Saturday 17 October 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. In the quarter to June 2026, revenue grew 22.0%, EPS grew 1,200.0% and free cash flow fell 25.0%, each against the same quarter a year earlier. Revenue growth for five consecutive years.
14.33
0.54
−3.63%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
6 | 6 | 6 | 5 |
| 0.58% | 9.28% | 11.65% | 16.25% | ||
| 0.33% | 5.32% | 6.99% | 9.81% | ||
ROIC |
0.00% | 0.00% | 0.00% | 145.25% | |
Return on Tangible Assets |
0.58% | 9.73% | 15.10% | 25.05% | |
Average Days of Receivables |
84.20 | 108.35 | 82.60 | 91.61 | |
Free Cash Flow per Share |
0.39 | 0.39 | 0.49 | 0.47 | |
Free Cash Flow |
83.21 | 79.95 | 103.97 | 99.23 | |
Capital Expenditures |
(5.15) | (5.31) | (5.05) | (5.46) | |
| Other line items | |||||
Cash ROIC |
8.87% | 8.33% | 11.78% | 11.62% | |
Accounts Receivable Turnover |
4.61 | 3.96 | 4.92 | 4.43 | |
Accounts Payable Turnover |
31.31 | 35.34 | 36.83 | 48.36 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
9.15 | 12.76 | 12.66 | 9.77 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.61) | (0.13) | (0.10) | 0.25 | |
Research and Development Expense of Revenue |
13.31% | 12.54% | 12.09% | 12.28% | |
Selling, General and Administrative Expense of Revenue |
55.26% | 53.65% | 52.01% | 51.38% | |
Share Based Compensation of Revenue |
10.33% | 9.37% | 8.33% | 7.59% | |
Operating CF/Net income |
44.85 | 2.45 | 2.34 | 1.46 | |
Depreciation/Fixed assets |
0.98 | 1.03 | 0.96 | 0.95 | |
Capex/Depreciation |
(0.86) | (0.86) | (0.80) | (0.85) | |
Revenue per Share |
1.86 | 2.02 | 2.08 | 2.22 | |
Operating CF per Share |
0.42 | 0.41 | 0.51 | 0.50 | |
Capex per Share |
(0.02) | (0.03) | (0.02) | (0.03) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 |
Columns are period end dates