AppTech Payments Corp. (APCX) quarterly income statement — complete revenue, gross profit & net income history
AppTech Payments Corp. (APCX) annual income statement — 22-year revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Sales/Revenue | 1.66M | 1.46M | 660K | 227K | 291K | 217K | 52K | 43K | 76K | 105K | 141K | 140K | 134K | 89K | 108K | 115K | 123K | 104K | 95K | 92K |
| Revenue Growth % | 469.42% | 571.43% | 1169.23% | 427.91% | 282.89% | 106.67% | -63.12% | -69.29% | -43.28% | 17.98% | 30.56% | 21.74% | 8.94% | -14.42% | 13.68% | 25% | -18.55% | 2.97% | 7.79% | -12.68% |
| Cost of Goods Sold | 772K | 646K | 289K | 100K | 107K | 128K | 3K | 24K | 14K | 358K | 113K | 44K | 62K | 53K | 53K | 54K | 62K | 51K | 38K | 42K |
| COGS % of Revenue | 46.59% | 44.34% | 43.79% | 44.05% | 36.77% | 58.99% | 5.77% | 55.81% | 18.42% | 340.95% | 80.14% | 31.43% | 46.27% | 59.55% | 49.07% | 46.96% | 50.41% | 49.04% | 40% | 45.65% |
| Gross Profit | 885K | 811K | 371K | 127K | 184K | 89K | 49K | 19K | 62K | -253K | 28K | 96K | 72K | 36K | 55K | 61K | 61K | 53K | 57K | 50K |
| Gross Margin % | 53.41% | 55.66% | 56.21% | 55.95% | 63.23% | 41.01% | 94.23% | 44.19% | 81.58% | -240.95% | 19.86% | 68.57% | 53.73% | 40.45% | 50.93% | 53.04% | 49.59% | 50.96% | 60% | 54.35% |
| Gross Profit Growth % | 380.98% | 811.24% | 657.14% | 568.42% | 196.77% | 135.18% | 75% | -80.21% | -13.89% | -802.78% | -49.09% | 57.38% | 18.03% | -32.08% | -3.51% | 22% | -47.03% | -20.9% | 10.72% | -11.66% |
| Operating Expenses | 1.77M | 3.66M | 1.84M | 1.7M | 2.06M | 2.75M | 1.82M | 1.87M | 2.95M | 2.78M | 3.4M | 2.98M | 9.45M | 3.6M | 4.55M | 2.88M | 4.28M | 5.66M | 4.67M | 2.45M |
| OpEx % of Revenue | 107% | 251.13% | 279.09% | 748.02% | 709.62% | 1264.98% | 3507.69% | 4346.51% | 3885.53% | 2645.71% | 2409.93% | 2127.14% | 7048.51% | 4042.7% | 4217.59% | 2502.61% | 3476.42% | 5446.15% | 4911.58% | 2664.13% |
| Selling, General & Admin | 1.44M | 3.28M | 1.51M | 1.37M | 1.16M | 1.97M | 1.47M | 1.87M | 2.32M | 2.13M | 2.67M | 2.23M | 2.82M | 2.07M | 2.54M | 1.36M | 1.32M | 2.78M | 1.67M | 1.36M |
| SG&A % of Revenue | 86.96% | 225.39% | 228.79% | 604.85% | 396.91% | 905.53% | 2832.69% | 4341.86% | 3052.63% | 2032.38% | 1896.45% | 1590.71% | 2101.49% | 2329.21% | 2349.07% | 1186.96% | 1073.17% | 2672.12% | 1753.68% | 1478.26% |
| Research & Development | 332K | 375K | 332K | 325K | 910K | 780K | 699K | 2K | 633K | 644K | 724K | 751K | 498K | 1.52M | 2.02M | 1.51M | 2.88M | 2.05M | 169K | 0 |
| R&D % of Revenue | 20.04% | 25.74% | 50.3% | 143.17% | 312.71% | 359.45% | 1344.23% | 4.65% | 832.89% | 613.33% | 513.48% | 536.43% | 371.64% | 1713.48% | 1868.52% | 1315.65% | 2344.72% | 1974.04% | 177.89% | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | -348K | 0 | 0 | -3K | 0 | -5K | 1000K | 0 | 1 | 0 | 72K | 832K | 1000K | 1000K |
| Operating Income | -888K | -2.85M | -1.47M | -1.57M | -1.88M | -2.66M | -1.77M | -1.85M | -2.89M | -3.03M | -3.37M | -2.88M | -9.37M | -3.56M | -4.5M | -2.82M | -4.21M | -5.61M | -4.61M | -2.4M |
| Operating Margin % | -53.59% | -195.47% | -222.88% | -692.07% | -646.39% | -1223.96% | -3413.46% | -4302.33% | -3803.95% | -2886.67% | -2390.07% | -2058.57% | -6994.78% | -4002.25% | -4166.67% | -2449.57% | -3426.83% | -5395.19% | -4851.58% | -2609.78% |
| Operating Income Growth % | 52.79% | -7.23% | 17.13% | 15.08% | 34.94% | 12.37% | 47.33% | 35.81% | 69.16% | 14.91% | 25.11% | -2.31% | -122.37% | 36.52% | 2.36% | -17.33% | 7.1% | 91.45% | -403.17% | -131.71% |
| EBITDA | -473K | -2.43M | -1.08M | -1.23M | -1.53M | -2.28M | -1.39M | -1.5M | -2.54M | -2.68M | -3.29M | -2.76M | -9.08M | -3.27M | -4.4M | -2.81M | -72K | -5.4M | -2.83M | -2.27M |
