8-K Announcements
6Feb 26, 2026·SEC
Nov 6, 2025·SEC
Sep 16, 2025·SEC
AvePoint, Inc. (AVPT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
AvePoint, Inc. (AVPT) stock price & volume — 10-year historical chart
AvePoint, Inc. (AVPT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
AvePoint, Inc. (AVPT) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 26, 2026 | $0.10vs $0.09+11.1% | $115Mvs $111M+3.4% |
| Q4 2025 | Nov 6, 2025 | $0.10vs $0.07+42.9% | $110Mvs $111M-1.1% |
| Q3 2025 | Aug 7, 2025 | $0.06vs $0.06+0.0% | $102Mvs $105M-2.9% |
| Q2 2025 | May 8, 2025 | $0.06vs $0.05+20.0% | $93Mvs $93M+0.5% |
AvePoint, Inc. (AVPT) competitors in Data platforms, integration and analytics — business model, growth, and fundamentals comparison
AvePoint, Inc. (AVPT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
AvePoint, Inc. (AVPT) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 116.1M | 151.53M | 191.91M | 232.34M | 271.82M | 330.48M | 419.5M |
| Revenue Growth % | - | 30.52% | 26.65% | 21.07% | 16.99% | 21.58% | 26.93% |
| Cost of Goods Sold | 36.4M | 40.29M | 52.66M | 66.28M | 77.46M | 82.53M | 108.8M |
| COGS % of Revenue | 31.35% | 26.59% | 27.44% | 28.53% | 28.5% | 24.97% | 25.94% |
| Gross Profit | 79.7M▲ 0% | 111.24M▲ 39.6% | 139.25M▲ 25.2% | 166.06M▲ 19.3% | 194.37M▲ 17.0% | 247.96M▲ 27.6% | 310.7M▲ 25.3% |
| Gross Margin % | 68.65% | 73.41% | 72.56% | 71.47% | 71.5% | 75.03% | 74.06% |
| Gross Profit Growth % | - | 39.58% | 25.17% | 19.26% | 17.04% | 27.57% | 25.3% |
| Operating Expenses | 98.71M | 126.68M | 192.74M | 207.13M | 209.72M | 240.79M | 277.66M |
| OpEx % of Revenue | 85.02% | 83.6% | 100.43% | 89.15% | 77.15% | 72.86% | 66.19% |
| Selling, General & Admin | 86.52M | 113.42M | 159.73M | 175.77M | 173.38M | 192.09M | 225.08M |
| SG&A % of Revenue | 74.52% | 74.85% | 83.23% | 75.65% | 63.78% | 58.12% | 53.65% |
| Research & Development | 11.15M | 12.2M | 31.77M | 31.36M | 36.34M | 48.7M | 52.59M |
| R&D % of Revenue | 9.6% | 8.05% | 16.55% | 13.5% | 13.37% | 14.74% | 12.54% |
| Other Operating Expenses | 1.05M | 1.06M | 1.24M | 0 | 0 | 0 | 0 |
| Operating Income | -19.01M▲ 0% | -15.44M▲ 18.8% | -53.49M▼ 246.5% | -40.37M▲ 24.5% | -15.35M▲ 62.0% | 7.17M▲ 146.7% | 33.03M▲ 361.0% |
| Operating Margin % | -16.38% | -10.19% | -27.87% | -17.37% | -5.65% | 2.17% | 7.87% |
| Operating Income Growth % | - | 18.8% | -246.51% | 24.54% | 61.97% | 146.68% | 361% |
| EBITDA | -17.96M | -14.38M | -52.25M | -36.87M | -10.66M | 12.55M | 39.24M |
| EBITDA Margin % | -15.47% | -9.49% | -27.23% | -15.87% | -3.92% | 3.8% | 9.35% |
| EBITDA Growth % | - | 19.96% | -263.42% | 29.44% | 71.08% | 217.67% | 212.72% |
| D&A (Non-Cash Add-back) | 1.05M | 1.06M | 1.24M | 3.49M | 4.69M | 5.38M | 6.21M |
| EBIT | -19.01M | -15.44M | -53.49M | -33.61M | -15.35M | 7.17M | 40.5M |
| Net Interest Income | 56K | 41K | 102K | -40K | 26K | 166K | 0 |
| Interest Income | 56K | 41K | 102K | 0 | 26K | 166K | 0 |
| Interest Expense | 0 | 0 | 0 | 40K | 0 | 0 | 0 |
| Other Income/Expense | -548K | -470K | 20.7M | 6.72M | -3.26M | -31.57M | 7.47M |
