AvePoint, Inc.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $124.5M | $117.2M | $114.7M | $109.7M | $102.0M | $93.1M | $89.2M | $88.8M |
| Cost of Revenue | $33.5M | $31.9M | $30.3M | $28.1M | $26.5M | $23.9M | $21.9M | $21.2M |
| Gross Profit | $91.0M | $85.4M | $84.4M | $81.6M | $75.5M | $69.2M | $67.3M | $67.6M |
| Gross Margin | 73.1% | 72.8% | 73.6% | 74.4% | 74.0% | 74.3% | 75.4% | 76.1% |
| Operating Expenses | ||||||||
| Research & Development | $16.6M | $13.8M | $13.0M | $13.9M | $13.0M | $12.7M | $12.9M | $12.8M |
| SG&A Expense | $18.7M | $16.9M | $18.7M | $23.9M | $19.7M | $18.7M | $17.1M | $17.0M |
| Operating Income | $10.2M | $12.7M | $14.5M | $8.1M | $7.1M | $3.3M | $4.9M | $7.7M |
| Operating Margin | 8.2% | 10.9% | 12.7% | 7.4% | 7.0% | 3.5% | 5.4% | 8.6% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $12.0M | $16.5M | $16.0M | $12.8M | $6.9M | $4.9M | $-18.6M | $3.1M |
| Income Tax Expense | $-15.6M | $1.3M | $323.0K | $-210.0K | $4.0M | $1.3M | $-1.4M | $183.0K |
| Net Income | $27.6M | $15.3M | $15.6M | $13.0M | $2.7M | $3.4M | $-16.8M | $2.6M |
| Net Margin | 22.1% | 13.0% | 13.6% | 11.9% | 2.6% | 3.7% | -18.9% | 3.0% |
| EPS (Basic) | $0.13 | $0.07 | $0.08 | $0.06 | $0.01 | $0.02 | $-0.09 | $0.01 |
| EPS (Diluted) | $0.12 | $0.07 | $0.06 | $0.06 | $0.01 | $0.02 | $-0.09 | $0.01 |
| Shares Outstanding (Basic) | 210.2M | 213.3M | 207.6M | 212.0M | 205.1M | 197.9M | 183.7M | 183.9M |
| Shares Outstanding (Diluted) | 220.9M | 226.1M | 229.3M | 232.9M | 229.2M | 224.6M | 183.7M | 203.9M |
| Dividends Per Share | — | — | — | — | — | — | — | — |