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Apex Treasury Corporation APXT Foreign Currency Remeasurement Gain Loss

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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:ForeignCurrencyRemeasurementGainLoss.

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 foreign currency remeasurement gain loss?
Apex Treasury Corporation (APXT) reported foreign currency remeasurement gain loss of $1.45M in Q1 2026.
How has Apex Treasury Corporation 's foreign currency remeasurement gain loss changed year-over-year?
Apex Treasury Corporation 's foreign currency remeasurement gain loss increased by 368.1% year-over-year, from -$540K to $1.45M.
What is the long-term trend for Apex Treasury Corporation 's foreign currency remeasurement gain loss?
Over 2 years (2021 to 2025), Apex Treasury Corporation 's foreign currency remeasurement gain loss has grown at a 85.4% compound annual growth rate (CAGR), from -$1.31M to -$4.5M.
What does foreign currency remeasurement gain loss mean?
This captures the impact of exchange rate fluctuations on monetary assets and liabilities denominated in currencies other than the company's functional currency. It reflects the volatility inherent in operating across global markets. Monitoring this helps assess the effectiveness of the company's currency risk management strategies.