What is Apptech's earnings per share (EPS)?

Apptech (APCX) reported diluted earnings per share of $-0.23 for fiscal year 2025. This represents a 34.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Apptech Financials

APCX

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE March

This page shows Apptech (APCX) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 8 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Earnings Quality Low Quality

0.62x

For every $1 of reported earnings, Apptech generates $0.62 in operating cash flow (-$4.9M OCF vs -$7.9M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-1894.8x

Apptech earns $-1894.8 in operating income for every $1 of interest expense (-$7.6M vs $4K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$1.4M

YoY+405.4%

5Y CAGR+33.5%

Apptech generated $1.4M in revenue in fiscal year 2025. This represents an increase of 405.4% from the prior year.

EBITDA

N/A

Net Income

-$7.9M

YoY+11.3%

Apptech reported -$7.9M in net income in fiscal year 2025. This represents an increase of 11.3% from the prior year.

EPS (Diluted)

$-0.23

YoY+34.3%

Apptech earned $-0.23 per diluted share (EPS) in fiscal year 2025. This represents an increase of 34.3% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

N/A

Dividends Per Share

N/A

Shares Outstanding

41M

YoY+21.7%

5Y CAGR+34.2%

Apptech had 41M shares outstanding in fiscal year 2025. This represents an increase of 21.7% from the prior year.

Margins & Returns

Gross Margin

55.3%

YoY-25.9pp

5Y CAGR-2.1pp

Apptech's gross margin was 55.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 25.9 percentage points from the prior year.

Operating Margin

-543.3%

YoY+2915.8pp

5Y CAGR+552.2pp

Apptech's operating margin was -543.3% in fiscal year 2025, reflecting core business profitability. This is up 2915.8 percentage points from the prior year.

Net Margin

-567.7%

YoY+2668.9pp

5Y CAGR+703.1pp

Apptech's net profit margin was -567.7% in fiscal year 2025, showing the share of revenue converted to profit. This is up 2668.9 percentage points from the prior year.

Return on Equity

N/A

Capital Allocation

R&D Spending

$2.3M

YoY+18.7%

5Y CAGR+116.6%

Apptech invested $2.3M in research and development in fiscal year 2025. This represents an increase of 18.7% from the prior year.

Share Buybacks

N/A

Capital Expenditures

N/A

APCX Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$1.4M+405.4%	$276K-45.2%	$504K+12.0%	$450K+127018.6%	$354-99.9%	$330K
Cost of Revenue	$624K+1100.0%	$52K-72.2%	$187K-15.0%	$220K+146566.7%	$150-99.9%	$140K
Gross Profit	$771K+244.2%	$224K-29.3%	$317K+37.8%	$230K+112645.1%	$204-99.9%	$189K
R&D Expenses	$2.3M+18.7%	$2.0M-43.5%	$3.5M-53.7%	$7.6M+4471497.6%	$169-99.7%	$49K
SG&A Expenses	$6.0M-23.0%	$7.8M-21.1%	$9.9M+23.4%	$8.0M+95185.2%	$8K-99.8%	$3.7M
Operating Income	-$7.6M+20.6%	-$9.5M+50.2%	-$19.2M-18.2%	-$16.2M-21095.9%	$77K+102.1%	-$3.6M
Interest Expense	$4K-84.6%	$26K-50.0%	$52K-87.5%	$417K+13304.1%	$3K-99.1%	$342K
Income Tax	N/A	$0	$0	$0	N/A	N/A
Net Income	-$7.9M+11.3%	-$8.9M+51.7%	-$18.5M-13.7%	-$16.3M+79.5%	-$79.2M-1792.5%	-$4.2M
EPS (Diluted)	$-0.23+34.3%	$-0.35+65.3%	$-1.01-1.0%	$-1.00	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$227K-22.0%	$291K+34.1%	$217K+317.3%	$52K+20.9%	$43K-43.4%	$76K-27.6%	$105K-25.5%	$141K
Cost of Revenue	$100K-6.5%	$107K-16.4%	$128K+4166.7%	$3K-87.5%	$24K+71.4%	$14K+27.3%	$11K-60.7%	$28K
Gross Profit	$127K-31.0%	$184K+106.7%	$89K+81.6%	$49K+157.9%	$19K-69.4%	$62K-34.0%	$94K-16.8%	$113K
R&D Expenses	$325K-64.3%	$910K+16.7%	$780K+11.7%	$698K+34800.0%	$2K-99.7%	$633K-1.7%	$644K-11.0%	$724K
SG&A Expenses	$1.4M+18.9%	$1.2M-41.2%	$2.0M+74.5%	$1.1M-39.7%	$1.9M-19.5%	$2.3M-6.5%	$2.5M-10.0%	$2.8M
Operating Income	-$1.6M+16.5%	-$1.9M+29.2%	-$2.7M-49.6%	-$1.8M+4.1%	-$1.9M+36.0%	-$2.9M+4.6%	-$3.0M+10.0%	-$3.4M
Interest Expense	N/A	N/A	$33K+222.2%	-$27K-250.0%	$18K-43.8%	$32K+966.7%	$3K-40.0%	$5K
Income Tax	$0	$0	$0	$0	$0	$0	$0	$0
Net Income	-$1.7M+6.9%	-$1.9M+29.6%	-$2.6M-178.3%	-$949K+53.1%	-$2.0M+30.7%	-$2.9M+3.8%	-$3.0M+10.3%	-$3.4M
EPS (Diluted)	$-0.05+16.7%	$-0.06+25.0%	$-0.08	N/A	$-0.08+33.3%	$-0.12+7.7%	$-0.13	N/A

