APXTU

MKT CAP:$348M

Apex Treasury Corporation

Market Cap

$348M

Financial Services·Shell Companies·🇺🇸 United States·NASDAQ

Financials·Shell Companies·🇺🇸·NASDAQ

Stock Price

$10.15+$0.13 (+1.30%)

Apr 20, 2026

Company Details

Apex Treasury Corporation focuses on effecting a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. Apex Treasury Corporation was incorporate...

CEO

Ajmal Rahman

IPO Date

Oct 28, 2025

Website

apextreasurycorp.com

Key Metrics TTM

Revenue

$115M

— YoY

Net Income

$16M

EPS (Diluted)

$0.07

Free Cash Flow

$29M

Revenue / Share

$0.50

Gross Margin

73.6%

Operating Margin

12.7%

Net Margin

13.6%

FCF Margin

25.3%

P/S

3.0x

P/E

22.3x

Earnings Reports

FY 2025

Feb 26, 2026

$419M+26.9%EPS $0.15

Q4 2025

Feb 26, 2026

$115M-59.8%EPS $0.07

Q1 2025

May 8, 2025

$93MEPS $0.02

FY 2024

Feb 27, 2025

$330MEPS -$0.16

Q4 2024

Feb 27, 2025

$285MEPS $2.90

Revenue & Profitability

Quarter	Revenue	Gross Profit	Operating Income
Q4 24	$285M	$214M	$24M
Q1 25	$93M	$69M	$3M
Q4 25	$115M	$84M	$15M

Operating Cash Flow

Quarter	Operating CF	Free CF
Q4 24	$89M	$86M
Q1 25	$495.0K	-$1M
Q4 25	$30M	$29M

Capital Expenditures

Quarter	CapEx
Q4 24	$3M
Q1 25	$2M
Q4 25	$697.0K

CapEx

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q4 24	$39M	13.7%
Q1 25	$10M	10.3%
Q4 25	$8M	6.9%

OpEx Breakdown

Quarter	R&D	G&A	S&M
Q4 24	$45M	$52M	$94M
Q1 25	$13M	$19M	$35M
Q4 25	$13M	$19M	$38M

War Chest

Quarter	Cash	Short-term Investments	Total
Q2 24	$227M	$4M	$231M
Q3 24	$250M	$173.0K	$250M
Q4 24	$291M	$167.0K	$291M
Q1 25	$351M	$317.0K	$352M
Q2 25	$430M	$325.0K	$430M
Q3 25	$472M	$0	$472M
Q4 25	$481M	$0	$481M

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change	YoY Change
Q4 24	184M	—	—
Q1 25	225M	+22.2%	—
Q4 25	231M	+3.0%	—

Shares Outstanding