Apollo Strategic Growth Capital (APSG) Income Quarterly - Discounting Cash Flows
APSG
Apollo Strategic Growth Capital
APSG (NYSE)
Period Ending: LTM
(Last Twelve Months)
2025 (Q3)
09-30
2025 (Q2)
06-30
2025 (Q1)
03-31
2024 (Q4)
12-31
2024 (Q3)
09-30
2024 (Q2)
06-30
2022 (Q1)
03-31
2021 (Q4)
12-31
2021 (Q3)
09-30
2021 (Q2)
06-30
2021 (Q1)
03-31
2020 (Q4)
12-31
2020 (Q3)
09-30
2020 (Q1)
03-31
Report Filing 2025-11-10 2025-11-10 2025-08-05 2025-05-06 2025-03-07 2024-11-05 2024-08-06
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Revenue 3,999 674 631 621 2,073 597 625
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Cost of Revenue 1,537 270 242 231 794 237 247
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Gross Profit 2,462 404 389 390 1,279 360 378
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Operating Expenses 2,259 392 355 335 1,177 333 336
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Research & Development 722 130 120 120 352 112 112
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Selling, General and Administrative 1,153 184 180 171 617.8 174 179
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Other Operating Expenses 383.9 78 55 44 206.9 47 45
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Operating Income 203.2 12 34 55 102.2 27 42
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Net Non-Operating Interest 55.93 -22 -21 -22 120.9 30 34
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Interest Income 11.93 2 2 2 5.93 2 2
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Interest Expense -44 24 23 24 -115 -28 -32
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Equity & Other Income/(Expense) -246 -30 21 63 -300 -131 -75
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Income Before Tax 13.18 -40 34 96 -76.82 -74 1
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Income Tax Expense -109 24 -21 -21 -91 -54 26
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Income Attributable to Non-Controlling Interest 173 -2 0 42 133 109 -51
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Net Income -50.82 -62 55 75 -118.8 -129 26
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Depreciation and Amortization 250.8 49 43 40 118.8 43 48
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EBITDA 454 61 77 95 221 70 90
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Earnings Per Share (EPS) -0.05 -0.13 0.03 0.16 -0.11 -0.28 0.092
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Diluted Earnings Per Share -0.05 -0.13 0.03 0.16 -0.11 -0.28 0.092
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Weighted Average Shares Outstanding 485.8 485.8 470.9 465.9 462.7 462.3 282.2
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Diluted Weighted Average Shares Outstanding 485.8 485.8 474.8 478.7 462.7 462.3 282.2
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Discounting Cash Flows

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