AvePoint, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $419.5M | $330.5M | $271.8M | $232.3M | $191.9M |
| Cost of revenue | $108.8M | $82.5M | $77.5M | $66.3M | $53.0M |
| Gross profit | $310.7M | $248.0M | $194.4M | $166.1M | $138.9M |
| Research and development | $52.6M | $48.7M | $36.3M | $31.4M | $32.1M |
| Operating expenses | $277.7M | $240.8M | $209.7M | $207.1M | $192.4M |
| Operating income | $33.0M | $7.2M | -$15.4M | -$41.1M | -$53.5M |
| Pretax income | $40.5M | -$24.4M | -$18.6M | -$33.6M | -$32.8M |
| Income tax expense | $5.4M | $4.7M | $2.9M | $5.0M | $457,000 |
| Net income | $34.8M | -$29.1M | -$21.7M | -$41.6M | -$35.2M |
| Balance Sheet | |||||
| Cash and equivalents | $481.1M | $290.7M | $223.2M | $227.2M | $268.2M |
| Current assets | $625.3M | $394.8M | $325.6M | $306.3M | $334.2M |
| Total assets | $789.2M | $519.1M | $442.6M | $415.5M | $388.7M |
| Current liabilities | $273.7M | $223.0M | $176.7M | $142.7M | $111.2M |
| Total liabilities | $310.5M | $248.1M | $217.7M | $172.4M | $133.2M |
| Stockholders' equity | $478.7M | $270.9M | $218.8M | $229.1M | $250.4M |
| Cash Flow Statement | |||||
| Cash from operations | $85.3M | $88.9M | $34.7M | -$774,000 | $5.0M |
| Depreciation and amortization | $3.0M | $2.9M | $2.6M | $2.1M | $1.2M |
| Stock-based compensation | $39.3M | $39.1M | $36.0M | $37.2M | $59.5M |
| Capital expenditure | $3.7M | $3.0M | $2.1M | $3.9M | $2.5M |
| Free cash flow | $81.6M | $85.8M | $32.6M | -$4.6M | $2.6M |
| Share repurchases | $49.8M | $33.1M | $39.0M | $19.9M | $1.6M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 212.0M · Free float 40.6%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.