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