Abacus Global Management Financials
This page shows Abacus Global Management (ABLLL) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Abacus Global Management has an operating margin of 37.7%, meaning the company retains $38 of operating profit per $100 of revenue. This strong profitability earns a score of 100/100, reflecting efficient cost management and pricing power. This is up from -0.8% the prior year.
Abacus Global Management's revenue surged 110.2% year-over-year to $235.2M, reflecting rapid business expansion. This strong growth earns a score of 100/100.
Abacus Global Management carries a low D/E ratio of 0.69, meaning only $0.69 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 88/100, indicating a strong balance sheet with room for future borrowing.
Abacus Global Management's current ratio of 0.47 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 4/100, which could limit financial flexibility.
While Abacus Global Management generated -$25.7M in operating cash flow, capex of $931K consumed most of it, leaving -$26.6M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Abacus Global Management's ROE of 8.7% shows moderate profitability relative to equity, earning a score of 31/100. This is up from -5.7% the prior year.
Abacus Global Management passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Abacus Global Management generates $-0.70 in operating cash flow (-$25.7M OCF vs $36.5M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Abacus Global Management earns $2.3 in operating income for every $1 of interest expense ($88.8M vs $38.8M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
Earnings & Revenue
Abacus Global Management generated $235.2M in revenue in fiscal year 2025. This represents an increase of 110.2% from the prior year.
Abacus Global Management's EBITDA was $107.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 1429.0% from the prior year.
Abacus Global Management reported $36.5M in net income in fiscal year 2025. This represents an increase of 252.4% from the prior year.
Abacus Global Management earned $0.36 per diluted share (EPS) in fiscal year 2025. This represents an increase of 205.9% from the prior year.
Cash & Balance Sheet
Abacus Global Management generated -$26.6M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 87.3% from the prior year.
Abacus Global Management held $38.1M in cash against $289.9M in long-term debt as of fiscal year 2025.
Abacus Global Management had 97M shares outstanding in fiscal year 2025. This represents an increase of 1.9% from the prior year.
Margins & Returns
Abacus Global Management's gross margin was 87.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 2.1 percentage points from the prior year.
Abacus Global Management's operating margin was 37.7% in fiscal year 2025, reflecting core business profitability. This is up 38.5 percentage points from the prior year.
Abacus Global Management's net profit margin was 15.5% in fiscal year 2025, showing the share of revenue converted to profit. This is up 36.9 percentage points from the prior year.
Abacus Global Management's ROE was 8.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 14.4 percentage points from the prior year.
Capital Allocation
Abacus Global Management spent $43.8M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 307.6% from the prior year.
Abacus Global Management invested $931K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 18.5% from the prior year.
ABLLL Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $71.9M+14.2% | $63.0M+12.0% | $56.2M+27.4% | $44.1M+32.9% | $33.2M+18.0% | $28.1M-3.2% | $29.1M+35.3% | $21.5M |
| Cost of Revenue | $8.0M+5.0% | $7.7M+26.4% | $6.1M-14.8% | $7.1M+91.1% | $3.7M+70.0% | $2.2M-20.2% | $2.7M+0.8% | $2.7M |
| Gross Profit | $63.9M+15.4% | $55.3M+10.3% | $50.2M+35.5% | $37.0M+25.6% | $29.5M+13.6% | $26.0M-1.4% | $26.3M+40.3% | $18.8M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $31.9M+29.1% | $24.7M+30.5% | $18.9M+54.3% | $12.3M-69.6% | $40.3M+160.4% | $15.5M+6.4% | $14.6M+28.2% | $11.4M |
