AppTech Payments Corp. (APCXW)
NASDAQ: APCXW
· Real-Time Price · USD
0.07
0.02 (33.97%)
At close: May 29, 2025, 1:57 PM
AppTech Payments Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | 388K | 276K | 365K | 462K | 520K | 504K | 471K | 446K | 435K | 450K | 437.14K | 414.55K | 442.57K | 439.23K | 432.23K | 445.17K | 372.01K |
Cost of Revenue | -178K | 52K | 509K | 529K | 577K | 272K | 212K | 222K | 222K | 220K | 204.42K | 192.19K | 166.05K | 149.45K | 148.68K | 155.67K | 151.55K |
Gross Profit | 219K | -123K | -144K | -67K | -57K | 232K | 259K | 224K | 213K | 230K | 232.72K | 222.35K | 276.52K | 289.78K | 283.54K | 289.5K | 220.46K |
Operating Income | -9.17M | -9.55M | -11.14M | -12.17M | -18.66M | -19.19M | -20.32M | -20.25M | -15.09M | -17.14M | -17.25M | -16.83M | -17.16M | -77.2M | -73.51M | -72.15M | -67.87M |
Interest Income | 151K | 151K | n/a | n/a | 3K | 49K | 329K | 370K | 367K | 321K | 41K | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -8.54M | -8.93M | -11.37M | -12.24M | -18.4M | -18.51M | -19.89M | -19.84M | -14.89M | -17.19M | -16.18M | -16.08M | -18.29M | -79.13M | -76.67M | -75.03M | -69.02M |
Net Income | -8.54M | -8.93M | -11.37M | -12.24M | -18.4M | -19.27M | -20.26M | -20.16M | -15.08M | -16.41M | -15.79M | -15.74M | -18.08M | -79.13M | -76.67M | -75.03M | -69.02M |
Selling & General & Admin | 7.63M | 7.79M | 8.99M | 9.36M | 9.85M | 9.79M | 9.65M | 8.79M | 7.29M | 8M | 7.13M | 7.12M | 9.37M | 8.37M | 7.67M | 7.4M | 4.11M |
Research & Development | 2.11M | 1.98M | 2M | 2.75M | 2.62M | 3.5M | 4.79M | 5.55M | 7.94M | 8.47M | 6.62M | 5.11M | 2.22M | 169.03K | -49.25K | -46.25K | -12K |
Other Expenses | n/a | -3K | 5.94M | 5.94M | 6.22M | 6.66M | 747K | 753K | 558K | 203K | 1.2M | 1.2M | 1.29M | 1.21M | 175.36K | 175.2K | 137.00 |
Operating Expenses | 9.39M | 9.42M | 11M | 12.11M | 12.47M | 13.29M | 14.45M | 14.35M | 15.23M | 16.47M | 13.75M | 12.23M | 11.59M | 8.54M | 7.67M | 7.4M | 4.15M |
Interest Expense | 610K | 646K | 57K | 43K | 14K | 57K | 333K | 370K | 408K | 417K | 209.15K | 646.16K | 3.04M | 3.11M | 3.17M | 2.76M | 400.06K |
Selling & Marketing Expenses | n/a | -347K | -402K | -402K | -402K | -55K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 9.56M | 9.82M | 11.51M | 12.64M | 13.04M | 13.56M | 14.66M | 14.57M | 15.46M | 16.69M | 13.95M | 12.42M | 11.75M | 8.69M | 7.82M | 7.56M | 4.3M |
Income Tax Expense | -288.72K | 15K | -6.59M | -6.59M | -459.28K | n/a | 6.5M | 6.45M | 189K | -785K | -1.33M | -1.41M | -1.9M | -1.19M | -11.31K | 124.3K | 742.81K |
Shares Outstanding (Basic) | 33.28M | 33.28M | 25.89M | 24.77M | 22.54M | 22.25M | 18.8M | 18.47M | 17.85M | 16.7M | 16.6M | 16.25M | 15.47M | 15.48M | 11.78M | 11.78M | 11.25M |
Shares Outstanding (Diluted) | 33.28M | 33.28M | 25.89M | 24.77M | 22.54M | 22.25M | 18.8M | 18.47M | 17.85M | 16.7M | 16.6M | 16.25M | 15.48M | 15.48M | 11.91M | 11.78M | 11.25M |
EPS (Basic) | -0.31 | -0.37 | -0.48 | -0.55 | -0.92 | -1.01 | -1.12 | -1.14 | -0.9 | -1.02 | -1 | -1.06 | -1.35 | -6.9 | -6.79 | -6.68 | -6.18 |
EPS (Diluted) | -0.31 | -0.37 | -0.48 | -0.55 | -0.92 | -1.01 | -1.12 | -1.14 | -0.9 | -1.02 | -1 | -1.06 | -1.35 | -6.9 | -6.79 | -6.68 | -6.18 |
EBITDA | -6.83M | -6.86M | -10.19M | -11.32M | -11.72M | -11.85M | -13.03M | -13.05M | -10.1M | -11.99M | -11.19M | -10.65M | -14.56M | -75.51M | -72.99M | -71.76M | -68.11M |
EBIT | -5.25M | -8.29M | -11.31M | -12.19M | -12.55M | -12.62M | -13.71M | -13.63M | -14.48M | -16.77M | -15.97M | -15.43M | -15.25M | -76.02M | -73.5M | -72.27M | -68.62M |
Depreciation & Amortization | 1.08M | 1.42M | 1.12M | 878K | 1.04M | 985K | 1M | 3.72M | 7.35M | 11.84M | 13.52M | 12.01M | 11.31M | 8.25M | 6.47M | 5.16M | 1.71M |