AvidXchange Holdings, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 110.6M | 107.9M | 115.4M | 112.8M | 105.1M | 105.6M | 104.1M | 98.7M |
| Cost of Goods Sold | 30.9M | 30.8M | 30.6M | 30.4M | 39.6M | 39.6M | 40.2M | 30.8M |
| Gross Profit | 79.6M | 77.2M | 84.8M | 82.3M | 65.5M | 66.0M | 63.8M | 67.9M |
| R&D Expenses | 27.0M | 25.4M | 25.1M | 25.1M | 25.0M | 25.9M | 24.9M | 24.8M |
| Operating Expenses | 92.0M | 85.5M | 82.5M | 81.1M | 67.6M | 69.9M | 79.5M | 77.5M |
| Operating Income | -12.4M | -8.4M | 2.4M | 1.3M | -2.1M | -3.9M | -5.0M | -9.6M |
| Other Income / Gains | 2.5M | 2.1M | 2.5M | 3.2M | 2.7M | 3.2M | 2.7M | 1.7M |
| Net Income | -9.5M | -7.3M | 4.7M | 4.0M | 436K | -1.0M | -4.5M | -8.1M |
| EPS (Diluted) | -0.046 | -0.036 | 0.023 | 0.02 | 0.002 | -0.005 | -0.022 | -0.04 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.72 | 0.715 | 0.735 | 0.73 | 0.623 | 0.625 | 0.613 | 0.688 |
| General And Administrative Expenses | 33.5M | 28.9M | 26.9M | 25.8M | 22.6M | 24.3M | 26.6M | 25.0M |
| Selling And Marketing Expenses | 23.1M | 22.5M | 21.7M | 21.1M | 20.0M | 19.7M | 18.6M | 18.7M |
| Selling General And Administrative Expenses | 56.6M | 51.5M | 48.6M | 46.9M | 42.6M | 44.0M | 45.2M | 43.7M |
| Other Expenses | 8.5M | 8.7M | 8.8M | 9.1M | 0 | 0 | 9.4M | 9.1M |
| Cost And Expenses | 123.0M | 116.3M | 113.1M | 111.5M | 107.2M | 109.5M | 109.0M | 108.3M |
| Interest Income | 4.5M | 4.1M | 4.6M | 5.8M | 6.0M | 6.6M | 6.1M | 5.1M |
| Interest Expense | 2.0M | 2.0M | 2.1M | 2.6M | 3.3M | 3.3M | 3.4M | 3.4M |
| Depreciation And Amortization | 8.5M | 8.7M | 8.7M | 9.1M | 9.2M | 9.3M | 9.4M | 9.1M |
| Ebitda | 548K | 4.5M | 15.7M | 16.2M | 13.1M | 11.8M | 9.2M | 4.5M |
| Ebitdaratio | 0.005 | 0.041 | 0.136 | 0.144 | 0.124 | 0.111 | 0.088 | 0.046 |
| Operating Income Ratio | -0.112 | -0.077 | 0.021 | 0.011 | -0.02 | -0.037 | -0.048 | -0.098 |
| Income Before Tax | -9.9M | -6.2M | 4.9M | 4.5M | 555K | -884K | -3.6M | -8.0M |
| Income Before Tax Ratio | -0.09 | -0.058 | 0.043 | 0.04 | 0.005 | -0.008 | -0.035 | -0.081 |
| Income Tax Expense | -477K | 1.1M | 246K | 431K | 119K | 125K | 856K | 134K |
| Net Income Ratio | -0.086 | -0.068 | 0.04 | 0.036 | 0.004 | -0.01 | -0.043 | -0.082 |
| Epsdiluted | -0.046 | -0.036 | 0.023 | 0.019 | 0.002 | -0.005 | -0.022 | -0.04 |
| Weighted Average Shs Out | 206.9M | 205.0M | 205.2M | 207.2M | 207.0M | 204.9M | 203.5M | 202.5M |
| Weighted Average Shs Out Dil | 206.9M | 205.0M | 207.3M | 209.0M | 210.4M | 204.9M | 203.5M | 202.5M |