| Operating Income | $22.8M+1.7% | $22.4M-0.5% | $22.5M+7.1% | $21.0M+225.4% | -$16.8M-344.7% | $6.8M+1.2% | $6.8M+200.5% | $2.3M |
| Interest Expense | $10.7M+9.7% | $9.7M+11.3% | $8.8M-9.0% | $9.6M+64.1% | $5.9M+39.0% | $4.2M-6.9% | $4.5M+23.4% | $3.7M |
| Income Tax | $4.3M-7.6% | $4.7M+15.3% | $4.1M+74.4% | $2.3M-16.8% | $2.8M+1219.9% | -$250K-114.2% | $1.8M+49.8% | $1.2M |
| Net Income | $7.2M+2.1% | $7.1M-59.8% | $17.6M+279.0% | $4.6M+125.4% | -$18.3M-256.2% | -$5.1M-765.6% | $770K+157.1% | -$1.3M |
| EPS (Diluted) | N/A | $0.07-61.1% | $0.18+260.0% | $0.05 | N/A | $-0.07-800.0% | $0.01+150.0% | $-0.02 |
ABLLL Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $902.2M-1.8% | $918.9M+8.3% | $848.4M-1.0% | $856.5M-2.0% | $874.2M+83.1% | $477.3M-1.4% | $483.9M+28.4% | $376.7M |
| Current Assets | $69.6M-49.6% | $138.2M+30.4% | $105.9M+72.3% | $61.5M-61.5% | $159.6M+418.1% | $30.8M-69.7% | $101.6M+36.7% | $74.3M |
| Cash & Equivalents | $38.1M-55.9% | $86.4M+15.5% | $74.8M+71.0% | $43.8M-66.8% | $131.9M+579.8% | $19.4M-78.7% | $91.3M+39.7% | $65.4M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | $252.8M+1.5% | $249.0M+4.2% | $238.9M+0.3% | $238.3M0.0% | $238.3M+70.3% | $139.9M0.0% | $139.9M-0.3% | $140.3M |
| Total Liabilities | $478.7M-0.1% | $479.3M+12.3% | $426.8M+1.4% | $420.9M-6.6% | $450.9M+105.5% | $219.4M-3.4% | $227.0M+7.4% | $211.4M |
| Current Liabilities | $148.6M+0.1% | $148.4M+5.9% | $140.2M+7.2% | $130.8M+109.4% | $62.5M+161.8% | $23.9M-56.9% | $55.4M+132.4% | $23.8M |
| Long-Term Debt | $289.9M0.0% | $289.8M | N/A | N/A | $342.4M | N/A | N/A | N/A |
| Total Equity | $418.5M-3.7% | $434.6M+4.3% | $416.5M-3.3% | $430.6M+1.7% | $423.3M+64.1% | $257.9M+0.4% | $256.8M+55.3% | $165.3M |
| Retained Earnings | -$41.6M-44.3% | -$28.9M+19.3% | -$35.8M+32.8% | -$53.3M+8.0% | -$57.9M-46.1% | -$39.6M-14.8% | -$34.5M+4.3% | -$36.1M |
ABLLL Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$7.4M+77.3% | -$32.8M-143.0% | $76.1M+223.6% | -$61.6M+33.0% | -$92.0M-75.9% | -$52.3M+22.0% | -$67.1M-2767.0% | $2.5M |
| Capital Expenditures | $112K-34.5% | $172K-59.4% | $423K+88.5% | $224K+16.4% | $193K-20.5% | $243K+28.2% | $189K+16.9% | $162K |
| Free Cash Flow | -$7.6M+77.1% | -$32.9M-143.5% | $75.7M+222.4% | -$61.8M+32.9% | -$92.2M-75.5% | -$52.5M+21.9% | -$67.2M-2958.5% | $2.4M |
| Investing Cash Flow | -$9.3M-3843.8% | -$236K+97.6% | -$10.0M-167.5% | -$3.7M+1.3% | -$3.8M-739.8% | -$451K+2.4% | -$462K-82.2% | -$254K |
| Financing Cash Flow | -$31.6M-170.8% | $44.6M+227.3% | -$35.0M-53.3% | -$22.9M-111.0% | $208.3M+1186.2% | -$19.2M-120.5% | $93.5M+149.0% | $37.5M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $5.5M+73.5% | $3.2M-90.9% | $35.1M | $0 | $0 | $0-100.0% | $3.2M-57.2% | $7.5M |
ABLLL Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 88.8%+1.0pp | 87.8%-1.4pp | 89.2%+5.3pp | 83.9%-4.9pp | 88.8%-3.4pp | 92.2%+1.7pp | 90.6%+3.2pp | 87.3% |
| Operating Margin | 31.7%-3.9pp | 35.6%-4.5pp | 40.1%-7.6pp | 47.6%+98.1pp | -50.5%-74.8pp | 24.3%+1.1pp | 23.3%+12.8pp | 10.5% |
| Net Margin | 10.1%-1.2pp | 11.2%-20.0pp | 31.3%+20.8pp | 10.5%+65.5pp | -55.0%-36.8pp | -18.2%-20.9pp | 2.6%+8.9pp | -6.3% |
| Return on Equity | 1.7%+0.1pp | 1.6%-2.6pp | 4.2%+3.1pp | 1.1%+5.4pp | -4.3%-2.3pp | -2.0%-2.3pp | 0.3%+1.1pp | -0.8% |
| Return on Assets | 0.8%+0.0pp | 0.8%-1.3pp | 2.1%+1.5pp | 0.5%+2.6pp | -2.1%-1.0pp | -1.1%-1.2pp | 0.2%+0.5pp | -0.4% |
| Current Ratio | 0.47-0.5 | 0.93+0.2 | 0.76+0.3 | 0.47-2.1 | 2.55+1.3 | 1.29-0.5 | 1.84-1.3 | 3.12 |
| Debt-to-Equity | 0.69+0.0 | 0.67-0.4 | 1.02+0.0 | 0.98+0.2 | 0.81-0.0 | 0.85-0.0 | 0.88-0.4 | 1.28 |
| FCF Margin | -10.5%+41.8pp | -52.3%-186.9pp | 134.6%+274.7pp | -140.1%+137.5pp | -277.5%-90.9pp | -186.6%+44.7pp | -231.3%-242.2pp | 10.9% |
Note: The current ratio is below 1.0 (0.47), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Frequently Asked Questions
What is Abacus Global Management's annual revenue?
