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Apex Treasury Corporation APXT Net Interest Income

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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/S-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×
Current ratio2.2×0.0×

Where this comes from

Reported directly by Apex Treasury Corporation in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.

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 net interest income?
Apex Treasury Corporation (APXT) reported net interest income of $252K in Q1 2026.
How has Apex Treasury Corporation 's net interest income changed year-over-year?
Apex Treasury Corporation 's net interest income increased by 184.3% year-over-year, from -$299K to $252K.
What is the long-term trend for Apex Treasury Corporation 's net interest income?
Over 2 years (2023 to 2025), Apex Treasury Corporation 's net interest income has grown at a 1225.6% compound annual growth rate (CAGR), from $26K to $4.57M.
What does net interest income mean?
The net result of interest income earned on cash and investments minus interest expenses paid on debt obligations. This metric reflects the company's ability to manage its capital structure and generate returns on its liquid assets.