AvePoint, Inc.AVPTNASDAQ

Revenue (LTM)

$419M

+26.9% YoY

Net Income (LTM)

$35M

+220.7% YoY

Free Cash Flow

$82M

Revenue CAGR (5Y)

+21.6%

—Marginsstable

FCF$0.1B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	192	232↑21.1%	272↑17.0%	330↑21.6%	419↑26.9%
Gross Profit	139	166↑19.3%	194↑17.0%	248↑27.6%	311↑25.3%
Operating Income	-53	-40↑24.5%	-15↑62.0%	7↑146.7%	33↑361.0%
Net Income	-35	-42↓18.2%	-22↑47.8%	-29↓33.9%	35↑220.7%
EBITDA	-52	-30↑42.4%	-11↑64.6%	13↑217.7%	47↑272.2%
EPS Diluted	-0.48	-0.23↑52.1%	-0.12↑47.8%	-0.16↓33.3%	0.15↑193.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	268	227↓15.3%	223↓1.8%	291↑30.3%	481↑65.5%
Total Current Assets	334	306↓8.3%	326↑6.3%	395↑21.3%	625↑58.4%
Total Assets	389	416↑6.9%	443↑6.5%	519↑17.3%	789↑52.0%
Total Current Liabilities	111	143↑28.4%	177↑23.8%	223↑26.2%	274↑22.8%
Total Liabilities	133	172↑29.4%	218↑26.3%	248↑13.9%	310↑25.1%
Total Equity	250	229↓8.5%	211↓8.1%	269↑27.8%	479↑77.9%
Total Debt	0	17	15↓12.1%	17↑12.3%	10↓39.8%
Net Debt	-268	-210↑21.5%	-208↑1.0%	-274↓31.5%	-471↓71.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	5	-1↓115.4%	35↑4582.4%	89↑156.2%	85↓4.1%
Capital Expenditure	-2	-5↓122.1%	-4↑35.6%	-3↑13.5%	-4↓21.0%
Free Cash Flow	3	-6↓342.9%	31↑599.6%	86↑175.4%	82↓5.0%
Stock-Based Comp	60	37↓37.5%	36↓3.1%	39↑8.4%	39↑0.7%
Net Change in Cash	199	-41↓120.6%	-4↑90.2%	68↑1778.4%	190↑181.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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