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10-Q

Quarterly Report

AvePoint, Inc. AVPT

0001437749-25-033626

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Filed
Nov 6, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · Nov 5, 2025 215.79M sh
Shares Diluted Q3 2025 · Sep 30, 2025 232.9M sh
Shares Diluted Q3 2025 · Sep 30, 2025 228.99M sh
Shares Diluted Q3 2025 · Sep 30, 2024 203.86M sh
Shares Diluted Q3 2025 · Sep 30, 2024 182.75M sh
Stock Repurchased Q3 2025 · Sep 30, 2025 $27.31M
Stock Repurchased Q3 2025 · Sep 30, 2024 $21.7M
Capex Q3 2025 · Sep 30, 2025 $2.99M
Capex Q3 2025 · Sep 30, 2024 $2.3M
Operating Cash Flow Q3 2025 · Sep 30, 2025 $55.6M
Operating Cash Flow Q3 2025 · Sep 30, 2024 $56.13M
Cash And Equivalents Q3 2025 · Sep 30, 2025 $471.64M
Cash And Equivalents Q3 2025 · Dec 31, 2024 $290.74M
Current Liabilities Q3 2025 · Sep 30, 2025 $244.86M
Current Liabilities Q3 2025 · Dec 31, 2024 $222.96M
Total Liabilities Q3 2025 · Sep 30, 2025 $276.71M
Total Liabilities Q3 2025 · Dec 31, 2024 $248.11M
Current Assets Q3 2025 · Sep 30, 2025 $580.69M
Current Assets Q3 2025 · Dec 31, 2024 $394.8M
Total Assets Q3 2025 · Sep 30, 2025 $743.52M
Total Assets Q3 2025 · Dec 31, 2024 $519.06M
Eps Diluted Q3 2025 · Sep 30, 2025 $0.06
Eps Diluted Q3 2025 · Sep 30, 2025 $0.08
Eps Diluted Q3 2025 · Sep 30, 2024 $0.01
Eps Diluted Q3 2025 · Sep 30, 2024 −$0.07
Eps Basic Q3 2025 · Sep 30, 2025 $0.06
Eps Basic Q3 2025 · Sep 30, 2025 $0.09
Eps Basic Q3 2025 · Sep 30, 2024 $0.01
Eps Basic Q3 2025 · Sep 30, 2024 −$0.07
Rd Expense Q3 2025 · Sep 30, 2025 $13.94M
Rd Expense Q3 2025 · Sep 30, 2025 $39.59M
Rd Expense Q3 2025 · Sep 30, 2024 $12.84M
Rd Expense Q3 2025 · Sep 30, 2024 $35.83M
Net Income Q3 2025 · Sep 30, 2025 $13.02M
Net Income Q3 2025 · Sep 30, 2025 $19.16M
Net Income Q3 2025 · Sep 30, 2024 $2.62M
Net Income Q3 2025 · Sep 30, 2024 −$11.91M
Operating Income Q3 2025 · Sep 30, 2025 $8.13M
Operating Income Q3 2025 · Sep 30, 2025 $18.51M
Operating Income Q3 2025 · Sep 30, 2024 $7.65M
Operating Income Q3 2025 · Sep 30, 2024 $2.31M
Gross Profit Q3 2025 · Sep 30, 2025 $81.58M
Gross Profit Q3 2025 · Sep 30, 2025 $226.29M
Gross Profit Q3 2025 · Sep 30, 2024 $67.58M
Gross Profit Q3 2025 · Sep 30, 2024 $180.69M
Cost Of Revenue Q3 2025 · Sep 30, 2025 $28.15M
Cost Of Revenue Q3 2025 · Sep 30, 2025 $78.52M
Cost Of Revenue Q3 2025 · Sep 30, 2024 $21.22M
Cost Of Revenue Q3 2025 · Sep 30, 2024 $60.61M
Revenue Q3 2025 · Sep 30, 2025 $109.73M
Revenue Q3 2025 · Sep 30, 2025 $304.81M
Revenue Q3 2025 · Sep 30, 2024 $88.8M
Revenue Q3 2025 · Sep 30, 2024 $241.3M