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Apex Treasury Corporation APXT EBITDA

Discontinued — last reported Q1 '26

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Other financials

Income statement

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Revenue$117.2M+26.0%
Gross profit$85.4M+23.4%
Operating income$12.7M+287%
Net income$15.3M+343%
EPS (diluted)$0.07+250%

Balance sheet

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Cash & equivalents$444.1M+26.4%
Total debt$22.0M+22.2%
Total equity$200.1M-14.0%
Total assets$734.2M+22.6%

Cash flow

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Operating cash flow$24.3M+4,801%
CapEx$1.3M-15.7%
Free cash flow$23.0M+2,355%

Valuation

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Market cap$462.13M+1.4%
Enterprise value$40M+1,155%
P/E9.9×-201×
P/S1×-0.1×

Profitability

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Gross margin73.7%-1.7pp
Operating margin9.6%+5.7pp
Net margin10.5%+7.6pp
FCF margin23.8%+1.6pp

Returns & leverage

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Return on equity-17.9%+3.5pp
Debt / equity0×0.0×
Current ratio2.2×0.0×

Where this comes from

Calculated from Apex Treasury Corporation ’s reported figures.

$12.7Mebit+
$800.0KDepreciation Depletion & Amortization
=$13.53M

The official record: Apex Treasury Corporation ’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Apex Treasury Corporation 's EBITDA?
Apex Treasury Corporation (APXT) reported EBITDA of $13.53M in Q1 2026.
How has Apex Treasury Corporation 's EBITDA changed year-over-year?
Apex Treasury Corporation 's EBITDA increased by 235.1% year-over-year, from $4.04M to $13.53M.
What is the long-term trend for Apex Treasury Corporation 's EBITDA?
Over 4 years (2021 to 2025), Apex Treasury Corporation 's EBITDA has grown at a -7.0% compound annual growth rate (CAGR), from -$48.24M to $36.04M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.