# Apex Treasury Corporation (APXTW)

> Financial Services · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/APXTW/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 117.24M | $ 15.25M | $ 22.98M | $ 13.27M | $ 438.81M |
| 2025 | $ 429.53M | $ 35.96M | $ 83.52M | $ 9.95M | $ 478.70M |
| 2024 | $ 474.99M | $ -59.12M | $ 147.76M | $ 9.91M | $ 270.95M |
| 2021 | $ 53.90M | $ 56.41M | $ -426.0K | $ 0 | $ 262.52M |
| 2020 | $ 0 | $ 841.7K | $ -756.0K | $ 0 | $ 339.88M |
| 2019 | $ 0 | $ -1.3K | $ 0 | $ 25.0K | $ 24.0K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.03 |
| Liabilities / Eq | 0.67 |
| Current Ratio | 2.16 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 1.61 |
| Gross Debt / FCF | 0.31 |

## Other views

- [Metrics](https://sponda.capital/en/APXTW.md)
- [Charts](https://sponda.capital/en/APXTW/charts.md)
- [Compare](https://sponda.capital/en/APXTW/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.