NYSE : ABX
Abacus Global Management, Inc. — Financial statements
Other · United States
Last price 8.61 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 841.99M
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Financial statements
Abacus Global Management, Inc. (ABX) reported revenue of 267.28M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 267.28M | 235.24M | 111.92M | 1.00M | 1.47M | 1.08M |
| Other Revenue | 65.40M | 43.24M | 120.00K | |||
| Revenue | 267.28M | 235.24M | 111.92M | 66.40M | 44.71M | 1.20M |
| Cost of Revenue | 31.07M | 28.86M | 11.37M | 6.49M | 5.88M | 735.89K |
| Gross Profit | 236.22M | 206.38M | 100.55M | 59.91M | 38.83M | 464.09K |
| Selling, General & Admin | 122.85M | 90.59M | 82.39M | 31.39M | 4.02M | 101.41K |
| Other Operating Expenses | 13.28K | |||||
| Operating Expenses | 139.41M | 109.20M | 90.30M | 34.80M | 4.03M | 117.13K |
| Operating Income | 96.81M | 97.18M | 10.25M | 25.11M | 34.80M | 346.96K |
| Interest Expense | -39.19M | -38.79M | -18.28M | -9.87M | -42.80K | |
| Interest & Investment Income | 3.01M | 3.86M | 2.40M | 594.76K | 1.47K | |
| Other Non Operating Income (Expenses) | -2.66M | -782.37K | -2.66M | -4.35M | -347.01K | |
| EBT Excluding Unusual Items | 57.97M | 61.47M | -8.30M | 11.49M | 34.41M | 346.96K |
| Merger & Restructuring Charges | -11.79M | -11.79M | -8.40M | |||
| Gain (Loss) on Sale of Investments | 1.39M | -295.98K | 2.10M | 1.37M | -1.05M | |
| Other Unusual Items | -2.21M | 3.36M | -4.84M | -2.36M | -90.72K | -480.57K |
| Pretax Income | 45.36M | 52.75M | -19.43M | 10.50M | 33.28M | -133.61K |
| Income Tax Expense | 17.17M | 15.43M | 5.48M | 1.47M | 889.94K | |
| Earnings From Continuing Operations | 28.20M | 37.31M | -24.92M | 9.03M | 32.39M | -133.61K |
| Minority Interest in Earnings | -786.68K | 956.99K | 482.14K | -704.70K | 148.16K | |
| Net Income | 28.20M | 36.53M | -23.96M | 9.52M | 31.68M | 14.55K |
| Preferred Dividends & Other Adjustments | 475.00K | 381.25K | ||||
| Net Income to Common | 27.72M | 36.14M | -23.96M | 9.52M | 31.68M | 14.55K |
| Shares Outstanding (Basic) | 96.71M | 96.14M | 70.76M | 56.95M | 50.37M | |
| Shares Outstanding (Diluted) | 100.21M | 99.23M | 70.76M | 57.77M | 50.37M | |
| EPS (Basic) | 0.29 | 0.38 | -0.34 | 0.17 | 0.63 | |
| EPS (Diluted) | 0.27 | 0.36 | -0.34 | 0.16 | 0.63 | |
| Free Cash Flow | 89.47M | -26.61M | -209.60M | -64.23M | 10.69M | -164.51K |
| Free Cash Flow Per Share | 0.89 | -0.27 | -2.96 | -1.11 | 0.21 | |
| Dividend Per Share | 0.20 | 0.20 | ||||
| Gross Margin | 88.38% | 87.73% | 89.84% | 90.22% | 86.84% | 38.67% |
| Operating Margin | 36.22% | 41.31% | 9.16% | 37.82% | 77.83% | 28.91% |
| Profit Margin | 10.37% | 15.37% | -21.41% | 14.33% | 70.86% | 1.21% |
| Free Cash Flow Margin | 33.48% | -11.31% | -187.27% | -96.74% | 23.91% | -13.71% |
| EBITDA | 113.37M | 115.79M | 18.16M | 28.52M | 34.81M | 349.41K |
| EBITDA Margin | 42.41% | 49.22% | 16.22% | 42.95% | 77.84% | 29.12% |
| D&A For EBITDA | 16.56M | 18.61M | 7.91M | 3.41M | 4.28K | 2.45K |