APCX Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	N/A	$9.0M+7.6%	$8.4M-33.3%	$12.5M+165561.0%	$8K-98.0%	$380K
Current Assets	N/A	$2.4M+59.6%	$1.5M-65.7%	$4.4M+711314.8%	$622-99.4%	$105K
Cash & Equivalents	N/A	$868K-32.2%	$1.3M-63.0%	$3.5M+43274900.0%	$8-100.0%	$58K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	$43K+43.3%	$30K-41.2%	$51K+127400.0%	$40-99.9%	$41K
Goodwill	N/A	$1.2M0.0%	$1.2M	$0	N/A	N/A
Total Liabilities	N/A	$3.5M-15.4%	$4.2M-18.4%	$5.1M+14080.7%	-$36K-109.4%	$388K
Current Liabilities	N/A	$3.4M-15.7%	$4.1M-17.2%	$4.9M+67578.2%	$7K-99.9%	$8.2M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	$67K
Total Equity	N/A	$5.5M+30.4%	$4.2M-43.5%	$7.4M+16772.7%	$44K+636.9%	-$8K
Retained Earnings	N/A	-$168.7M-5.6%	-$159.7M-13.7%	-$140.5M-113009.4%	-$124K+99.7%	-$44.9M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$6.2M-3.7%	$6.5M-6.1%	$6.9M-23.1%	$9.0M+35.9%	$6.6M+2.3%	$6.5M-21.6%	$8.3M-1.2%	$8.4M
Current Assets	$565K+42.3%	$397K-46.3%	$739K-69.5%	$2.4M+675.6%	$312K-4.9%	$328K-81.4%	$1.8M+16.1%	$1.5M
Cash & Equivalents	$439K+218.1%	$138K-66.9%	$417K-52.0%	$868K+734.6%	$104K+550.0%	$16K-99.0%	$1.6M+21.2%	$1.3M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$96K+11.6%	$86K-1.1%	$87K+102.3%	$43K+258.3%	$12K-20.0%	$15K-31.8%	$22K-26.7%	$30K
Goodwill	$1.2M0.0%	$1.2M0.0%	$1.2M0.0%	$1.2M0.0%	$1.2M0.0%	$1.2M0.0%	$1.2M0.0%	$1.2M
Total Liabilities	$4.8M+22.2%	$4.0M+21.6%	$3.2M-7.7%	$3.5M-32.5%	$5.2M+10.4%	$4.7M+13.3%	$4.2M+0.2%	$4.2M
Current Liabilities	$4.8M+22.6%	$3.9M+22.1%	$3.2M-7.3%	$3.4M-33.2%	$5.2M+10.6%	$4.7M+13.5%	$4.1M+0.6%	$4.1M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$1.4M-44.1%	$2.5M-30.8%	$3.7M-33.0%	$5.5M+290.8%	$1.4M-19.6%	$1.7M-57.4%	$4.1M-2.7%	$4.2M
Retained Earnings	-$174.9M-1.0%	-$173.2M-1.1%	-$171.3M-1.6%	-$168.7M-0.6%	-$167.7M-1.2%	-$165.7M-1.8%	-$162.8M-1.9%	-$159.7M