| EBITDA Margin % | -28.55% | -166.99% | -163.33% | -539.65% | -525.43% | -1049.31% | -2675% | -3497.67% | -3348.68% | -2556.19% | -2329.79% | -1968.57% | -6776.12% | -3673.03% | -4072.92% | -2441.74% | -58.54% | -5192.31% | -2980% | -2463.04% |
| EBITDA Growth % | 69.06% | -6.85% | 22.5% | 18.55% | 39.92% | 15.16% | 57.66% | 45.43% | 71.97% | 17.9% | 25.32% | 1.85% | -12511.11% | 39.46% | -55.38% | -23.92% | 93.4% | 91.84% | -209.07% | -118.69% |
| D&A (Non-Cash Add-back) | 415K | 415K | 393K | 346K | 352K | 379K | 384K | 346K | 346K | 347K | 85K | 126K | 293K | 293K | 101.25K | 0 | 4.14M | 0 | 1.78M | 0 |
| EBIT | -888K | -3.08M | -1.47M | -1.71M | -1.89M | -2.61M | -356K | -2.01M | -2.89M | -3.03M | -3.38M | -2.89M | -3.24M | -3.1M | -4.5M | -2.81M | -4.09M | -5.4M | -1.78M | -2.27M |
| Net Interest Income | -313K | -224K | -151K | -17K | 26K | -33K | -442K | -18K | -32K | -3K | -4K | -4K | 3K | -46K | -280K | -41K | -41K | -55K | -72.15K | -478K |
| Interest Income | 0 | 0 | 0 | 0 | 26K | 0 | 151K | 0 | 0 | 0 | 0 | 0 | 3K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 313K | 224K | 151K | 17K | 0 | 33K | 593K | 18K | 32K | 3K | 4K | 4K | 0 | 46K | 280K | 41K | 41K | 55K | 72.15K | 478.01K |
| Other Income/Expense | -124K | -460K | -217K | -160K | 21K | 15K | 826K | -175K | -31K | -6K | -17K | -9K | 290K | 411K | -260K | -32K | 88K | 156K | 858K | -343K |
| Pretax Income | -1.01M | -3.31M | -1.69M | -1.73M | -1.86M | -2.64M | -949K | -2.02M | -2.92M | -3.04M | -3.39M | -2.89M | -9.08M | -3.15M | -4.76M | -2.85M | -4.13M | -5.46M | -3.75M | -2.74M |
| Pretax Margin % | -61.07% | -227.04% | -255.76% | -762.56% | -639.18% | -1217.05% | -1825% | -4709.3% | -3844.74% | -2892.38% | -2402.13% | -2065% | -6778.36% | -3540.45% | -4407.41% | -2477.39% | -3355.28% | -5245.19% | -3948.42% | -2982.61% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -1.01M | -3.31M | -1.69M | -1.73M | -1.86M | -2.64M | -949K | -2.02M | -2.92M | -3.04M | -3.39M | -2.89M | -9.08M | -3.15M | -4.76M | -2.85M | -4.13M | -5.46M | -3.75M | -2.74M |
| Net Margin % | -61.07% | -227.04% | -255.76% | -762.56% | -639.18% | -1217.05% | -1825% | -4709.3% | -3844.74% | -2892.38% | -2402.13% | -2065% | -6778.36% | -3540.45% | -4407.41% | -2477.39% | -3355.28% | -5245.19% | -3948.42% | -2982.61% |
| Net Income Growth % | 45.59% | -25.26% | -77.87% | 14.52% | 36.34% | 13.04% | 71.98% | 29.95% | 67.83% | 3.62% | 28.84% | -1.47% | -120.09% | 42.24% | -26.9% | -3.83% | 34.92% | 91.77% | -191% | -147.67% |
| Net Income (Continuing) | -1.01M | -3.31M | -1.69M | -1.73M | -1.86M | -2.64M | -949K | -2.02M | -2.92M | -3.04M | -3.39M | -2.89M | -9.08M | -3.15M | -4.76M | -2.85M | -4.13M | -5.46M | -3.75M | -2.74M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.02 | -0.10 | -0.05 | -0.05 | -0.06 | -0.08 | -0.03 | -0.08 | -0.12 | -0.13 | -0.15 | -0.15 | -0.49 | -0.22 | -0.26 | -0.17 | -0.25 | -0.35 | -0.24 | -0.23 |
| EPS Growth % | 59.83% | -24.43% | -74.04% | 34.77% | 50% | 39.23% | 81% | 47.47% | 75.51% | 40.91% | 42.31% | 11.76% | -96% | 37.14% | -8.33% | 26.09% | 53.7% | 94.06% | -84.62% | -91.67% |
| EPS (Basic) | -0.02 | -0.10 | -0.05 | -0.05 | -0.06 | -0.08 | -0.03 | -0.08 | -0.12 | -0.13 | -0.15 | -0.15 | -0.49 | -0.22 | -0.26 | -0.17 | -0.25 | -0.35 | -0.24 | -0.23 |
| Diluted Shares Outstanding | 42.02M | 33.65M | 33.65M | 33.65M | 33.65M | 33.28M | 33.28M | 25.89M | 24.77M | 22.54M | 21.2M | 18.8M | 18.47M | 17.85M | 16.7M | 16.6M | 16.25M | 15.48M | 11.95M | 11.91M |
| Basic Shares Outstanding | 42.02M | 33.65M | 33.65M | 33.65M | 33.65M | 33.28M | 33.28M | 25.89M | 24.77M | 22.54M | 21.2M | 18.8M | 18.47M | 17.85M | 16.7M | 16.6M | 16.25M | 15.47M | 11.95M | 11.91M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |