Friday 6 November 2026
Export AVPT’s income statement to Excel — free account
AvePoint, Inc.
AVPT Technology Software Infrastructure
AvePoint, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $419.5 million, up 26.9% from fiscal 2024.
- Revenue
- +19.5%
- EPS
- +50.0%
- Free cash flow
- −13.6%
Quarter to September 2026, against a year earlier
16.40
0.50
−2.96%
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| Sep '26 From the 10-Q filed 5 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
39.11 | 33.97 | 45.29 | 86.81 |
+8 more quarters Free account |
P/S ratio |
6.08 | 5.06 | 4.57 | 6.87 | |
P/FCF ratio |
31.33 | 23.75 | 19.51 | 36.06 | |
P/Operating CF |
94.29 | 147.81 | 83.60 | 97.22 | |
P/B ratio |
6.79 | 5.39 | 4.62 | 6.02 | |
Price to Tangible BV |
7.63 | 6.06 | 5.20 | 6.73 | |
EV/Sales |
5.22 | 4.16 | 3.57 | 5.73 | |
EV/EBITDA |
48.92 | 37.25 | 32.44 | 61.22 | |
EV/Operating CF |
25.14 | 18.52 | 14.53 | 28.18 | |
EV/FCF |
26.92 | 19.54 | 15.24 | 30.05 | |
Quick Ratio |
0.39 | 1.92 | 2.09 | 2.21 | |
Current Ratio |
1.94 | 2.00 | 2.16 | 2.28 | |
Net Debt/EBITDA |
— | (34.94) | (30.88) | (29.90) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.65 | 0.64 | 0.67 | 0.64 | |
Operating CF/Net income |
1.75 | 0.58 | 1.59 | 1.90 | |
Capex/Depreciation |
0.00 | (1.01) | (1.03) | (0.74) | |
Research and Development Expense of Revenue |
12.33% | 13.30% | 11.74% | 11.34% | |
Selling, General and Administrative Expense of Revenue |
51.13% | 51.58% | 50.22% | 49.60% | |
Intangible Assets out of Total Assets |
0.06 | 0.06 | 0.07 | 0.06 | |
Share Based Compensation of Revenue |
7.69% | 7.69% | 6.20% | 6.87% | |
Graham Net Nets |
0.08 | 0.10 | 0.13 | 0.11 | |
Graham Number |
4.10 | 3.93 | 3.12 | 2.88 | |
Earnings Yield |
2.56% | 2.94% | 2.21% | 1.15% | |
Free Cash Flow Yield |
3.19% | 4.21% | 5.13% | 2.77% | |
Revenue per Share |
0.62 | 0.59 | 0.55 | 0.55 | |
Operating CF per Share |
0.15 | 0.08 | 0.11 | 0.14 | |
Capex per Share |
(0.01) | (0.01) | (0.01) | (0.01) | |
Free Cash Flow per Share |
0.14 | 0.07 | 0.11 | 0.14 | |
Cash per Share |
0.00 | 1.99 | 2.08 | 2.32 | |
Shareholders Equity per Share |
2.07 | 2.08 | 2.06 | 2.31 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
2.07 | 2.08 | 2.06 | 2.31 | |
Free Cash Flow |
29.35 | 14.20 | 22.55 | 28.50 | |
Working Capital |
266.23 | 278.57 | 301.99 | 351.62 | |
Capital Expenditures |
(2.09) | (1.74) | (1.71) | (1.16) | |
Net Current Asset Value |
223.03 | 237.36 | 266.87 | 314.83 | |
EV/EBIT |
52.05 | 42.52 | 37.29 | 72.72 | |
Capex to Sales |
0.02 | 0.01 | 0.01 | 0.01 | |
Price to Operating Income |
60.58 | 51.67 | 47.75 | 87.28 | |
| Other line items | |||||
Average Receivables |
100.13 | 105.16 | 90.27 | 105.95 | |
Average Payables |
3.12 | 2.56 | 3.17 | 3.08 | |
Average Assets |
752.95 | 728.57 | 666.52 | 654.12 | |
Average Common Equity |
451.58 | 440.00 | 400.13 | 374.82 |
Columns are period end dates · fundamentals updated 5 Nov 2026