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Apex Treasury Corporation APXT Stock options excluded as their inclusion would be anti-dilutive (in shares)

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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:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount.

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 stock options excluded as their inclusion would be anti-dilutive (in shares)?
Apex Treasury Corporation (APXT) reported stock options excluded as their inclusion would be anti-dilutive (in shares) of 193K in Q1 2026.
How has Apex Treasury Corporation 's stock options excluded as their inclusion would be anti-dilutive (in shares) changed year-over-year?
Apex Treasury Corporation 's stock options excluded as their inclusion would be anti-dilutive (in shares) increased by 865.0% year-over-year, from 20K to 193K.
What does stock options excluded as their inclusion would be anti-dilutive (in shares) mean?
The number of potential shares from stock options or other convertible instruments that are excluded from the diluted earnings per share calculation because their inclusion would increase earnings per share. This metric highlights the volume of equity instruments that are currently 'out-of-the-money' relative to the current share price.