Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $116M | $152M | $192M | $232M | $272M | $330M | $419M |
| Revenue growth | — | 30.5% | 26.6% | 21.1% | 17.0% | 21.6% | 26.9% |
| Gross profit | $79.7M | $111M | $139M | $166M | $194M | $248M | $311M |
| Gross margin | 68.6% | 73.4% | 72.4% | 71.5% | 71.5% | 75.0% | 74.1% |
| Operating income | -$19.0M | -$15.4M | -$53.5M | -$41.1M | -$15.4M | $7.17M | $33.0M |
| Operating margin | -16.4% | -10.2% | -27.9% | -17.7% | -5.6% | 2.2% | 7.9% |
| Net income | -$20.2M | -$17.0M | -$35.2M | -$41.6M | -$21.7M | -$29.1M | $34.8M |
| Net margin | -17.4% | -11.2% | -18.4% | -17.9% | -8.0% | -8.8% | 8.3% |
| EPS (diluted) | -$1.72 | -$0.57 | -$0.48 | — | -$0.12 | -$0.16 | $0.15 |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -$2.05M | $19.1M | $5.03M | -$774K | $34.7M | $88.9M | $85.3M |
| Capital expenditures | $1.08M | $1.02M | $2.46M | $3.85M | $2.09M | $3.04M | $3.68M |
| Free cash flow | -$3.13M | $18.1M | $2.57M | -$4.63M | $32.6M | $85.8M | $81.6M |
| Share buybacks | $0.00 | $0.00 | $1.63M | $19.9M | $39.0M | $33.1M | $49.8M |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $995K | $69.1M | $268M | $227M | $223M | $291M | $481M |
| Total assets | $353M | $169M | $389M | $416M | $443M | $519M | $789M |
| Total liabilities | $13.8M | $149M | $133M | $172M | $218M | $248M | $310M |
| Shareholders' equity | -$199M | -$193M | $250M | $229M | $219M | $271M | $479M |
| Retained earnings | $901K | -$300M | -$375M | -$417M | -$460M | -$510M | -$510M |
| Shares (wtd avg diluted) | 74.0M | 89.6M | 142M | 182M | 182M | 184M | 229M |
Every figure is extracted from AvePoint, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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