Avepoint
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $77,961 | $74,534 | $74,624 | $72,760 |
Gross Profit | 59,019 | 54,092 | 55,006 | 52,604 |
EBITDA | 904 | -486 | 2,126 | 2,472 |
EBIT | -2,138 | -3,201 | 878 | -516 |
Net Income | -12,809 | -1,716 | 4,269 | -4,212 |
Net Change In Cash | 77,961 | 74,534 | 74,624 | 72,760 |
Free Cash Flow | 15,426 | 6,863 | 20,219 | 2,995 |
Cash | 226,998 | 215,489 | 223,162 | 205,786 |
Basic Shares | 182,804 | 181,495 | 198,570 | 181,769 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $271,825 | $232,339 | $191,909 | $151,533 |
Gross Profit | 194,365 | 167,216 | 139,245 | 111,243 |
EBITDA | -10,364 | -42,069 | -73,486 | -14,378 |
EBIT | -15,051 | -45,563 | -74,724 | -15,437 |
Net Income | -21,725 | -38,688 | -33,245 | -16,969 |
Net Change In Cash | 271,825 | 232,339 | 191,909 | 151,533 |
Cost of Revenue | -797 | |||
Free Cash Flow | 31,037 | -6,239 | 2,569 | 18,097 |
Cash | 223,162 | 227,188 | 268,217 | 69,112 |
Basic Shares | 182,257 | 181,957 | 141,596 | 10,313 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.01 |
2024-03-31 | $0.04 |
2023-12-31 | $0.06 |
2023-09-30 | $0.03 |
