FY2025 · ended Dec 31, 2025 · Revenue $419.50M, +26.9% YoY · Filed Feb 26, 2026
AvePoint, Inc. (AVPT) files with the SEC under industry code 7372, Services-Prepackaged Software. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $419.5 million and net income of $34.8 million. Free cash flow was $81.6 million. As of Sep 30, 2026 it held $705.3 million in cash and investments and $29.9 million in total debt.
Revenue (TTM)
$487.53M
+23.7% vs year-ago TTM
Net income (TTM)
$76.40M
Operating cash flow (TTM)
$101.30M
+14.6% vs year-ago TTM
Free cash flow (TTM)
$96.64M
+14.2% vs year-ago TTM
EPS (TTM)
$0.34
+3659.1% vs year-ago TTM
Dividend per share
None
Shares outstanding
215.47M
+6.8% vs prior year
Net cash
$675.36M
as of Sep 30, 2026
Operating margin
10.0%
FY 2026
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- AVPT (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Jersey City, NJ
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1777921
- Former names
- Apex Technology Acquisition Corp (until Jul 21, 2021)
Other Services-Prepackaged Software companies
- Microsoft Corp MSFT
- Palantir Technologies Inc. PLTR
- Oracle Corp ORCL
- Sap SE SAP
- CrowdStrike Holdings, Inc. CRWD
- Shopify Inc. SHOP
- Salesforce, Inc. CRM
- ServiceNow, Inc. NOW
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $419.5M | $330.5M | $271.8M | $232.3M | $191.9M |
| Operating income | $33.0M | $7.2M | -$15.4M | -$41.1M | -$53.5M |
| Net income | $34.8M | — | -$21.7M | -$41.6M | -$35.2M |
| Diluted EPS | $0.15 | — | — | — | -$0.48 |
| Operating cash flow | $85.3M | $88.9M | $34.7M | -$774,000 | $5.0M |
| Free cash flow | $81.6M | $85.8M | $32.6M | -$4.6M | $2.6M |
| Total assets | $789.2M | $519.1M | $442.6M | $415.5M | $388.7M |
| Total liabilities | $310.5M | $248.1M | $217.7M | $172.4M | $133.2M |
| Stockholders' equity | $478.7M | $270.9M | $218.8M | — | — |
| Cash and investments | $670.1M | $290.9M | $226.9M | $229.8M | $270.6M |
| Total debt | $17.5M | $16.5M | $5.3M | $5.4M | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 7, 2026 | May 5, 2026 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations
|
May 7, 2026 | May 7, 2026 |
| ARS | Annual report to shareholders | Mar 13, 2026 | Dec 31, 2025 |
All 616 AvePoint, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.