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AvePoint, Inc. AVPT Stock Issued During Period Value Warrant Exercises

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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$2.19B-29.9%
Enterprise value$1.76B-37.1%
P/E46.7×
P/S4.9×-4.0×

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 AvePoint, Inc. in its filing.

Tagged under the XBRL concept avpt:StockIssuedDuringPeriodValueWarrantExercises.

The official record: AvePoint, Inc.’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AvePoint, Inc.'s stock issued during period value warrant exercises?
AvePoint, Inc. (AVPT) reported stock issued during period value warrant exercises of $0 in Q4 2025.
How has AvePoint, Inc.'s stock issued during period value warrant exercises changed year-over-year?
AvePoint, Inc.'s stock issued during period value warrant exercises decreased by 100.0% year-over-year, from $4.3M to $0.
What does stock issued during period value warrant exercises mean?
The total proceeds received by the company from the exercise of outstanding warrants into common stock. This metric provides insight into the capital raised through the conversion of derivative instruments and the resulting impact on share dilution.