APi Group Corporation (APG)
NYSE: APG
· Real-Time Price · USD
34.99
-0.07 (-0.20%)
At close: Aug 15, 2025, 9:59 AM
APi Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 1.99B | 1.72B | 1.86B | 1.83B | 1.73B | 1.6B | 1.76B | 1.78B | 1.77B | 1.61B | 1.7B | 1.74B | 1.65B | 1.47B | 1.11B | 1.05B | 978M | 803M |
Cost of Revenue | 1.43B | 1.18B | 1.29B | 1.26B | 1.24B | 1.16B | 1.3B | 1.27B | 1.27B | 1.19B | 1.24B | 1.29B | 1.21B | 1.09B | 838M | 795M | 746M | 622M |
Gross Profit | 560M | 542M | 575M | 567M | 489M | 442M | 458M | 511M | 496M | 425M | 463M | 440M | 435M | 376M | 274M | 252M | 232M | 181M |
Operating Income | 165M | 84M | 116M | 142M | 133M | 100M | 75M | 104M | 107M | 73M | -20M | 61M | 59M | 4M | 50M | 41M | 47M | -2M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 108M | 46M | 78M | 100M | 89M | 63M | 45M | 74M | 75M | 38M | 26M | 46M | 44M | -23M | 33M | 30M | 30M | -14M |
Net Income | 77M | 35M | 67M | 69M | 69M | 45M | 25M | 54M | 48M | 26M | 22M | 28M | 30M | -7M | 15M | 19M | 18M | -8M |
Selling & General & Admin | 395M | 458M | 404M | 425M | 356M | 342M | 383M | 407M | 389M | 352M | 414M | 379M | 376M | 383M | 224M | 211M | 185M | 183M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3M | 3M | 3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 395M | 458M | 459M | 425M | 356M | 342M | 383M | 407M | 389M | 352M | 414M | 379M | 376M | 383M | 224M | 211M | 185M | 183M |
Interest Expense | 73M | 38M | 36M | 41M | 35M | 34M | 33M | 37M | 38M | 37M | 37M | 33M | 28M | 27M | 17M | 14M | 14M | 15M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | -62M | n/a | -47M | 3M | 3M | 3M | 10M | 10M | 11M | 11M | n/a | n/a | n/a | n/a |
Cost & Expenses | 1.82B | 1.64B | 1.75B | 1.68B | 1.6B | 1.5B | 1.68B | 1.68B | 1.66B | 1.54B | 1.65B | 1.67B | 1.59B | 1.48B | 1.06B | 1.01B | 931M | 805M |
Income Tax Expense | 31M | 11M | 11M | 31M | 20M | 18M | 20M | 20M | 27M | 12M | 4M | 18M | 14M | -16M | 18M | 11M | 9M | -6M |
Shares Outstanding (Basic) | 415.85M | 415.85M | 412.5M | 411.96M | 407.31M | 374.62M | 352.5M | 353.13M | 352.77M | 351.58M | 351M | 350.41M | 349.66M | 348M | 337.5M | 307.28M | 301.92M | 288M |
Shares Outstanding (Diluted) | 415.85M | 417.42M | 412.5M | 413.88M | 413.59M | 374.62M | 352.5M | 405.06M | 404.34M | 400.76M | 400.5M | 399.69M | 398.88M | 348M | 337.5M | 314.08M | 309.57M | 288M |
EPS (Basic) | 0.11 | 0.07 | -0.07 | 0.17 | 0.17 | -0.89 | -0.7 | 0.12 | 0.10 | 0.04 | 0.03 | 0.05 | 0.05 | -0.05 | -0.5 | 0.06 | 0.07 | -0.03 |
EPS (Diluted) | 0.11 | 0.07 | -0.07 | 0.17 | 0.17 | -0.89 | -0.7 | 0.11 | 0.09 | 0.03 | 0.03 | 0.04 | 0.05 | -0.05 | -0.5 | 0.06 | 0.07 | -0.03 |
EBITDA | 262M | 164M | 195M | 218M | 204M | 169M | 155M | 197M | 185M | 150M | 189M | 144M | 146M | 80M | 98M | 93M | 99M | 51M |
EBIT | 181M | 84M | 114M | 141M | 129M | 100M | 78M | 120M | 110M | 76M | 110M | 71M | 70M | 4M | 50M | 41M | 47M | 1M |
Depreciation & Amortization | 81M | 80M | 81M | 77M | 75M | 69M | 77M | 77M | 75M | 74M | 79M | 73M | 76M | 76M | 48M | 52M | 52M | 50M |