Avepoint Inc. Financials
This page shows Avepoint Inc. (AVPT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 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
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Avepoint Inc. has an operating margin of 2.2%, meaning the company retains $2 of operating profit per $100 of revenue. This below-average margin results in a low score of 11/100, suggesting thin profitability after operating expenses. This is up from -5.7% the prior year.
Avepoint Inc.'s revenue surged 21.6% year-over-year to $330.5M, reflecting rapid business expansion. This strong growth earns a score of 90/100.
Avepoint Inc. carries a low D/E ratio of 0.92, meaning only $0.92 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 77/100, indicating a strong balance sheet with room for future borrowing.
Avepoint Inc.'s current ratio of 1.77 indicates adequate short-term liquidity, earning a score of 51/100. The company can meet its near-term obligations, though with limited headroom.
Avepoint Inc. converts 26.0% of revenue into free cash flow ($85.8M). This strong cash generation earns a score of 100/100.
Avepoint Inc. scores 5.21, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($2.3B) relative to total liabilities ($248.1M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Avepoint Inc. passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
For every $1 of reported earnings, Avepoint Inc. generates $-3.05 in operating cash flow ($88.9M OCF vs -$29.1M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Avepoint Inc. earns $43.2 in operating income for every $1 of interest expense ($7.2M vs $166K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Avepoint Inc. generated $330.5M in revenue in fiscal year 2024. This represents an increase of 21.6% from the prior year.
Avepoint Inc.'s EBITDA was $10.1M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 178.9% from the prior year.
Avepoint Inc. generated $85.8M in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 163.3% from the prior year.
Avepoint Inc. reported -$29.1M in net income in fiscal year 2024. This represents a decrease of 34.1% from the prior year.
Avepoint Inc. held $290.7M in cash against $0 in long-term debt as of fiscal year 2024.
Avepoint Inc. had 194M shares outstanding in fiscal year 2024. This represents an increase of 5.1% from the prior year.
Avepoint Inc.'s gross margin was 75.0% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 3.5 percentage points from the prior year.
Avepoint Inc.'s operating margin was 2.2% in fiscal year 2024, reflecting core business profitability. This is up 7.8 percentage points from the prior year.
Avepoint Inc.'s net profit margin was -8.8% in fiscal year 2024, showing the share of revenue converted to profit. This is down 0.8 percentage points from the prior year.
Avepoint Inc. invested $48.7M in research and development in fiscal year 2024. This represents an increase of 34.0% from the prior year.
Avepoint Inc. spent $33.1M on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 15.3% from the prior year.
Avepoint Inc. invested $3.0M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 45.9% from the prior year.
AVPT Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $109.7M+7.6% | $102.0M+9.6% | $93.1M+4.4% | $89.2M+14.4% | $78.0M+4.6% | $74.5M-0.1% | $74.6M+2.6% | $72.8M |
| Cost of Revenue | $28.1M+6.3% | $26.5M+10.8% | $23.9M+9.0% | $21.9M+15.7% | $18.9M-7.3% | $20.4M+4.2% | $19.6M-2.7% | $20.2M |
| Gross Profit | $81.6M+8.0% | $75.5M+9.2% | $69.2M+2.8% | $67.3M+14.0% | $59.0M+9.1% | $54.1M-1.7% | $55.0M+4.6% | $52.6M |