| Pretax Income | -19.56M▲ 0% | -15.91M▲ 18.7% | -32.79M▼ 106.1% | -33.65M▼ 2.6% | -18.61M▲ 44.7% | -24.4M▼ 31.1% | 40.5M▲ 266.0% |
| Pretax Margin % | -16.85% | -10.5% | -17.09% | -14.48% | -6.85% | -7.38% | 9.65% |
| Income Tax | 317.9K | 1.06M | 457K | 5.04M | 2.89M | 4.74M | 5.38M |
| Effective Tax Rate % | -1.63% | -6.68% | -1.39% | -14.97% | -15.51% | -19.44% | 13.29% |
| Net Income | 2.97M▲ 0% | -17M▼ 673.1% | -35.22M▼ 107.2% | -41.63M▼ 18.2% | -21.73M▲ 47.8% | -29.09M▼ 33.9% | 35.12M▲ 220.7% |
| Net Margin % | 2.55% | -11.22% | -18.35% | -17.92% | -7.99% | -8.8% | 8.37% |
| Net Income Growth % | - | -673.15% | -107.22% | -18.2% | 47.81% | -33.9% | 220.73% |
| Net Income (Continuing) | 2.97M | -16.97M | -33.24M | -38.69M | -21.5M | -29.14M | 35.12M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 3.06M | 5.21M | 14.01M | 14.24M | 1.79M | 0 |
| EPS (Diluted) | 0.07▲ 0% | -0.57▼ 947.0% | -0.48▲ 15.8% | -0.23▲ 52.1% | -0.12▲ 47.8% | -0.16▼ 33.3% | 0.15▲ 193.8% |
| EPS Growth % | - | -946.95% | 15.79% | 52.08% | 47.83% | -33.33% | 193.75% |
| EPS (Basic) | 0.07 | -0.57 | -0.48 | -0.23 | -0.12 | -0.16 | 0.17 |
| Diluted Shares Outstanding | 44.06M | 89.64M | 141.6M | 181.96M | 182.26M | 183.72M | 229.29M |
| Basic Shares Outstanding | 44.06M | 89.64M | 141.6M | 181.96M | 182.26M | 183.72M | 207.59M |
| Dividend Payout Ratio | - | - | - | - | - | - | - |
AvePoint, Inc. (AVPT) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 58.59M | 120.7M | 334.16M | 306.3M | 325.58M | 394.8M | 625.31M |
| Cash & Short-Term Investments | 15.47M | 70.1M | 270.63M | 229.81M | 226.88M | 290.9M | 481.06M |
| Cash Only | 12.16M | 69.11M | 268.22M | 227.19M | 223.16M | 290.74M | 481.06M |
| Short-Term Investments | 3.31M | 992K | 2.41M | 2.62M | 3.72M | 167K | 0 |
| Accounts Receivable | 39.93M | 48.25M | 55.07M | 66.47M | 85.88M | 87.36M | 124.53M |
| Days Sales Outstanding | 125.55 | 116.22 | 104.73 | 104.43 | 115.31 | 96.49 | 108.35 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 10.01M | 12.82M | 16.53M | 19.73M |
| Total Non-Current Assets | 39.49M | 48.36M | 54.58M | 109.24M | 117M | 124.26M | 163.87M |
| Property, Plant & Equipment | 2.65M | 2.66M | 3.92M | 21.39M | 19.03M | 21.24M | 22.84M |
| Fixed Asset Turnover | 43.76x | 56.90x | 48.93x | 10.86x | 14.29x | 15.56x | 18.36x |
| Goodwill | 0 | 0 | 0 | 18.9M | 19.16M | 17.71M | 37.99M |
| Intangible Assets | 0 | 0 | 0 | 11.08M | 10.55M | 8.89M | 12.05M |
| Long-Term Investments | 57K | 800K | 2.41M | 0 | 0 | 8.3M | 0 |
| Other Non-Current Assets | 36.78M | 44.89M | 48.25M | 57.86M | 68.27M | 68.11M | 90.99M |
| Total Assets | 98.08M▲ 0% | 169.05M▲ 72.4% | 388.74M▲ 129.9% | 415.53M▲ 6.9% | 442.58M▲ 6.5% | 519.05M▲ 17.3% | 789.18M▲ 52.0% |
| Asset Turnover | 1.18x | 0.90x | 0.49x | 0.56x | 0.61x | 0.64x | 0.53x |
| Asset Growth % | - | 72.37% | 129.95% | 6.89% | 6.51% | 17.28% | 52.04% |
| Total Current Liabilities | 69.25M | 92.22M | 111.18M | 142.71M | 176.66M | 222.96M | 273.69M |
| Accounts Payable | 898K | 774K | 1.82M | 1.52M | 1.38M | 2.35M | 3.81M |
