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Appen (APX) Financial Statements

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Appen Financial Overview

Appen's market cap is currently AU$236.30M. The company's EPS TTM is AU$-0.0819; its P/E ratio is -7.67; Appen is scheduled to report earnings on February 24, 2026, and the estimated EPS forecast is AU$-0.04. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 238.82M	$ 234.28M	$ 273.01M	$ 388.13M	$ 446.18M
Gross Profit	$ 7.75M	$ 37.86M	$ 22.17M	$ 56.38M	$ 107.61M
Operating Income	$ -21.78M	$ -7.80M	$ -44.13M	$ -27.96M	$ 64.19M
EBITDA	$ 10.64M	$ 2.07M	$ -22.48M	$ 13.03M	$ 73.43M
Net Income	$ -22.58M	$ -12.38M	$ -80.39M	$ -235.68M	$ 27.54M
Balance Sheet
Cash & Short-Term Investments	$ 59.86M	$ 54.81M	$ 32.12M	$ 23.61M	$ 47.73M
Total Assets	$ 152.57M	$ 170.59M	$ 154.98M	$ 256.91M	$ 500.62M
Total Debt	$ 9.40M	$ 16.83M	$ 11.58M	$ 10.18M	$ 15.01M
Net Debt	$ -50.46M	$ -37.98M	$ -20.53M	$ -13.25M	$ -32.72M
Total Liabilities	$ 57.90M	$ 56.27M	$ 62.29M	$ 107.78M	$ 109.95M
Stockholders' Equity	$ 94.67M	$ 114.32M	$ 92.59M	$ 149.13M	$ 390.67M
Cash Flow
Free Cash Flow	$ 19.60M	$ -3.96M	$ -42.79M	$ -9.57M	$ 29.77M
Operating Cash Flow	$ 23.77M	$ -623.07K	$ -23.53M	$ 17.97M	$ 52.07M
Investing Cash Flow	$ -17.22M	$ -13.08M	$ -21.43M	$ -31.66M	$ -49.08M
Financing Cash Flow	$ -5.02M	$ 37.74M	$ 54.03M	$ -9.39M	$ -13.66M

Appen Earnings and Revenue History

Income Statement >

Appen Debt to Assets

Balance Sheet >

Appen Cash Flow

Cash Flow >

Appen Forecast EPS vs Actual EPS

Earnings >