20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Apex Treasury Corporation (APXT) operates in the SHELL COMPANIES industry and is headquartered in Vero Beach, United States. Its market capitalization is roughly $466 million. In the fiscal year ended 2025-12-31, APXT reported $419M in revenue and $35M in net income.
Apex Treasury Corporation focuses on effecting a merger, amalgamation, share exchange, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2025 and is based in Vero Beach, Florida.
Interactive charts & full statements →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Total Revenue | $466M | $419M | $330M | — |
| Gross Profit | $342M | $311M | $248M | — |
| Gross Margin % | 73.4% | 74.1% | 75.0% | — |
| Operating Income (EBIT) | $46M | $33M | $7M | ($6M) |
| Operating Margin % | 9.9% | 7.9% | 2.2% | — |
| Net Income | $72M | $35M | ($29M) | ($4M) |
| Net Margin % | 15.4% | 8.4% | -8.8% | — |
| EBITDA | $15M | $6M | $5M | ($4M) |
| Earnings Per Share (EPS) | $0.32 | $0.15 | $-0.16 | $-0.10 |
| Shares Outstanding (M) | 221M | 229M | 184M | 45M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $124M | $117M | $115M | $110M | $102M | $93M | $285M | $89M |
| Gross Profit | $91M | $85M | $84M | $82M | $76M | $69M | $214M | $68M |
| Gross Margin % | 73.1% | 72.8% | 73.6% | 74.4% | 74.0% | 74.3% | 75.2% | 76.1% |
| Operating Income (EBIT) | $10M | $13M | $15M | $8M | $7M | $3M | $20M | $8M |
| Operating Margin % | 8.2% | 10.9% | 12.7% | 7.4% | 7.0% | 3.5% | 7.1% | 8.6% |
| Net Income | $28M | $15M | $16M | $13M | $3M | $4M | ($46M) | $3M |
| Net Margin % | 22.1% | 13.0% | 13.6% | 11.9% | 2.8% | 3.8% | -16.2% | 3.3% |
| EBITDA | ($2M) | $2M | $2M | $13M | $10M | $2M | $5M | $4M |
| Earnings Per Share (EPS) | $0.12 | $0.07 | $0.07 | $0.06 | $0.01 | $0.02 | $-0.25 | $0.01 |
| Shares Outstanding (M) | 221M | 226M | 229M | 233M | 229M | 225M | 184M | 204M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Cash from Operations (CFO) | — | — | $89M | ($2M) |
| Capital Expenditures (CapEx) | $4M | $4M | $3M | $0M |
| Free Cash Flow (FCF) | — | — | $86M | ($2M) |
| FCF Margin % | — | — | 26.0% | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $16M | $24M | — | — | $21M | $0M | $89M | $56M |
| Capital Expenditures (CapEx) | $1M | $1M | $1M | $1M | $2M | $2M | $3M | $2M |
| Free Cash Flow (FCF) | $15M | $23M | — | — | $18M | ($1M) | $86M | $54M |
| FCF Margin % | 11.8% | 19.6% | — | — | 17.9% | -1.1% | 30.3% | 61.0% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Total Assets | $757M | $789M | $519M | $353M | $353M |
| Cash & Cash Equivalents | $417M | $481M | $291M | $0M | $1M |
| Total Liabilities | $320M | $310M | $248M | $18M | $14M |
| Total Debt (Short + Long-Term) | $0M | $0M | $0M | $0M | $0M |
| Total Shareholders' Equity | $437M | $479M | $271M | $335M | $339M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive APXT viewer.
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