| Days Payables Outstanding | 9 | 7.01 | 12.64 | 8.37 | 6.52 | 10.4 | 12.76 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 74.29M | 93.41M | 121.52M | 144.47M | 185.7M |
| Other Current Liabilities | 49.07M | 69.39M | 11.13M | 32.51M | 33.86M | 8.84M | 84.19M |
| Current Ratio | 0.85x | 1.31x | 3.01x | 2.15x | 1.84x | 1.77x | 2.28x |
| Quick Ratio | 0.85x | 1.31x | 3.01x | 2.15x | 1.84x | 1.77x | 2.28x |
| Cash Conversion Cycle | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 43.56M | 81.72M | 21.99M | 29.67M | 41.07M | 25.15M | 36.79M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 9.95M |
| Capital Lease Obligations | 0 | 0 | 0 | 11.35M | 9.38M | 9.91M | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 43.56M | 81.72M | 13.96M | 10.24M | 23.95M | 6.4M | 26.84M |
| Total Liabilities | 112.81M | 173.94M | 133.17M | 172.38M | 217.74M | 248.11M | 310.48M |
| Total Debt | 247K | 0 | 0 | 16.74M | 14.72M | 16.53M | 9.95M |
| Net Debt | -11.91M | -69.11M | -268.22M | -210.45M | -208.44M | -274.2M | -471.11M |
| Debt / Equity | - | - | - | 0.07x | 0.07x | 0.06x | 0.02x |
| Debt / EBITDA | - | - | - | - | - | 1.32x | 0.25x |
| Net Debt / EBITDA | - | - | - | - | - | -21.85x | -12.01x |
| Interest Coverage | - | - | - | -840.25x | - | - | - |
| Total Equity | -14.73M▲ 0% | -4.89M▲ 66.8% | 255.56M▲ 5329.5% | 243.15M▼ 4.9% | 224.84M▼ 7.5% | 270.95M▲ 20.5% | 478.7M▲ 76.7% |
| Equity Growth % | - | 66.83% | 5329.49% | -4.86% | -7.53% | 20.5% | 76.68% |
| Book Value per Share | -0.33 | -0.05 | 1.80 | 1.34 | 1.23 | 1.47 | 2.09 |
| Total Shareholders' Equity | -14.73M | -7.95M | 250.35M | 229.15M | 210.6M | 269.15M | 478.7M |
| Common Stock | 10K | 12K | 18K | 19K | 18K | 19K | 22K |
| Retained Earnings | -233.96M | -299.79M | -375.3M | -416.93M | -460.5M | -510.45M | -510.08M |
| Treasury Stock | 0 | 0 | -1.74M | -21.67M | 0 | 0 | 0 |
| Accumulated OCI | 2.87M | 3.28M | 2.32M | 2.01M | 3.2M | 576K | 8.37M |
| Minority Interest | 0 | 3.06M | 5.21M | 14.01M | 14.24M | 1.79M | 0 |
AvePoint, Inc. (AVPT) cash flow — operating, investing & free cash flow history
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|
| Cash from Operations | -2.05M | 19.12M | 5.03M | -774K | 34.69M | 88.89M | 85.26M |
| Operating CF Margin % | -1.77% | 12.62% | 2.62% | -0.33% | 12.76% | 26.9% | 20.32% |
| Operating CF Growth % | - | 1032.23% | -73.69% | -115.39% | 4582.43% | 156.22% | -4.09% |
| Net Income | -20.17M | -16.97M | -33.24M | -38.69M | -21.73M | -29.14M | 35.12M |
| Depreciation & Amortization | 1.05M | 1.06M | 1.24M | 3.49M | 4.69M | 5.38M | 6.21M |
| Stock-Based Compensation | 13.89M | 33.77M | 59.51M | 37.22M | 36.05M | 39.06M | 39.31M |
| Deferred Taxes | -1.61M | -433K | -175K | 3.7M | -864K | 498K | -2.24M |
| Other Non-Cash Items | 665K | 392K | -20.68M | 1.77M | 18.98M | 44.34M | 17.21M |
| Working Capital Changes | 4.13M | 1.3M | -1.62M | -8.27M | -2.43M | 28.75M | -10.35M |
| Change in Receivables | -13.15M | -8.95M | -8.24M | -14.39M | -19.45M | -4.9M | -31.3M |
| Change in Inventory | 156K | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 7.78M | 971K | 10.63M | -2.55M | 609K | 16.05M | 3.38M |