| R&D Expenses | $13.9M+7.5% | $13.0M+2.1% | $12.7M-1.4% | $12.9M+3.0% | $12.5M+19.2% | $10.5M+11.4% | $9.4M+8.9% | $8.6M |
| SG&A Expenses | $23.9M+21.4% | $19.7M+5.6% | $18.7M+9.0% | $17.1M-5.8% | $18.2M+7.8% | $16.9M+8.2% | $15.6M-1.6% | $15.8M |
| Operating Income | $8.1M+14.6% | $7.1M+115.8% | $3.3M-32.3% | $4.9M+327.0% | -$2.1M+33.2% | -$3.2M-464.6% | $878K+380.5% | -$313K |
| Interest Expense | $2.4M+74.0% | $1.4M+558.5% | -$299K-698.0% | $50K+35.1% | $37K+8.8% | $34K+104.2% | -$817K-452.2% | $232K |
| Income Tax | -$210K-105.3% | $4.0M+203.1% | $1.3M+191.6% | -$1.4M-137.3% | $3.8M+77.6% | $2.2M+141.1% | -$5.2M-284.6% | $2.8M |
| Net Income | $13.0M+349.9% | $2.9M-18.9% | $3.6M+121.1% | -$16.9M-30.4% | -$12.9M-562.1% | -$2.0M-145.8% | $4.3M+201.4% | -$4.2M |
| EPS (Diluted) | $0.06+500.0% | $0.01-50.0% | $0.02+100.0% | $0.01+114.3% | $-0.07-600.0% | $-0.01 | N/A | $-0.02 |
AVPT Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $743.5M+6.2% | $700.1M+16.9% | $598.8M+15.4% | $519.1M+21.5% | $427.3M+3.2% | $413.8M-6.5% | $442.6M+11.1% | $398.2M |
| Current Assets | $580.7M+7.6% | $539.8M+20.9% | $446.6M+13.1% | $394.8M+24.6% | $316.9M+4.3% | $303.7M-6.7% | $325.6M+13.5% | $286.9M |
| Cash & Equivalents | $471.6M+9.7% | $429.8M+22.3% | $351.5M+20.9% | $290.7M+28.1% | $227.0M+5.3% | $215.5M-3.4% | $223.2M+8.4% | $205.8M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $90.9M-2.6% | $93.3M+16.5% | $80.1M-8.3% | $87.4M+11.4% | $78.4M+6.8% | $73.4M-14.5% | $85.9M+23.9% | $69.3M |
| Goodwill | $37.9M-2.3% | $38.8M+5.6% | $36.8M+107.6% | $17.7M-4.1% | $18.5M-1.2% | $18.7M-2.4% | $19.2M+3.0% | $18.6M |
| Total Liabilities | $276.7M+7.7% | $257.0M+8.3% | $237.4M-4.3% | $248.1M+12.8% | $219.9M+9.3% | $201.1M-7.7% | $217.7M+18.3% | $184.1M |
| Current Liabilities | $244.9M+7.3% | $228.2M+9.6% | $208.2M-6.6% | $223.0M+29.1% | $172.7M+5.7% | $163.5M-7.5% | $176.7M+18.7% | $148.8M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $466.8M+5.3% | $443.1M+22.6% | $361.5M+33.4% | $270.9M+30.6% | $207.4M-2.5% | $212.7M-2.8% | $218.8M+9.3% | $200.1M |
| Retained Earnings | -$510.9M+1.4% | -$517.9M-0.5% | -$515.5M-1.0% | -$510.4M-5.2% | -$485.3M-3.4% | -$469.5M-2.0% | -$460.5M+0.3% | -$462.1M |
AVPT Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $34.8M+71.8% | $20.3M+3994.9% | $495K-98.5% | $32.8M+102.7% | $16.2M+108.3% | $7.8M-63.8% | $21.4M+431.5% | $4.0M |
| Capital Expenditures | $507K-47.5% | $965K-36.3% | $1.5M+104.3% | $741K+88.1% | $394K-21.5% | $502K-17.6% | $609K-11.6% | $689K |
| Free Cash Flow | $34.3M+77.8% | $19.3M+1994.5% | -$1.0M-103.2% | $32.0M+103.1% | $15.8M+117.3% | $7.3M-65.1% | $20.8M+523.0% | $3.3M |
| Investing Cash Flow | -$857K+93.6% | -$13.5M+20.1% | -$16.9M-1268.4% | -$1.2M-17.9% | -$1.0M+32.2% | -$1.5M-8.3% | -$1.4M+21.0% | -$1.8M |
| Financing Cash Flow | $8.7M-87.7% | $70.6M-7.3% | $76.2M+500.7% | $12.7M+543.5% | -$2.9M+77.9% | -$13.0M-236.0% | -$3.9M+75.9% | -$16.0M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $8.4M+18.5% | $7.0M-40.8% | $11.9M+4.9% | $11.3M+109.9% | $5.4M-60.6% | $13.7M+154.9% | $5.4M-67.6% | $16.6M |
AVPT Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 74.4%+0.3pp | 74.0%-0.3pp | 74.3%-1.1pp | 75.4%-0.3pp | 75.7%+3.1pp | 72.6%-1.1pp | 73.7%+1.4pp | 72.3% |
| Operating Margin | 7.4%+0.5pp | 7.0%+3.4pp | 3.5%-1.9pp | 5.4%+8.2pp | -2.7%+1.6pp | -4.3%-5.5pp | 1.2%+1.6pp | -0.4% |
| Net Margin | 11.9%+9.0pp | 2.8%-1.0pp | 3.8%+22.8pp | -18.9%-2.3pp | -16.6%-14.0pp | -2.6%-8.3pp | 5.7%+11.5pp | -5.8% |
| Return on Equity | 2.8%+2.1pp | 0.7%-0.3pp | 1.0%-0.2pp | 1.2% | N/A | N/A | 1.9% | N/A |
