Abacus Global Management, Inc. financials
Source: EDGAR filings · Built 2026-06-02T02:13:10Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -26.61M | -209.60M | -64.23M | 10.69M | — | — |
| EBITDA | 107.36M | 7.02M | 27.54M | 33.67M | — | — |
| Working Capital | -79.02M | 97.10M | 8.45M | 31.98M | -699.50K | — |
| Net Debt | 373.06M | 253.97M | -23.67M | -1.73M | — | — |
| Gross Margin | 87.73% | 89.84% | 90.23% | 86.84% | — | — |
| Operating Margin | 37.73% | -0.79% | 36.33% | 75.29% | — | — |
| Net Margin | 15.53% | -21.41% | 14.33% | 70.86% | — | — |
| Return on Equity (ROE) | 8.73% | -5.66% | 5.80% | -172.28% | -56.09% | 24.49% |
| Return on Assets (ROA) | 4.05% | -2.74% | 2.87% | 53.61% | 4.58% | -3.12% |
| Current Ratio | 0.47× | 2.55× | 1.36× | 25.55× | 0.57× | — |
| Debt-to-Equity | 0.98× | 0.91× | 0.01× | -1.54× | — | — |
| Effective Tax Rate | — | — | — | -150.56% | — | — |
| Cash Conversion Ratio | -0.70× | 8.71× | -6.73× | 0.34× | -0.08× | 0.05× |
| Accruals Ratio | 0.07× | 0.21× | 0.22× | 0.36× | 0.05× | -0.03× |
| SBC % of Revenue | 6.60% | 38.81% | 16.22% | 0.00% | — | — |
| CapEx Coverage | -27.57× | -265.58× | -337.66× | — | — | — |
| Free Cash Flow Per Share | $-0.27 | $-2.96 | $-1.11 | $0.21 | — | — |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 23.75× | — | 60.38× | 16.13× | — | — |
| P/FCF | — | — | — | 47.86× | — | — |
| FCF Yield | — | — | — | 2.09% | — | — |
| EV / EBITDA | 11.24× | 142.86× | 21.33× | 15.15× | — | — |
| P/S | 3.54× | 6.69× | 9.20× | 11.45× | — | — |
| P/B | 1.99× | 1.77× | 3.72× | — | — | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 235.24M | 111.92M | — | — | — | — |
| Revenues | 235.24M | 111.92M | 66.40M | 44.71M | — | — |
| Cost of Revenue | 28.86M | 11.37M | 6.49M | 5.88M | — | — |
| Gross Profit | 206.38M | 100.55M | 59.91M | 38.83M | — | — |
| Operating Expenses | 117.62M | 101.44M | 35.79M | 5.16M | — | — |
| Operating Income (Loss) | 88.76M | -888.30K | 24.13M | 33.67M | — | — |
| Income Tax Expense (Benefit) | 15.43M | 5.48M | 1.47M | 889.94K | — | — |
| Net Income (Loss) Attributable to Parent | 36.53M | -23.96M | 9.52M | 31.68M | 15.84M | -10.80M |
| Earnings Per Share, Basic | $0.38 | $-0.34 | $0.17 | $0.63 | — | — |
| Weighted Average Number of Shares Outstanding, Basic | 96.14M | 70.76M | 56.95M | 50.37M | — | — |
| Earnings Per Share, Diluted | $0.36 | $-0.34 | $0.16 | $0.63 | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 99.23M | 70.76M | 57.77M | 50.37M | — | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 38.11M | 131.94M | 25.59M | 30.05M | — | — |
| Assets, Current | 69.57M | 159.56M | 31.78M | 33.28M | 944.75K | 824.43K |
| Assets | 902.24M | 874.16M | 331.83M | 59.09M | 345.99M | 345.85M |
| Long-term Debt | 405.82M | 380.82M | — | — | — | — |
| Liabilities, Current | 148.59M | 62.47M | 23.33M | 1.30M | 1.64M | — |
| Long-term Debt, Excluding Current Maturities | 289.89M | 342.39M | — | — | — | — |
| Liabilities | 478.70M | 450.87M | 167.76M | 30.95M | 29.23M | 44.93M |
| Stockholders' Equity Attributable to Parent | — | — | — | -18.39M | -28.24M | -44.08M |
| Common Stock, Shares, Outstanding | 97.47M | 95.68M | 63.24M | 50.37M | — | — |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -25.68M | -208.81M | -64.04M | 10.69M | -1.24M | -570.14K |
| Payments to Acquire Property, Plant, and Equipment | 931.44K | 786.24K | 189.67K | 0 | — | — |
| Net Cash Provided by (Used in) Investing Activities | -23.28M | -4.96M | 2.24M | -3.70M | — | -345.00M |
| Payments for Repurchase of Common Stock | 43.78M | 10.74M | 1.28M | 0 | — | — |
| Net Cash Provided by (Used in) Financing Activities | -44.87M | 320.12M | 57.34M | 22.96M | 1.50M | 346.16M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 91.55M | -7.55M | -19.06M | 13.86M | -61.82M | -92.18M |