| Cash from Investing | -1.48M | 1.37M | -3.38M | -21.45M | -5.65M | -2.6M | -20.2M |
| Capital Expenditures | -1.08M | -1.02M | -2.46M | -3.85M | -2.09M | -3.04M | -3.68M |
| CapEx % of Revenue | 0.93% | 0.68% | 1.28% | 1.66% | 0.77% | 0.92% | 0.88% |
| Acquisitions | 0 | 0 | 0 | -18.57M | 0 | 0 | -14.89M |
| Investments | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | -1.61M | -1.43M | -3.09M | -1.62M |
| Cash from Financing | -94K | 35.56M | 198.62M | -17.15M | -33.67M | -15.54M | 123.99M |
| Debt Issued (Net) | -82K | 2.79M | -3.02M | -39K | -64K | -6K | 0 |
| Equity Issued (Net) | 4.67M | 32.56M | -131.8M | -19.93M | -39.04M | -33.05M | 136.15M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -33.71M | -1.63M | -19.93M | -39.04M | -33.05M | -49.75M |
| Other Financing | -4.68M | 211K | 333.44M | 2.82M | 5.43M | 17.52M | -12.16M |
| Net Change in Cash | -4.22M▲ 0% | 56.95M▲ 1450.8% | 199.1M▲ 249.6% | -41.03M▼ 120.6% | -4.03M▲ 90.2% | 67.57M▲ 1778.4% | 190.32M▲ 181.7% |
| Free Cash Flow | -3.13M▲ 0% | 18.1M▲ 677.4% | 2.57M▼ 85.8% | -6.24M▼ 342.9% | 31.17M▲ 599.6% | 85.85M▲ 175.4% | 81.57M▼ 5.0% |
| FCF Margin % | -2.7% | 11.94% | 1.34% | -2.69% | 11.47% | 25.98% | 19.45% |
| FCF Growth % | - | 677.44% | -85.8% | -342.86% | 599.65% | 175.4% | -4.98% |
| FCF per Share | -0.07 | 0.20 | 0.02 | -0.03 | 0.17 | 0.47 | 0.36 |
| FCF Conversion (FCF/Net Income) | -0.69x | -1.12x | -0.14x | 0.02x | -1.60x | -3.06x | 2.43x |
| Interest Paid | 0 | 0 | 13K | 0 | 0 | 0 | 0 |
| Taxes Paid | 247K | 1.07M | 4.04M | 3.32M | 6.11M | 6.88M | 0 |
AvePoint, Inc. (AVPT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | -28.1% | -16.69% | -9.28% | -11.73% | 9.37% |
| Return on Invested Capital (ROIC) | - | - | - | -301.93% | -46.89% | 81.75% | 1143.34% |
| Gross Margin | 68.65% | 73.41% | 72.56% | 71.47% | 71.5% | 75.03% | 74.06% |
| Net Margin | 2.55% | -11.22% | -18.35% | -17.92% | -7.99% | -8.8% | 8.37% |
| Debt / Equity | - | - | - | 0.07x | 0.07x | 0.06x | 0.02x |
| Interest Coverage | - | - | - | -840.25x | - | - | - |
| FCF Conversion | -0.69x | -1.12x | -0.14x | 0.02x | -1.60x | -3.06x | 2.43x |
| Revenue Growth | - | 30.52% | 26.65% | 21.07% | 16.99% | 21.58% | 26.93% |
AvePoint, Inc. (AVPT) SEC filings — annual & quarterly reports (10-K, 10-Q)
Feb 26, 2026·SEC
Nov 6, 2025·SEC
Sep 16, 2025·SEC
AvePoint, Inc. (AVPT) stock FAQ — growth, dividends, profitability & financials explained
AvePoint, Inc. (AVPT) reported $419.5M in revenue for fiscal year 2025. This represents a 261% increase from $116.1M in 2019.
AvePoint, Inc. (AVPT) grew revenue by 26.9% over the past year. This is strong growth.
Yes, AvePoint, Inc. (AVPT) is profitable, generating $34.8M in net income for fiscal year 2025 (8.4% net margin).
AvePoint, Inc. (AVPT) has a return on equity (ROE) of 9.4%. This is below average, suggesting room for improvement.
AvePoint, Inc. (AVPT) generated $80.4M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
AvePoint, Inc. (AVPT) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates