Technology • Computer Software: Prepackaged Software
$17.35 ▲ +0.15
(+0.87%)
MKT CAP: $3.67B • VOL: 5.16M
52W L $9 52W H $18
AVPT // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $419.5M | $330.5M | $271.8M |
| YoY Revenue Growth % | +26.9% | +21.6% | — |
| Gross Profit | $310.7M | $248.0M | $119.6M |
| Gross Margin % | 74.1% | 75.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $33.0M | $7.2M | -$15.4M |
| Operating Margin % | 7.9% | 2.2% | -5.6% |
| Net Income (GAAP) | $34.8M | -$29.1M | -$21.7M |
| EBITDA (Normalized) | $36.0M | $9.6M | -$5.6M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $85.3M | $88.9M | $34.7M |
| Capital Expenditures (CapEx) | $3.7M | $3.0M | $12.2M |
| Free Cash Flow (FCF) | $81.6M | $85.8M | $22.5M |
| FCF Margin % | 19.4% | 26.0% | 8.3% |
| Return on Invested Capital (ROIC %) | 19.0% | 6.2% | -1.0% |
| Cash & Short-Term Equivalents | $481.1M | $290.7M | $222.1M |
| Total Debt (Short + Long Term) | $139.7M | $111.6M | $472.4M |
| Total Stockholders' Equity | $478.7M | $270.9M | $969.1M |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR AVPT.