DailyIQ

APGE Earnings

Company • Q3 2026 earnings report

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Report date
-
Timing
-
Period
2026Q3
EPS EstimateEPS ActualRevenue EstimateRevenue Actual
- Not available yet - Not available yet
Actuals update automatically shortly after the company reports.
APGE|EarningsAPGE

APGE Financials

Full financials →
44/ 100
Weak
Verdict: Bearish
Negative operating cash flow
Current Ratio
26.57x
Return on Assets
-27.3%

Financial Statements

Line Item
Q4 '25
Q3 '25
Q2 '25
Q1 '25
Q4 '24
Q3 '24
Q2 '24
Q1 '24
Q4 '23
Q3 '23
Q2 '23
Q1 '23
Income Statement
Operating Income
-$78.06M 2.9%
-$71.28M 21.5%
-$73.17M 65.8%
-$63.10M 65.3%
-$75.88M 104.2%
-$58.69M 141.5%
-$44.12M 133.6%
-$38.18M 201.6%
-$37.16M
-$24.30M
-$18.89M
-$12.66M
R&D Expense
$58.44M 3.0%
$54.18M 18.5%
$55.70M 67.7%
$46.39M 61.5%
$60.23M 108.0%
$45.71M 167.8%
$33.21M 138.1%
$28.72M 239.6%
$28.95M
$17.07M
$13.95M
$8.46M
SG&A Expense
$19.61M 25.3%
$17.10M 31.8%
$17.46M 60.0%
$16.71M 76.5%
$15.65M 90.9%
$12.97M 79.3%
$10.92M 121.0%
$9.46M 125.2%
$8.20M
$7.24M
$4.94M
$4.20M
Pretax Income
-$69.33M 3.2%
-$64.96M 32.5%
-$66.02M 95.2%
-$55.26M 72.2%
-$67.20M
-$49.02M
-$33.82M
-$32.09M
Income Tax Expense
$62,000 244.4%
$61,000
$72,000
$83,000
$18,000
$0
$0
$0
Net Income
-$65.02M 32.6%
-$66.10M 95.5%
-$55.34M 72.4%
-$49.02M 135.2%
-$33.82M 79.1%
-$32.09M 156.2%
-$20.84M
-$18.89M
-$12.53M
Comprehensive Income
-$69.33M 0.3%
-$64.68M 42.3%
-$66.48M 96.0%
-$55.18M 69.3%
-$69.57M 120.6%
-$45.46M 119.6%
-$33.93M 79.7%
-$32.60M 160.3%
-$31.54M
-$20.70M
-$18.89M
-$12.53M
EPS (Basic)
$-1.03 14.2%
$-1.11 29.1%
$-1.13 88.3%
$-0.95 48.4%
$-1.20 134.9%
$-0.86 68.6%
$-0.60 84.1%
$-0.64 74.5%
$3.44
$-0.51
$-3.78
$-2.51
EPS (Diluted)
$-1.03 14.2%
$-1.11 29.1%
$-1.13 88.3%
$-0.95 48.4%
$-1.20 134.9%
$-0.86 68.6%
$-0.60 84.1%
$-0.64 74.5%
$3.44
$-0.51
$-3.78
$-2.51
Weighted Avg Shares (Basic)
-114.71M 5.9%
58.77M 3.5%
58.43M 3.4%
58.20M 16.0%
-108.31M 313.0%
56.80M 37.7%
56.52M 1030.3%
50.19M 903.8%
-26.23M
41.23M
5.00M
5.00M
Weighted Avg Shares (Diluted)
-114.71M 5.9%
58.77M 3.5%
58.43M 3.4%
58.20M 16.0%
-108.31M 313.0%
56.80M 37.7%
56.52M 1030.3%
50.19M 903.8%
-26.23M
41.23M
5.00M
5.00M
Cash Flow
Operating Cash Flow
-$62.69M 7.4%
-$54.26M 27.6%
-$62.03M 111.7%
-$48.48M 53.2%
-$67.71M 127.6%
-$42.52M 113.9%
-$29.30M 101.1%
-$31.64M 199.7%
-$29.75M
-$19.88M
-$14.57M
-$10.56M
Capital Expenditures
$62,000 6300.0%
$0 100.0%
$768,000 1405.9%
$4.32M 1129.9%
-$1,000
$751,000
$51,000
$351,000
Free Cash Flow
-$62.75M 7.3%
-$54.26M 25.4%
-$62.80M 114.0%
-$52.79M 65.0%
-$67.71M
-$43.27M
-$29.35M
-$31.99M
Investing Cash Flow
-$288.63M 722.5%
$17.95M 112.3%
$78.13M 152.5%
$12.98M 125.1%
$46.37M
-$146.38M
-$148.71M
-$51.74M
Financing Cash Flow
$374.95M 745.3%
$19.74M 5053.5%
$1.18M 886.7%
$622,000 99.9%
$44.36M
$383,000
-$150,000
$450.52M
Balance Sheet
Total Assets
$937.13M 24.3%
$626.16M 19.3%
$657.77M 17.8%
$714.16M 13.3%
$753.95M 87.8%
$776.29M 82.0%
$800.66M 512.7%
$823.66M
$401.40M
$426.42M
$130.67M
Current Assets
$741.36M 40.0%
$540.10M 1.1%
$516.12M 24.3%
$521.53M 36.4%
$529.71M 33.0%
$534.48M 25.3%
$681.85M 421.8%
$820.61M
$398.41M
$426.42M
$130.67M
Cash & Equivalents
$131.55M 7.2%
$107.91M 9.1%
$124.19M 59.6%
$106.92M 78.0%
$141.79M 19.8%
$118.78M 36.9%
$307.30M 145.7%
$485.46M 243.5%
$118.32M
$188.27M
$125.07M
$141.33M
Total Liabilities
$33.25M 10.5%
$39.82M 4.9%
$38.37M 42.0%
$40.80M 83.9%
$37.16M 72.9%
$41.88M 143.8%
$27.02M 53.4%
$22.18M
$21.49M
$17.18M
$17.61M
Current Liabilities
$27.91M 2.3%
$34.05M 4.4%
$31.55M 28.2%
$32.96M 52.9%
$28.56M 38.9%
$32.61M 89.8%
$24.62M 39.8%
$21.55M
$20.56M
$17.18M
$17.61M
Accounts Payable
$1.22M 14.0%
$376,000 83.0%
$5.68M 2.7%
$2.44M 43.2%
$1.07M 50.0%
$2.22M 83.4%
$5.53M 50.4%
$4.30M
$2.14M
$1.21M
$11.15M
Retained Earnings
-$561.76M 83.6%
-$492.37M 106.3%
-$427.35M 125.3%
-$361.25M 131.8%
-$305.92M 147.2%
-$238.70M 159.4%
-$189.68M 166.4%
-$155.86M
-$123.77M
-$92.03M
-$71.19M
Shares Outstanding
68.40M 17.8%
59.32M 4.2%
58.56M 3.3%
58.30M 3.4%
58.06M 20.1%
56.90M 18.5%
56.68M
56.37M
48.34M
48.02M