| EBIT | 96.81M | 97.18M | 10.25M | 25.11M | 34.80M | 346.96K |
| EBIT Margin | 36.22% | 41.31% | 9.16% | 37.82% | 77.83% | 28.91% |
| Effective Tax Rate | 37.85% | 29.26% | 13.98% | 2.67% | ||
| Revenue as Reported | 267.28M | 235.24M | 111.92M | 66.40M | 44.71M | 1.20M |
| Advertising Expenses | 14.56M | 9.06M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 23.39M | 38.11M | 131.94M | 25.59M | 30.05M | 102.42K |
| Short-Term Investments | 2.25M | |||||
| Cash & Short-Term Investments | 23.39M | 38.11M | 131.94M | 27.84M | 30.05M | 102.42K |
| Accounts Receivable | 32.94M | 27.40M | 22.90M | 2.23M | 208.81K | |
| Other Receivables | 3.78M | 411.06K | 2.10M | 1.01M | 2.90M | 67.49K |
| Receivables | 36.72M | 27.81M | 25.00M | 3.24M | 3.11M | 67.49K |
| Prepaid Expenses | 4.53M | 3.65M | 2.62M | 699.13K | 116.65K | 24.91K |
| Total Current Assets | 64.64M | 69.57M | 159.56M | 31.78M | 33.28M | 194.82K |
| Property, Plant & Equipment | 14.65M | 6.16M | 5.75M | 2.29M | 95.63K | 145.40K |
| Long-Term Investments | 76.23M | 21.36M | 4.06M | 2.85M | 3.19M | 1.50M |
| Goodwill | 252.78M | 252.78M | 238.30M | 140.29M | ||
| Other Intangible Assets | 59.75M | 66.36M | 79.79M | 29.62M | ||
| Long-Term Accounts Receivable | 15.19M | 14.80M | 13.38M | |||
| Other Long-Term Assets | 384.49M | 471.21M | 373.33M | 124.99M | 22.53M | |
| Total Assets | 867.73M | 902.24M | 874.16M | 331.83M | 59.09M | 1.84M |
| Accounts Payable | 40.01K | |||||
| Accrued Expenses | 8.48M | 10.94M | 6.14M | 4.35M | ||
| Short-Term Debt | 1.16M | 263.79K | 930.63K | |||
| Current Portion of Long-Term Debt | 39.79M | 115.92M | 38.43M | 13.03M | ||
| Current Portion of Leases | 2.63M | 720.19K | 515.60K | 118.06K | 48.13K | 45.11K |
| Current Income Taxes Payable | 2.65M | 751.73K | ||||
| Current Unearned Revenue | 647.04K | 169.18K | 2.47M | 507.00K | ||
| Other Current Liabilities | 40.19M | 18.19M | 14.91M | 3.40M | 950.48K | 20.19K |
| Total Current Liabilities | 91.74M | 148.59M | 62.47M | 23.33M | 1.30M | 995.93K |
| Long-Term Debt | 290.82M | 289.89M | 342.39M | 126.79M | 28.25M | |
| Long-Term Leases | 11.07M | 4.64M | 4.58M | 1.80M | 29.27K | 77.40K |
| Long-Term Deferred Tax Liabilities | 29.06M | 30.21M | 26.78M | 9.20M | 1.36M | |
| Other Long-Term Liabilities | 5.36M | 5.36M | 14.66M | 6.64M | ||
| Total Liabilities | 428.05M | 478.70M | 450.87M | 167.76M | 30.95M | 1.07M |
| Common Stock | 10.72K | 10.49K | 10.13K | 6.34K | 5.04K | 50.00K |
| Additional Paid-In Capital | 542.76M | 515.97M | 494.06M | 199.83M | 704.96K | 660.00K |
| Retained Earnings | -27.93M | -41.63M | -57.90M | -34.73M | 25.49M | 205.05K |
| Treasury Stock | -80.17M | -55.81M | -12.03M | -1.28M | ||
| Comprehensive Income & Other | 108.37K | 1.05M | ||||
| Total Common Equity | 434.68M | 418.54M | 424.15M | 163.93M | 27.25M | 915.05K |
| Minority Interest | -857.83K | 138.28K | 899.54K | -148.16K | ||
| Shareholders' Equity | 439.68M | 423.54M | 423.29M | 164.07M | 28.15M | 766.89K |
