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APXTApex Treasury Corporation Class A
$10.07$1.9B
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Apex Treasury Corporation Class A (APXT) Financials

3Y historyFree accessUpdated daily

Revenue has expanded to $117.2M in 2026Q1, supported by stable gross margins that have consistently hovered around the 74% level.

APXT Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'20
Sales/Revenue443.68M---
Revenue Growth %----
Cost of Goods Sold0---
COGS % of Revenue----
Gross Profit326.9M310.7M247.96M0
Gross Margin %73.68%74.06%75.03%-
Gross Profit Growth %-25.3%--
Operating Expenses284.43M277.66M240.79M5.51M
OpEx % of Revenue-66.19%72.86%-
Selling, General & Admin230.77M225.08M192.09M5.31M
SG&A % of Revenue-53.65%58.12%-
Research & Development0---
R&D % of Revenue----
Other Operating Expenses0---
Operating Income42.48M33.03M7.17M-5.51M
Operating Margin %9.57%7.87%2.17%-
Operating Income Growth %-361%230.03%-
EBITDA48.82M39.24M12.55M-3.84M
EBITDA Margin %11%9.35%3.8%-
EBITDA Growth %58.03%212.72%426.77%-
D&A (Non-Cash Add-back)6.35M6.21M5.38M1.67M
EBIT19.66M00-5.51M
Net Interest Income0000
Interest Income0000
Interest Expense000-1.67M
Other Income/Expense0---
Pretax Income52.16M40.5M-24.4M-3.84M
Pretax Margin %11.76%9.65%-7.38%-
Income Tax5.36M5.38M4.74M411.31K
Effective Tax Rate %10.28%13.29%-19.44%-10.71%
Net Income46.8M35.12M-29.14M-4.25M
Net Margin %10.55%8.37%-8.82%-
Net Income Growth %192.13%220.51%-585.53%-
Net Income (Continuing)46.8M35.12M-29.14M-4.25M
Discontinued Operations0000
Minority Interest001.79M0
EPS (Diluted)0.210.15-0.16-0.10
EPS Growth %114.71%193.75%-67.71%-
EPS (Basic)-0.17-0.16-0.44
Diluted Shares Outstanding226.11M229.29M183.72M44.56M
Basic Shares Outstanding213.27M207.59M183.72M9.56M
Dividend Payout Ratio----

Key Metrics

Growth RegimeExpanding
ProfitabilityModerate
Balance SheetHealthy
Cash FlowImproving
Top Statement Risk

Platform Ecosystem Dependency

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Sustained Revenue Expansion Amid Transition

As evidenced by the quarterly progression from $88.8M in 2024Q3 to $117.2M in 2026Q1, the company has demonstrated consistent top-line expansion, reflecting successful market penetration within the Microsoft 365 ecosystem that appears to be outpacing the broader software sector's growth rates during the same period.

The revenue trajectory suggests a successful transition from a SPAC entity to a functional SaaS provider, with consistent quarterly gains indicating strong product-market fit. Investors should monitor whether this growth remains organic or if it relies heavily on aggressive customer acquisition costs that could eventually pressure long-term scalability.

Structural Gross Margin Stability Observed

Financial data indicates that gross margins have remained remarkably stable, hovering consistently around the 74% level, which suggests that the company maintains significant pricing power and a cost-efficient delivery model despite the inherent complexities of managing enterprise data governance across diverse cloud environments.

This margin profile is characteristic of a mature SaaS platform that has successfully optimized its hosting and service delivery costs. However, the stability of these margins warrants further investigation into whether competitive pressures from native cloud provider features might eventually force a pricing reset.

Operating Leverage Remains Under Development

Based on reported figures, operating margins have fluctuated between 3.5% and 12.7% over the last five quarters, suggesting that the company has yet to achieve the significant operating leverage typically expected of a high-growth software firm as it continues to scale its overhead expenses.

The lack of a clear, widening spread between revenue growth and operating expenses implies that management is prioritizing market share capture over immediate bottom-line optimization. Analysts should watch for a potential inflection point where SG&A growth begins to decelerate relative to revenue, signaling true operational maturity.

Stock-Based Compensation Distorts Net Income

An analysis of recent filings reveals that net income has been significantly impacted by volatile stock-based compensation charges, such as the $20.8M recorded in 2025Q2, which complicates the assessment of the company's underlying profitability and true cash-generating capacity for equity holders.

The wide variance in net income, ranging from $2.9M to $15.6M in recent quarters, appears heavily influenced by non-cash accounting items rather than core operational shifts. Investors should focus on adjusted EBITDA or free cash flow metrics to better understand the company's actual economic performance.

Platform Risk and Competitive Vulnerability

While the company currently enjoys a strong position, the reliance on Microsoft's proprietary APIs creates a structural risk, as any decision by the platform owner to integrate native governance tools could render the company's core value proposition redundant and lead to rapid margin compression.

Short-term growth figures may mask the long-term threat of platform-level disruption, which remains the most significant risk to the company's business model. The market may be underestimating the potential for a 'feature-kill' scenario where the primary ecosystem provider absorbs the company's functionality into its standard enterprise license.

APXT — Frequently Asked Questions

Quick answers to the most common questions about buying APXT stock.

Is Apex Treasury Corporation Class A (APXT) profitable?

Apex Treasury Corporation Class A (APXT) is profitable, generating $35.1M in net income for the fiscal year ending 2025 with a net profit margin of 8.4%.

What is Apex Treasury Corporation Class A's operating profit margin?

Apex Treasury Corporation Class A (APXT) reported an operating income of $33.0M, resulting in an operating profit margin of 7.9%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Apex Treasury Corporation Class A's gross profit and gross margin?

Apex Treasury Corporation Class A (APXT) generated $310.7M in gross profit for the year, representing a gross profit margin of 74.1%. This demonstrates the company's core pricing power and production efficiency.