The Tip Desk

AvePoint, Inc.

Company Stats

Market Cap
$3.0B
as of Sep 30, 2026
Shares Outstanding
211.6M
Free Float
40.5%

Income Statement

Revenue
$419.5M
Operating Income
$33.0M
Net Income
$34.8M
EBITDA
$36.0M
Revenue Growth, 3Y
21.8%
FCF Margin, 3Y Avg
19.1%
FCF Margin, Worst Year
12.0%

Cash Flow

Free Cash Flow
$81.6M
FCF Yield
2.7%
Owner FCF Yield
1.4%

Balance Sheet

Cash & Equivalents
$481.1M

Returns & Capital

Share Repurchases
$49.8M
Buyback Yield, 3Y Avg
1.4%
SBC, 3Y Avg
$38.1M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$419.5M$81.6M19.4%
FY2024$330.5M$85.8M26.0%
FY2023$271.8M$32.6M12.0%
FY2022$232.3M-$4.6M-2.0%
FY2021$191.9M$2.6M1.3%

Annual filing data through FY ended December 31, 2025; shares and float as of October 14, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage