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Apex Treasury Corporation APXT Depreciation Depletion And Amortization Including Amortization Of Intangible Assets

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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 avpt:DepreciationDepletionAndAmortizationIncludingAmortizationOfIntangibleAssets.

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 depreciation depletion and amortization including amortization of intangible assets?
Apex Treasury Corporation (APXT) reported depreciation depletion and amortization including amortization of intangible assets of $1.66M in Q1 2026.
How has Apex Treasury Corporation 's depreciation depletion and amortization including amortization of intangible assets changed year-over-year?
Apex Treasury Corporation 's depreciation depletion and amortization including amortization of intangible assets increased by 9.5% year-over-year, from $1.51M to $1.66M.
What is the long-term trend for Apex Treasury Corporation 's depreciation depletion and amortization including amortization of intangible assets?
Over 4 years (2021 to 2025), Apex Treasury Corporation 's depreciation depletion and amortization including amortization of intangible assets has grown at a 49.6% compound annual growth rate (CAGR), from $1.24M to $6.21M.
What does depreciation depletion and amortization including amortization of intangible assets mean?
This represents the non-cash expense recognized to allocate the cost of tangible and intangible assets over their estimated useful lives. It reflects the gradual consumption of assets used to support the company's SaaS operations and infrastructure. Investors use this to understand the capital intensity of the business model.