Q3 FY2026 · ended Sep 30, 2026 · Revenue $131.10M, +19.5% YoY · Filed Nov 5, 2026
AvePoint, Inc. (AVPT) files with the SEC under industry code 7372, Services-Prepackaged Software. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $131.1 million and net income of $17.9 million. Free cash flow was $30.0 million. As of Sep 30, 2026 it held $705.3 million in cash and investments and $29.9 million in total debt.
Revenue
$131.10M
+19.5% vs year-ago quarter
Net income
$17.94M
+37.8% vs year-ago quarter
Operating cash flow
$31.44M
-9.8% vs year-ago quarter
Free cash flow
$29.96M
-12.7% vs year-ago quarter
EPS
$0.08
+33.3% vs year-ago quarter
Dividend per share
None
Shares outstanding
210.08M
-2.6% vs year-ago quarter
Net cash
$675.36M
Q3 FY2026
Operating margin
10.0%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $131.1M | $124.5M | $117.2M | $114.7M | $109.7M |
| Operating income | $11.4M | $10.2M | $12.7M | $14.5M | $8.1M |
| Net income | $17.9M | $27.6M | $15.2M | $15.6M | $13.0M |
| Diluted EPS | $0.08 | $0.12 | $0.07 | $0.07 | $0.06 |
| Operating cash flow | $31.4M | $15.9M | $24.3M | $29.7M | $34.8M |
| Free cash flow | $30.0M | $14.7M | $23.0M | $29.0M | $34.3M |
| Total assets | $762.4M | $757.0M | $734.2M | $789.2M | $743.5M |
| Total liabilities | $326.0M | $320.1M | $295.4M | $310.5M | $276.7M |
| Stockholders' equity | $436.4M | $436.9M | $438.8M | $478.7M | $466.8M |
| Cash and investments | $705.3M | $709.6M | $734.5M | $670.1M | $658.8M |
| Total debt | $29.9M | $26.8M | $22.0M | $17.5M | $18.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 5, 2026 | Nov 5, 2026 |
| 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 |
All 618 AvePoint, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.