Abacus Global Management (ABLLL) reported $235.2M in total revenue for fiscal year 2025. This represents a 110.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Abacus Global Management's revenue growing?
Abacus Global Management (ABLLL) revenue grew by 110.2% year-over-year, from $111.9M to $235.2M in fiscal year 2025.
Is Abacus Global Management profitable?
Yes, Abacus Global Management (ABLLL) reported a net income of $36.5M in fiscal year 2025, with a net profit margin of 15.5%.
What is Abacus Global Management's earnings per share (EPS)?
Abacus Global Management (ABLLL) reported diluted earnings per share of $0.36 for fiscal year 2025. This represents a 205.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Abacus Global Management's EBITDA?
Abacus Global Management (ABLLL) had EBITDA of $107.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Abacus Global Management have?
As of fiscal year 2025, Abacus Global Management (ABLLL) had $38.1M in cash and equivalents against $289.9M in long-term debt.
What is Abacus Global Management's gross margin?
Abacus Global Management (ABLLL) had a gross margin of 87.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Abacus Global Management's operating margin?
Abacus Global Management (ABLLL) had an operating margin of 37.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Abacus Global Management's net profit margin?
Abacus Global Management (ABLLL) had a net profit margin of 15.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Abacus Global Management's return on equity (ROE)?
Abacus Global Management (ABLLL) has a return on equity of 8.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Abacus Global Management's free cash flow?
Abacus Global Management (ABLLL) generated -$26.6M in free cash flow during fiscal year 2025. This represents a 87.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Abacus Global Management's operating cash flow?
Abacus Global Management (ABLLL) generated -$25.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Abacus Global Management's total assets?
Abacus Global Management (ABLLL) had $902.2M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Abacus Global Management's capital expenditures?
Abacus Global Management (ABLLL) invested $931K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
Does Abacus Global Management buy back shares?
Yes, Abacus Global Management (ABLLL) spent $43.8M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
How many shares does Abacus Global Management have outstanding?
Abacus Global Management (ABLLL) had 97M shares outstanding as of fiscal year 2025.
What is Abacus Global Management's current ratio?
Abacus Global Management (ABLLL) had a current ratio of 0.47 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Abacus Global Management's debt-to-equity ratio?
Abacus Global Management (ABLLL) had a debt-to-equity ratio of 0.69 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Abacus Global Management's return on assets (ROA)?
Abacus Global Management (ABLLL) had a return on assets of 4.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Abacus Global Management's cash runway?
Based on fiscal year 2025 data, Abacus Global Management (ABLLL) had $38.1M in cash against an annual operating cash burn of $25.7M. This gives an estimated cash runway of approximately 18 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Abacus Global Management's Piotroski F-Score?
Abacus Global Management (ABLLL) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Abacus Global Management's earnings high quality?
Abacus Global Management (ABLLL) has an earnings quality ratio of -0.70x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Abacus Global Management cover its interest payments?
Abacus Global Management (ABLLL) has an interest coverage ratio of 2.3x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Abacus Global Management?
Abacus Global Management (ABLLL) scores 54 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.