AvePoint
AVPT · NASDAQ
Key indicators
AVPT profitability and balance sheet ratios
EPS $0.1248 in Q2 FY26, up 957.6% on a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | $0.0129 |
| Q4 FY24 | -$0.0921 |
| Q1 FY25 | $0.0153 |
| Q2 FY25 | $0.0118 |
| Q3 FY25 | $0.0559 |
| Q4 FY25 | $0.068 |
| Q1 FY26 | $0.0674 |
| Q2 FY26 | $0.1248 |
Where the money went
Q2 FY26, from revenue to net income
AvePoint brought in $124.5M of revenue in Q2 FY26, +22.0% on a year earlier. 22¢ of every dollar became profit.
- Revenue
- $124.5M
- Costs, expenses and taxes
- $96.9M
- Net income
- $27.6M
- Net margin
- 22.1%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $114.7M | $117.2M | $124.5M |
| Gross profit | $84.4M | $85.4M | $91.0M |
| Operating income | $14.5M | $12.7M | $10.2M |
| Net income | $15.6M | $15.3M | $27.6M |
| Diluted EPS | $0.07 | $0.07 | $0.12 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $789.2M | $734.2M | $757.0M |
| Total liabilities | $310.5M | $295.4M | $320.1M |
| Shareholder equity | $478.7M | $438.8M | $436.9M |
| Cash and short-term investments | $481.1M | $444.1M | $417.3M |
| Total debt | $0.0M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $29.7M | $24.3M | $15.9M |
| Investing cash flow | $11.0M | −$1.6M | −$1.8M |
| Financing cash flow | −$31.5M | −$58.9M | −$40.8M |
| Capital expenditure | −$1.2M | −$1.3M | −$1.2M |
| Free cash flow | $28.5M | $23.0M | $14.7M |
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