APXT

NASDAQ · N/A

Apex Treasury Corp-Cl A

Small-Cap Stocks Stocks Under $10

$9.96

+0.00 (+0.00%)

As of Mar 30, 10:06 PM ET ·

Financial Highlights (FY 2025)

Revenue

407.20M

Net Income

28.49M

Gross Margin

66.3%

Profit Margin

7.0%

Rev Growth

+15.7%

D/E Ratio

0.54

Revenue & Net Income

Margin Trends

	FY 2025	FY 2024	FY 2023
Gross Margin	66.3%	66.3%	66.3%
Operating Margin	10.0%	9.8%	9.6%
Profit Margin	7.0%	6.5%	6.5%

Income Statement

	FY 2025	FY 2024	FY 2023
Revenue	407.20M	394.58M	358.26M
Gross Profit	269.92M	261.56M	237.48M
Operating Income	40.89M	38.62M	34.30M
Net Income	28.49M	25.79M	23.25M
Gross Margin	66.3%	66.3%	66.3%
Operating Margin	10.0%	9.8%	9.6%
Profit Margin	7.0%	6.5%	6.5%
Rev Growth	+15.7%	-5.9%	+9.7%

Balance Sheet

	FY 2025	FY 2024	FY 2023
Total Debt	150.29M	153.26M	144.28M
Total Equity	278.47M	286.40M	285.41M
D/E Ratio	0.54	0.54	0.51

Cash Flow

	FY 2025	FY 2024	FY 2023
EBITDA	59.86M	49.87M	47.17M
Free Cash Flow	31.42M	38.78M	29.01M