Avepoint
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $89,183 | $88,804 | $77,961 | $74,534 |
Gross Profit | 67,262 | 67,583 | 59,019 | 54,092 |
EBITDA | 6,215 | 7,652 | -810 | -1,906 |
EBIT | 4,853 | -3,852 | -4,621 | |
Net Income | -17,185 | 2,620 | -12,809 | -1,716 |
Net Change In Cash | 89,183 | 88,804 | 77,961 | 74,534 |
Free Cash Flow | 9,397 | 30,595 | 15,426 | 6,863 |
Cash | 290,735 | 249,803 | 226,998 | 215,489 |
Basic Shares | 186,605 | 203,859 | 182,804 | 181,495 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $330,482 | $271,825 | $232,339 | $191,909 |
Gross Profit | 247,956 | 194,365 | 167,216 | 139,245 |
EBITDA | 7,166 | -10,664 | -30,116 | -52,253 |
EBIT | -15,351 | -33,610 | -53,491 | |
Net Income | -29,090 | -21,725 | -38,688 | -33,245 |
Net Change In Cash | 330,482 | 271,825 | 232,339 | 191,909 |
Free Cash Flow | 85,850 | 31,173 | -6,239 | 2,569 |
Cash | 290,735 | 223,162 | 227,188 | 268,217 |
Basic Shares | 183,721 | 182,257 | 181,957 | 141,596 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.04 |
2024-09-30 | $0.06 |
2024-06-30 | -$0.01 |
2024-03-31 | $0.04 |