| EBITDA | 22.26M | 27.06M | 26.81M | 27.70M | 25.79M | -14.03M |
| Working Capital | 32.51M | -79.02M | -10.29M | -34.26M | -69.34M | 97.10M |
| Net Debt | 304.11M | 373.06M | 328.06M | -68.48M | -37.79M | 253.97M |
| Gross Margin | 89.38% | 88.82% | 87.84% | 89.23% | 83.90% | 88.80% |
| Operating Margin | 30.86% | 31.71% | 35.59% | 40.05% | 47.64% | -50.47% |
| Net Margin | 12.23% | 10.05% | 11.24% | 31.27% | 10.51% | -54.97% |
| Return on Equity (ROE) | 1.74% | 1.73% | 1.63% | 4.22% | 1.08% | -4.31% |
| Return on Assets (ROA) | 0.88% | 0.80% | 0.77% | 2.07% | 0.54% | -2.09% |
| Current Ratio | 1.91× | 0.47× | 0.93× | 0.76× | 0.47× | 2.55× |
| Debt-to-Equity | 0.82× | 0.98× | 0.95× | 0.02× | 0.01× | 0.91× |
| Cash Conversion Ratio | 12.62× | -1.03× | -2.58× | 0.83× | -13.28× | 5.04× |
| Accruals Ratio | -0.10× | 0.02× | 0.03× | 0.00× | 0.08× | 0.08× |
| SBC % of Revenue | 10.68% | 7.16% | 16.47% | 10.39% | 5.34% | 74.55% |
| CapEx Coverage | 684.78× | -66.14× | -22.27× | 22.42× | -274.50× | -477.15× |
| Free Cash Flow Per Share | $0.92 | $-0.08 | $-0.20 | $0.14 | $-0.63 | $-1.30 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 20.74× | 23.75× | 114.60× | — | — | — |
| EV / EBITDA | 10.21× | 11.24× | 13.40× | 8.40× | 23.54× | 142.86× |
| P/S | 3.02× | 3.54× | 2.85× | 2.92× | 5.33× | 6.69× |
| P/B | 1.81× | 1.99× | 1.29× | 1.13× | 1.67× | 1.77× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 59.39M | 71.90M | 62.98M | 56.22M | 44.14M | 33.21M |
| Revenues | 59.39M | 71.90M | 62.98M | 56.22M | 44.14M | 33.21M |
| Cost of Revenue | 6.31M | 8.04M | 7.66M | 6.05M | 7.11M | 3.72M |
| Gross Profit | 53.08M | 63.86M | 55.32M | 50.17M | 37.03M | 29.49M |
| Operating Expenses | 34.75M | 41.06M | 32.91M | 27.65M | 16.00M | 46.25M |
| Operating Income (Loss) | 18.33M | 22.80M | 22.41M | 22.52M | 21.03M | -16.76M |
| Income Tax Expense (Benefit) | 3.79M | 4.34M | 4.69M | 4.07M | 2.33M | 2.80M |
| Net Income (Loss) Attributable to Parent | 7.27M | 7.23M | 7.08M | 17.58M | 4.64M | -18.26M |
| Earnings Per Share, Basic | $0.07 | $0.08 | $0.07 | $0.18 | $0.05 | $-0.25 |
| Weighted Average Number of Shares Outstanding, Basic | 96.78M | 96.14M | 95.96M | 94.69M | 96.19M | 70.76M |
| Earnings Per Share, Diluted | $0.07 | $0.06 | $0.07 | $0.18 | $0.05 | $-0.25 |
| Weighted Average Number of Shares Outstanding, Diluted | 99.55M | 99.23M | 96.65M | 97.37M | 97.50M | 70.76M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 37.21M | 38.11M | 86.42M | 74.84M | 43.76M | 131.94M |
| Assets, Current | 68.32M | 69.57M | 138.15M | 105.92M | 61.46M | 159.56M |
| Assets | 829.79M | 902.24M | 918.94M | 848.36M | 856.51M | 874.16M |
| Long-term Debt | 330.00M | 405.82M | 409.27M | — | — | 380.82M |
| Liabilities, Current | 35.80M | 148.59M | 148.44M | 140.18M | 130.80M | 62.47M |
| Long-term Debt, Excluding Current Maturities | 328.50M | 289.89M | 289.77M | — | — | 342.39M |
| Liabilities | 407.19M | 478.70M | 479.34M | 426.82M | 420.93M | 450.87M |
| Common Stock, Shares, Outstanding | 95.98M | 97.47M | 97.70M | 91.82M | 95.80M | 95.68M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 91.69M | -7.44M | -18.24M | 14.51M | -61.59M | -91.98M |
| Payments to Acquire Property, Plant, and Equipment | 133.89K | 112.47K | 818.97K | 647.32K | 224.37K | 192.78K |
| Net Cash Provided by (Used in) Investing Activities | -931.74K | -9.30M | -13.98M | -13.74M | -3.74M | -3.79M |
| Payments for Repurchase of Common Stock | 14.45M | 5.54M | 38.24M | 35.05M | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | -91.66M | -31.57M | -13.31M | -57.88M | -22.85M | 208.31M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (ABX CIK 0001814287),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.