| Total Liabilities & Equity | 867.73M | 902.24M | 874.16M | 331.83M | 59.09M | 1.84M |
| Total Debt | 344.31M | 411.18M | 385.91M | 142.90M | 28.59M | 1.05M |
| Net Cash (Debt) | -320.92M | -373.06M | -253.97M | -115.06M | 1.46M | -950.71K |
| Net Cash Per Share | -3.20 | -3.76 | -3.59 | -1.99 | 0.03 | |
| Filing Date Shares Outstanding | 97.79M | 96.54M | 96.85M | 63.49M | 11.48M | 18.34M |
| Total Common Shares Outstanding | 97.09M | 97.47M | 95.68M | 63.24M | 18.34M | 43.12M |
| Working Capital | -27.10M | -79.02M | 97.10M | 8.45M | 31.98M | -801.11K |
| Book Value Per Share | 4.48 | 4.29 | 4.43 | 2.59 | 1.49 | 0.02 |
| Tangible Book Value | 122.15M | 99.40M | 106.07M | -5.98M | 27.25M | 915.05K |
| Tangible Book Value Per Share | 1.26 | 1.02 | 1.11 | -0.09 | 1.49 | 0.02 |
| Machinery | 2.98M | 2.03M | 1.22M | 448.06K | 19.44K | 19.44K |
| Leasehold Improvements | 199.75K | 153.78K | 38.41K | 22.42K | 5.90K | 5.90K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 28.20M | 36.53M | -23.96M | 9.52M | 31.68M | 14.55K |
| Depreciation & Amortization | 16.56M | 18.61M | 7.91M | 3.41M | 4.28K | 2.45K |
| Other Amortization | 2.63M | 2.41M | 936.11K | 43.96K | ||
| Loss (Gain) From Sale of Investments | 295.98K | 295.98K | 238.01K | -1.37M | 1.05M | |
| Stock-Based Compensation | 22.90M | 15.52M | 43.44M | 10.77M | ||
| Provision & Write-off of Bad Debts | 1.25M | 1.25M | ||||
| Other Operating Activities | 56.90M | -49.31M | -43.85M | -90.26M | -20.84M | -148.16K |
| Change in Accounts Receivable | -7.10M | -6.41M | -12.94M | -1.99M | -141.32K | |
| Change in Accounts Payable | -40.01K | 40.01K | ||||
| Change in Unearned Revenue | 601.17K | -2.30M | 1.97M | -474.22K | ||
| Change in Income Taxes | -5.54M | 4.71M | -2.93M | 751.73K | ||
| Change in Other Net Operating Assets | -25.93M | -46.97M | -179.62M | 5.61M | -1.10M | -8.01K |
| Operating Cash Flow | 90.75M | -25.68M | -208.81M | -64.04M | 10.69M | -139.17K |
| Capital Expenditures | -1.28M | -931.44K | -786.24K | -189.67K | -25.35K | |
| Cash Acquisitions | 448.30K | -1.65M | -2.43M | |||
| Sale (Purchase) of Intangibles | -1.04M | -18.90K | ||||
| Investment in Securities | -49.39M | -13.70M | -1.72M | 2.43M | -3.70M | -250.00K |
| Other Investing Activities | -7.00M | |||||
| Investing Cash Flow | -51.26M | -23.28M | -4.96M | 2.24M | -3.70M | -275.35K |
| Short-Term Debt Issued | 442.28K | 781.66K | ||||
| Long-Term Debt Issued | 76.05M | 198.48M | 124.19M | 30.03M | ||
| Total Debt Issued | 52.31M | 76.05M | 198.48M | 124.64M | 30.03M | 781.66K |
| Short-Term Debt Repaid | -1.16M | -258.55K | -666.85K | |||
| Long-Term Debt Repaid | -52.35M | -32.23M | -26.25M | |||
| Total Debt Repaid | -83.98M | -52.35M | -33.40M | -26.51M | -666.85K | |
| Net Debt Issued (Repaid) | -31.67M | 23.70M | 165.08M | 98.13M | 29.36M | 781.66K |
| Issuance of Common Stock | 188.55M | 972.26K | ||||
| Repurchase of Common Stock | -35.14M | -43.78M | -10.74M | -24.82M | -6.40M | -400.00K |
| Preferred Dividends Paid | -475.00K | -287.50K | ||||
