Skip to content

Apex Treasury Corporation APXT Gain (Loss), Foreign Currency Transaction, before Tax

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:ForeignCurrencyTransactionGainLossBeforeTax.

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

Ask your AI about Apex Treasury Corporation 's gain (loss), foreign currency transaction, before tax.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Apex Treasury Corporation 's gain (loss), foreign currency transaction, before tax?
Apex Treasury Corporation (APXT) reported gain (loss), foreign currency transaction, before tax of $987K in Q1 2026.
How has Apex Treasury Corporation 's gain (loss), foreign currency transaction, before tax changed year-over-year?
Apex Treasury Corporation 's gain (loss), foreign currency transaction, before tax increased by 399.1% year-over-year, from -$330K to $987K.