AvePoint Income Statement (2019-2026) | AVPT

Income Statement Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
45.34M53.93M53.84M50.29M55.70M62.74M63.61M59.57M64.87M72.76M74.62M74.53M77.96M88.80M89.18M93.06M102.02M109.73M114.69M117.24M
Cost of Revenue (Quarter)
11.72M15.22M15.28M14.78M27.37M17.10M-15.73M26.85M19.80M20.16M54.26M29.94M3.24M21.22M62.26M23.90M35.77M35.59M30.28M42.01M
Gross Profit (Quarter)
33.62M38.70M38.56M35.52M40.09M45.64M44.82M41.68M45.07M52.60M55.01M54.09M59.02M67.58M67.26M69.17M75.54M81.58M84.41M85.37M
Operating items
Research & Development (Quarter)
3.88M19.65M4.51M6.55M8.08M9.21M7.51M9.02M9.27M8.64M9.41M10.49M12.50M12.84M12.87M12.69M12.96M13.94M13.00M13.76M
Selling, General & Administrative (Quarter)
11.66M22.23M15.20M15.60M16.38M16.43M16.72M14.65M15.19M15.84M15.59M16.87M18.18M17.04M17.13M18.67M19.71M23.93M18.75M16.87M
Other Operating Expenses (Quarter)
29.28M25.51M26.52M27.21M27.37M27.43M28.64M26.85M27.69M28.44M29.13M29.94M30.47M30.05M32.41M34.52M35.77M35.59M38.14M42.01M
Operating Expenses (Quarter)
44.83M67.39M46.23M49.36M51.83M53.07M52.87M50.51M52.16M52.92M54.13M57.29M61.16M59.93M62.41M65.88M68.44M73.45M69.88M72.64M
Operating Income (Quarter)
-11.20M-28.68M38.93M-13.85M-11.74M-7.43M-8.05M-8.83M-7.08M-0.31M0.88M-3.20M-2.14M7.65M4.85M3.29M7.09M8.13M14.53M12.73M
EBIT (Quarter)
-11.20M-28.68M38.93M-13.85M-11.74M-7.43M-8.05M-8.83M-7.08M-0.31M0.88M-3.20M-2.14M7.65M4.85M3.29M7.09M8.13M14.53M12.73M
Non-operating items
Non Operating Investment Income (Quarter)
1.67M1.93M2.18M-4.53M1.49M2.34M-4.54M20.96M1.93M1.98M-5.50M
Interest & Investment Income (Quarter)
0.01M0.06M0.02M0.01M0.02M0.02M-0.09M0.33M0.29M0.23M
Other Non Operating Income (Quarter)
0.06M-0.30M21.00M-0.18M-0.69M0.05M0.93M-0.29M-2.13M-0.69M0.54M3.40M-6.97M0.24M0.32M1.59M-0.24M-0.25M11.47M0.99M
Non Operating Income (Quarter)
0.06M-0.30M21.00M-0.18M-0.69M0.05M-1.24M1.63M-2.13M-1.08M0.47M3.40M-6.97M-4.54M-23.46M1.59M-0.24M4.68M1.44M3.81M
Net income details
EBT (Quarter)
-11.13M-15.28M-0.40M-10.74M-9.75M-6.45M9.86M-7.20M-9.21M-1.39M30.59M0.20M-9.11M3.11M-18.61M4.87M6.85M12.81M15.97M16.54M
Tax Provisions (Quarter)
-0.07M-5.52M7.34M0.31M-0.55M0.34M1.03M1.98M3.31M2.84M-5.25M2.16M3.83M0.18M-1.82M1.31M3.96M-0.21M2.86M1.29M
Profit After Tax (Quarter)
-11.56M-10.27M-9.46M-11.67M-9.20M-7.41M-11.65M-9.18M-12.53M-4.23M4.44M-1.95M-12.94M2.62M-17.18M3.44M2.89M13.02M15.64M15.25M
Income from Non-Controlling Interests (Quarter)
0.50M0.52M0.56M0.62M0.63M0.63M1.07M0.01M0.06M-0.02M0.17M-0.24M-0.13M0.31M0.01M0.13M0.20M
Income from Continuing Operations (Quarter)
-11.06M-9.76M-7.74M-11.05M-9.20M-6.79M8.83M-9.18M-12.53M-4.23M35.83M-1.95M-12.94M2.93M-16.78M3.57M2.89M13.02M13.11M15.25M
Consolidated Net Income (Quarter)
-11.06M-9.76M-7.74M-11.05M-9.20M-6.79M8.83M-9.18M-12.53M-4.23M35.83M-1.95M-12.94M2.93M-16.78M3.57M2.89M13.02M13.11M15.25M
Income towards Parent Company (Quarter)
-11.06M-9.76M-7.74M-11.05M-9.20M-6.79M8.83M-9.18M-12.53M-4.23M35.83M-1.95M-12.94M2.93M-16.78M3.57M2.89M13.02M13.11M15.25M
Preferred Dividend Payments (Quarter)
24.74M-0.61M
Net Income towards Common Stockholders (Quarter)
-36.30M-9.67M-8.05M-11.67M-9.83M-7.41M-12.72M-9.20M-12.59M-4.21M4.27M-1.72M-12.81M2.62M-17.18M3.44M2.70M13.02M13.11M15.25M
Additional items
EPS (Basic) (Quarter)
-0.36-0.05-0.01-0.06-0.05-0.04-0.07-0.05-0.07-0.020.02-0.01-0.070.01-0.090.020.010.060.080.07
EPS (Weighted Average and Diluted) (Quarter)
-1.92-0.05-0.01-0.06-0.020.02-0.01-0.070.01-0.090.020.010.060.070.07
Shares Outstanding (Weighted Average) (Quarter)
35.00M176.62M141.60M182.83M182.49M180.73M181.96M182.82M183.07M181.77M182.26M181.50M182.80M183.95M183.72M197.92M205.07M205.05M207.59M213.27M
Shares Outstanding (Diluted Average) (Quarter)
35.00M181.77M182.26M181.50M182.15M203.86M183.72M224.57M226.95M228.99M229.29M226.11M
EBITDA (Quarter)
-11.20M-28.68M38.93M-13.85M-11.74M-7.43M-8.05M-8.83M-7.08M-0.31M0.88M-3.20M-2.14M7.65M4.85M3.29M7.09M8.13M14.53M12.73M
Tax Rate (Quarter)
0.66%36.14%-1,838.60%-2.88%5.60%-5.21%10.42%-27.46%-35.96%-204.54%-17.15%1,062.56%-42.05%5.88%9.80%26.82%57.79%-1.64%17.89%7.78%