (Used in) Investing Activities -20.20M -2.60M -5.65M -21.45M -3.38M 1.37M
Payments for Repurchase of Common Stock 49.75M 33.05M 39.04M 19.93M 1.63M 0
Net Cash Provided by (Used in) Financing Activities 123.99M -15.54M -33.67M -17.15M 198.62M 35.56M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (AVPT CIK 0001777921), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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