Also trades as: APXTW (NASDAQ) · $vol 0M
APXTU NASDAQ
Apex Treasury Corporation
1W: +0.2%
1M: -0.1%
3M: -0.6%
YTD: +2.7%
$10.29
+0.02 (+0.19%)
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
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ETF Exposure
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Income Trends
Revenue
$419M
+26.9% ▲
Gross Profit
$311M
+25.3% ▲
Operating Income
$33M
+361.0% ▲
Net Income
$35M
+220.5% ▲
EPS (Diluted)
$0.15
+193.8% ▲
EBITDA
$6M
-13.4% ▼
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2024 | FY2025 |
|---|---|---|
| Revenue | $330M | $419M |
| YoY Growth | +0.0% | +26.9% |
| Cost of Revenue | $83M | $109M |
| Gross Profit | $248M | $311M |
| Gross Margin | 75.0% | 74.1% |
| R&D Expenses | $49M | $53M |
| SG&A Expenses | $192M | $225M |
| Operating Expenses | $241M | $278M |
| Operating Income | $7M | $33M |
| Operating Margin | 2.2% | 7.9% |
| Interest Expense | $0 | $0 |
| Income Before Tax | -$24M | $41M |
| Tax Expense | $5M | $5M |
| Net Income | -$29M | $35M |
| Net Margin | -8.8% | 8.4% |
| EPS (Diluted) | $-0.16 | $0.15 |
| EBITDA | $7M | $6M |
| Shares Outstanding | 184M | 229M |