| Return on Assets | 1.8%+1.3pp | 0.4%-0.2pp | 0.6%+3.9pp | -3.3%-0.2pp | -3.0%-2.6pp | -0.5%-1.4pp | 1.0%+2.0pp | -1.1% |
| Current Ratio | 2.370.0 | 2.37+0.2 | 2.15+0.4 | 1.77-0.1 | 1.83-0.0 | 1.86+0.0 | 1.84-0.1 | 1.93 |
| Debt-to-Equity | 0.59+0.0 | 0.58-0.1 | 0.66-0.3 | 0.92-0.1 | 1.06+0.1 | 0.95-0.0 | 1.00+0.1 | 0.92 |
| FCF Margin | 31.3%+12.4pp | 18.9%+20.0pp | -1.1%-37.0pp | 35.9%+15.7pp | 20.2%+10.5pp | 9.7%-18.1pp | 27.9%+23.3pp | 4.6% |
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Frequently Asked Questions
What is Avepoint Inc.'s annual revenue?
Avepoint Inc. (AVPT) reported $330.5M in total revenue for fiscal year 2024. This represents a 21.6% 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 Avepoint Inc.'s revenue growing?
Avepoint Inc. (AVPT) revenue grew by 21.6% year-over-year, from $271.8M to $330.5M in fiscal year 2024.
Is Avepoint Inc. profitable?
No, Avepoint Inc. (AVPT) reported a net income of -$29.1M in fiscal year 2024, with a net profit margin of -8.8%.
What is Avepoint Inc.'s EBITDA?
Avepoint Inc. (AVPT) had EBITDA of $10.1M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is Avepoint Inc.'s gross margin?
Avepoint Inc. (AVPT) had a gross margin of 75.0% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Avepoint Inc.'s operating margin?
Avepoint Inc. (AVPT) had an operating margin of 2.2% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Avepoint Inc.'s net profit margin?
Avepoint Inc. (AVPT) had a net profit margin of -8.8% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Avepoint Inc.'s free cash flow?
Avepoint Inc. (AVPT) generated $85.8M in free cash flow during fiscal year 2024. This represents a 163.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Avepoint Inc.'s operating cash flow?
Avepoint Inc. (AVPT) generated $88.9M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Avepoint Inc.'s total assets?
Avepoint Inc. (AVPT) had $519.1M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Avepoint Inc.'s capital expenditures?
Avepoint Inc. (AVPT) invested $3.0M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How much does Avepoint Inc. spend on research and development?
Avepoint Inc. (AVPT) invested $48.7M in research and development during fiscal year 2024.
Does Avepoint Inc. buy back shares?
Yes, Avepoint Inc. (AVPT) spent $33.1M on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.
How many shares does Avepoint Inc. have outstanding?
Avepoint Inc. (AVPT) had 194M shares outstanding as of fiscal year 2024.
What is Avepoint Inc.'s current ratio?
Avepoint Inc. (AVPT) had a current ratio of 1.77 as of fiscal year 2024, which is generally considered healthy.
What is Avepoint Inc.'s debt-to-equity ratio?
Avepoint Inc. (AVPT) had a debt-to-equity ratio of 0.92 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Avepoint Inc.'s return on assets (ROA)?
Avepoint Inc. (AVPT) had a return on assets of -5.6% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Avepoint Inc.'s Altman Z-Score?
Avepoint Inc. (AVPT) has an Altman Z-Score of 5.21, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Avepoint Inc.'s Piotroski F-Score?
Avepoint Inc. (AVPT) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Avepoint Inc.'s earnings high quality?
Avepoint Inc. (AVPT) has an earnings quality ratio of -3.05x, considered mixed quality. 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 Avepoint Inc. cover its interest payments?
Avepoint Inc. (AVPT) has an interest coverage ratio of 43.2x, meaning it can comfortably 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.
How financially healthy is Avepoint Inc.?
Avepoint Inc. (AVPT) scores 66 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.