SequelSEC

AvePoint, Inc. AVPT

Services-Prepackaged Software · CIK 0001777921 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$466.15M
Fiscal year ended 2026-06-30
Operating income
$45.60M
Fiscal year ended 2026-06-30
Free cash flow
$101.01M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$3.26BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$15.13Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income93.7×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue7.8×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity6.8×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Services-Prepackaged Software filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Revenue YoY growth26.9%81th
R&D / revenue12.5%20th
Net margin8.3%74th
Current ratio2.28x74th
Operating margin7.9%74th
Effective tax rate13.3%35th
FCF margin19.4%59th
Gross margin74.1%57th
SBC / revenue9.4%43th
CapEx / revenue0.9%51th

AvePoint, Inc. (AVPT) reported revenue of $466.15M and net income of $71.48M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from AvePoint, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Prepackaged Software.

Income

AvePoint, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$466.15M
Cost of revenue$123.78M
Gross profit$342.37M
Operating income$45.60M
Net income$71.48M
Research & development$57.26M
Weighted-average diluted sharesUnavailable
Pretax income$57.32M
Income tax expense-$14.16M
Diluted EPSUnavailable
Selling, general & administrative$239.50M
General & administrative$78.22M
Selling & marketing$161.28M

Balance

AvePoint, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$417.25M
Total assets$757.00M
Current assets$557.49M
Total liabilities$320.13M
Current liabilities$278.93M
Total equity incl. NCI$436.87M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$116.99M
Goodwill$36.78M
Long-term debtUnavailable
Accounts payable$3.31M

Cash flow

AvePoint, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$104.69M
Capital expenditures$3.69M
Investing cash flow-$5.45M
Financing cash flow-$110.34M
Net change in cash-$12.57M
Stock-based compensation$35.39M
Common dividends paidUnavailable
Common share repurchases$141.12M
Depreciation & amortizationUnavailable

Derived

AvePoint, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$101.01M
Gross margin73.4%
Operating margin9.8%
FCF margin21.7%
SBC / revenue7.6%
Current ratio2.00x
Revenue YoY growth25.0%
Net margin15.3%
R&D / revenue12.3%
CapEx / revenue0.8%
Long-term debt / equityUnavailable
Effective tax rate-24.7%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open AVPT in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-02-26View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-08View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.