Recent News Coverage

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What Typically Drives Post-Earnings Stock Moves

EarningsReleasedTime →Stock PriceBeatMissPre-earnings drift

Stock prices after earnings announcements are driven by expectations vs. reality. If the market expected a company to report $3.00 EPS and it reports $3.10, the stock may rally - but if expectations were $3.20, the same $3.10 result could trigger a selloff. This is why understanding consensus estimates (the average of all analyst predictions) is crucial. Stocks don't move on absolute performance; they move on performance relative to what was already priced in.

Beyond the headline numbers, investors focus heavily on forward guidance. Guidance is management's prediction for the next quarter or full year. A company that beats current earnings but lowers future guidance will often see its stock fall, because the market values future cash flows more than past results. Conversely, a miss with raised guidance can rally the stock. This is why experienced investors listen to earnings calls and read guidance statements - not just the press release headlines.

Profit margins are another critical driver. If a company grows revenue but margins shrink, it suggests pricing pressure or rising costs. Investors prefer expanding margins, which indicate pricing power and operational efficiency. For example, a company reporting 20% revenue growth with flat margins is less impressive than 10% growth with expanding margins. The latter signals a sustainable, high-quality business model.

Finally, market positioning and sector trends matter. During a bull market, stocks often rise on mediocre earnings because investor sentiment is positive. During bear markets, even strong earnings may not prevent selloffs. Additionally, if peers in the same industry are reporting weak results, a company's strong report might be viewed as an outlier rather than a trend. Always consider the broader market context and sector health when interpreting earnings reactions.

How to Interpret This Earnings Report

Earnings reports are the financial scorecards that companies release every quarter. They contain two critical metrics: Earnings Per Share (EPS) and Revenue. EPS represents the company's profit divided by the number of outstanding shares - essentially, how much money the company made for each share of stock. Revenue is the total money the company brought in before expenses. Both metrics are compared against analyst estimates to determine if the company "beat" or "missed" expectations.

When you see "EPS Estimate" vs. "EPS Actual," you're comparing what Wall Street analysts predicted versus what the company actually delivered. A company that reports EPS of $2.50 when estimates were $2.30 has beaten earnings by $0.20 per share. This often triggers a positive stock reaction, but not always. The market cares equally about revenue growth, future guidance, and profit margins. A company can beat EPS estimates while missing revenue targets, which suggests they cut costs rather than grew sales - a less sustainable path.

Understanding year-over-year (YoY) vs. quarter-over-quarter (QoQ) comparisons is critical. YoY compares this quarter to the same quarter last year, accounting for seasonal business patterns. QoQ compares consecutive quarters and reveals short-term momentum. For example, a retailer's Q4 (holiday season) will always be stronger than Q1 - so comparing Q4 to Q1 is misleading. Always focus on YoY growth for long-term trends and QoQ for recent acceleration or deceleration.

Finally, remember that initial market reactions can be misleading. Stocks sometimes fall on earnings beats because investors were expecting an even larger beat, or because forward guidance disappointed. Conversely, stocks can rise on earnings misses if the company provided optimistic future projections or if the miss was smaller than feared. The key is to focus on fundamentals: Is revenue growing? Are profit margins expanding? Is the company gaining or losing market share? These factors matter far more than a single quarter's results.