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Apex Treasury Corporation Class A (APXT)
NASDAQ:APXT
| Dec 25 | Dec 24 | Dec 20 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 419.50M | $ 330.48M | $ 0.00 |
| Gross Profit | $ 310.70M | $ 247.96M | $ 0.00 |
| Operating Income | $ 33.03M | $ 7.17M | $ -5.51M |
| EBITDA | $ 6.21M | $ 7.17M | $ -3.84M |
| Net Income | $ 35.12M | $ -29.14M | $ -4.25M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 481.06M | $ 290.90M | $ 197.63K |
| Total Assets | $ 789.18M | $ 519.05M | $ 352.61M |
| Total Debt | $ 9.95M | $ 9.91M | $ 0.00 |
| Net Debt | $ -471.11M | $ -280.83M | $ -197.63K |
| Total Liabilities | $ 310.48M | $ 248.11M | $ 17.64M |
| Stockholders' Equity | $ 478.70M | $ 270.95M | $ 334.97M |
| Cash Flow | |||
| Free Cash Flow | $ 81.57M | $ 85.85M | $ -2.42M |
| Operating Cash Flow | $ 85.26M | $ 88.89M | $ -2.42M |
| Investing Cash Flow | $ -20.20M | $ -2.60M | $ 1.62M |
| Financing Cash Flow | $ 123.99M | $ -15.54M | $ 0.00 |
Apex Treasury Corporation Class A Forecast EPS vs Actual EPS
Currently, no data available
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