AvePoint, Inc. (AVPT)

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CIK 0001777921 · Nasdaq · Services-Prepackaged Software

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Dec 31

In fiscal 2025, AvePoint, Inc. reported revenue of $419.50M, up 26.9% from the prior year. The company was profitable, with a net margin of 8.3% and a gross margin of 74.1%. It held $789.18M in total assets against $310.48M in total liabilities.

Key ratios (FY2025)

74.1%
Gross margin
7.9%
Operating margin
8.3%
Net margin
7.3%
Return on equity
+26.9%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019
Revenue$419.50M$330.48M$271.82M$232.34M$191.91M$151.53M$116.10M
Cost of Revenue$108.80M$82.53M$77.46M$66.28M$53.00M$40.29M$36.40M
Gross Profit$310.70M$247.96M$194.37M$166.06M$138.91M$111.24M$79.70M
Operating Income$33.03M$7.17M-$15.35M-$41.07M-$53.49M-$15.44M-$19.01M
Net Income$34.80M-$29.09M-$21.73M-$41.63M-$35.22M-$17.00M-$20.17M
EPS (Diluted)$0.17$-0.16$-0.12$-0.23$-0.48$-0.57$-1.72
Total Assets$789.18M$519.05M$442.58M$415.53M$388.74M$169.05M$352.99M
Total Liabilities$310.48M$248.11M$217.74M$172.38M$133.17M$148.87M$34.72M
Shareholders' Equity$478.70M$270.95M$218.81M$229.15M
Cash & Equivalents$481.06M$290.74M$223.16M$227.19M$268.22M$69.11M$994.8K
Operating Cash Flow$85.26M$88.89M$34.69M-$774.0K$5.03M$19.12M-$2.05M
Capital Expenditures$3.68M$3.04M$2.09M$3.85M$2.46M$1.02M$1.08M
Shares Outstanding229.29M183.72M182.26M181.96M141.60M89.64M74.01M