| Common Dividends Paid | -19.55M | -19.55M | ||||
| Dividends Paid | -20.03M | -19.84M | ||||
| Other Financing Activities | -4.11M | -4.95M | -22.77M | -16.95M | ||
| Financing Cash Flow | -90.94M | -44.87M | 320.12M | 57.34M | 22.96M | 381.66K |
| Net Cash Flow | -51.45M | -93.83M | 106.36M | -4.46M | 29.95M | -32.85K |
| Free Cash Flow | 89.47M | -26.61M | -209.60M | -64.23M | 10.69M | -164.51K |
| Free Cash Flow Margin | 33.48% | -11.31% | -187.27% | -96.74% | 23.91% | -13.71% |
| Free Cash Flow Per Share | 0.89 | -0.27 | -2.96 | -1.11 | 0.21 | |
| Levered Free Cash Flow | 94.28M | 76.68M | 37.28M | 30.88M | 19.56M | 185.95K |
| Unlevered Free Cash Flow | 116.14M | 98.52M | 47.77M | 37.00M | 19.59M | 185.95K |
| Cash Interest Paid | 38.01M | 34.04M | 11.62M | 4.04M | ||
| Cash Income Tax Paid | 24.47M | 9.19M | 2.15M | 150.00K | ||
| Change in Working Capital | -37.97M | -50.96M | -193.52M | 3.85M | -1.20M | -8.01K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 828.30M | 835.79M | 735.18M | 611.96M | 186.37M | 425.64M |
| Enterprise Value | 1.15B | 1.17B | 895.17M | 694.59M | 196.14M | |
| Last Close Price | 8.47 | 8.55 | 7.60 | 9.37 | 9.86 | 9.58 |
| PE Ratio | 31.21 | 23.12 | 64.30 | 5.88 | 29,261.91 | |
| Forward PE | 7.32 | 9.56 | 10.40 | |||
| PS Ratio | 3.10 | 3.55 | 6.57 | 9.22 | 4.17 | 354.71 |
| PB Ratio | 1.89 | 1.97 | 1.74 | 3.73 | 6.62 | 555.02 |
| P/TBV Ratio | 6.78 | 8.41 | 6.93 | 6.84 | 465.16 | |
| P/FCF Ratio | 9.26 | 17.43 | ||||
| P/OCF Ratio | 9.13 | 17.43 | ||||
| EV/Sales Ratio | 4.30 | 4.97 | 8.00 | 10.46 | 4.39 | |
| EV/EBITDA Ratio | 10.14 | 10.10 | 49.30 | 24.35 | 5.63 | |
| EV/EBIT Ratio | 11.87 | 12.03 | 87.36 | 27.66 | 5.64 | |
| EV/FCF Ratio | 12.84 | 18.34 | ||||
| Debt / Equity Ratio | 0.78 | 0.97 | 0.91 | 0.87 | 1.02 | 1.37 |
| Debt / EBITDA Ratio | 2.98 | 3.51 | 20.61 | 4.97 | 0.82 | 2.84 |
| Debt / FCF Ratio | 3.85 | 2.67 | ||||
| Net Debt / Equity Ratio | 0.73 | 0.88 | 0.60 | 0.70 | -0.05 | 1.24 |
| Net Debt / EBITDA Ratio | 2.83 | 3.22 | 13.99 | 4.03 | -0.04 | 2.72 |
| Net Debt / FCF Ratio | 3.59 | -14.02 | -1.21 | -1.79 | -0.14 | -5.78 |
| Asset Turnover | 0.31 | 0.27 | 0.19 | 0.34 | 1.47 | 0.73 |
| Quick Ratio | 0.66 | 0.44 | 2.51 | 1.33 | 25.46 | 0.17 |
| Current Ratio | 0.70 | 0.47 | 2.55 | 1.36 | 25.55 | 0.20 |
| Return on Equity (ROE) | 6.55% | 8.81% | -8.48% | 9.40% | 224.00% | -12.93% |
| Return on Assets (ROA) | 7.05% | 6.84% | 1.06% | 8.03% | 71.39% | 13.14% |
| Return on Invested Capital (ROIC) | 8.09% | 9.33% | 2.14% | 14.13% | 238.48% | 22.89% |
| Return on Capital Employed (ROCE) | 12.50% | 12.90% | 1.30% | 8.10% | 60.20% | 41.10% |
| Earnings Yield | 3.20% | 4.37% | -3.26% | 1.55% | 17.00% | 0.00% |
| FCF Yield | 10.80% | -3.18% | -28.51% | -10.50% | 5.74% | -0.04% |
| Dividend Yield | 2.36% | 2.33% | ||||
| Payout Ratio | 73.70% | 54.31% | ||||
| Buyback Yield / Dilution | -15.27% | -40.23% | -22.49% | -14.69% | ||
| Total Shareholder Return | -12.90% | -37.90% | -22.49% | -14.69% |