APCX Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$4.9M+34.4%	-$7.5M+15.8%	-$8.9M-8.0%	-$8.2M-449160.3%	-$2K+99.7%	-$591K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$1.9M-62.6%	-$1.2M-131.8%	-$500K+72.1%	-$1.8M-151039.2%	-$1K-120.0%	$6K
Financing Cash Flow	$6.1M-25.0%	$8.2M+14.3%	$7.2M-46.6%	$13.4M+453935.8%	$3K-99.5%	$619K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	-$749K+41.4%	-$1.3M+29.0%	-$1.8M+27.6%	-$2.5M-133.3%	-$1.1M+38.6%	-$1.7M+19.7%	-$2.2M+6.5%	-$2.3M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	$0+100.0%	-$592K-4.4%	-$567K	$0	$0+100.0%	-$450K
Financing Cash Flow	$1.1M+5.0%	$1.0M-25.9%	$1.4M-64.9%	$3.8M+123.3%	$1.7M+761.0%	$200K-91.8%	$2.4M-35.8%	$3.8M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

APCX Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	55.3%-25.9pp	81.2%+18.3pp	62.9%+11.8pp	51.1%-6.5pp	57.6%+0.2pp	57.4%
Operating Margin	-543.3%+2915.8pp	-3459.1%+347.5pp	-3806.6%-199.0pp	-3607.6%-25449.4pp	21841.8%+22937.3pp	-1095.5%
Net Margin	-567.7%+2668.9pp	-3236.6%+436.4pp	-3673.0%-55.0pp	-3618.0%+22382128.9pp	-22385746.9%-22384476.1pp	-1270.8%
Return on Equity	N/A	-163.4%+278.0pp	-441.4%-222.1pp	-219.3%+179884.2pp	-180103.5%	N/A
Return on Assets	N/A	-99.4%+122.2pp	-221.6%-91.6pp	-130.1%+1048507.6pp	-1048637.6%-1047534.8pp	-1102.8%
Current Ratio	N/A	0.70+0.3	0.37-0.5	0.90+0.8	0.09+0.1	0.01
Debt-to-Equity	N/A	0.64-0.3	0.99+0.3	0.69+1.5	-0.83+7.4	-8.22
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	56.0%-7.3pp	63.2%+22.2pp	41.0%-53.2pp	94.2%+50.0pp	44.2%-37.4pp	81.6%-7.9pp	89.5%+9.4pp	80.1%
Operating Margin	-692.1%-45.7pp	-646.4%+577.6pp	-1224.0%+2189.5pp	-3413.5%+888.9pp	-4302.3%-498.4pp	-3803.9%-917.3pp	-2886.7%-498.0pp	-2388.7%
Net Margin	-762.6%-123.4pp	-639.2%+577.9pp	-1217.0%+607.9pp	-1825.0%+2884.3pp	-4709.3%-864.6pp	-3844.7%-952.4pp	-2892.4%-490.3pp	-2402.1%
Return on Equity	-122.2%-48.9pp	-73.4%-1.3pp	-72.1%-54.8pp	-17.4%+127.4pp	-144.8%+23.2pp	-167.9%-93.5pp	-74.4%+6.4pp	-80.8%
Return on Assets	-27.7%+1.0pp	-28.7%+9.5pp	-38.2%-27.6pp	-10.6%+20.1pp	-30.6%+14.6pp	-45.2%-8.4pp	-36.8%+3.7pp	-40.6%
Current Ratio	0.12+0.0	0.10-0.1	0.23-0.5	0.70+0.6	0.060.0	0.07-0.4	0.43+0.1	0.37
Debt-to-Equity	3.41+1.9	1.56+0.7	0.89+0.2	0.64-3.1	3.73+1.0	2.71+1.7	1.02+0.0	0.99
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

What is Apptech's annual revenue?

Apptech (APCX) reported $1.4M in total revenue for fiscal year 2025. This represents a 405.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Apptech's revenue growing?

Apptech (APCX) revenue grew by 405.4% year-over-year, from $276K to $1.4M in fiscal year 2025.

Is Apptech profitable?

No, Apptech (APCX) reported a net income of -$7.9M in fiscal year 2025, with a net profit margin of -567.7%.

What is Apptech's gross margin?

Apptech (APCX) had a gross margin of 55.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Apptech's operating margin?

Apptech (APCX) had an operating margin of -543.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Apptech's net profit margin?

Apptech (APCX) had a net profit margin of -567.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Apptech's operating cash flow?

Apptech (APCX) generated -$4.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

How much does Apptech spend on research and development?

Apptech (APCX) invested $2.3M in research and development during fiscal year 2025.

How many shares does Apptech have outstanding?

Apptech (APCX) had 41M shares outstanding as of fiscal year 2025.

Are Apptech's earnings high quality?

Apptech (APCX) has an earnings quality ratio of 0.62x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Apptech cover its interest payments?

Apptech (APCX) has an interest coverage ratio of -1894.8x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.