What is Able View Global's earnings per share (EPS)?

Able View Global (ABLV) reported diluted earnings per share of $0.02 for fiscal year 2025. This represents a 111.8% 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.

Able View Global Financials

ABLV

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Able View Global (ABLV) 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).

Rhea AI ABLV FY2025 2026-04-27

Shrinking sales forced a gross-profit reset, while balance-sheet repair did more to stabilize results than operations.

From FY2023 to FY2025, gross margin fell from 24.8% to 11.3%, showing the company now earns far less gross profit on each sale even before overhead. Liabilities shrank to $26.8M and liquidity still looks serviceable, so management appears to be fitting the balance sheet to a smaller sales base; that makes FY2025's positive net income less reassuring because operating income was still slightly negative.

FY2023's cash surge was not just better profitability: operating cash flow reached $23.6M while net income was only $9.8M. That gap usually means cash was released from receivables, inventory, or other working-capital accounts, so it should be read as balance-sheet unwind as much as earnings strength.

Leverage has been reset faster than sales have recovered, with debt-to-equity down from 3.8x in FY2023 to 0.3x in FY2025. Balance-sheet repair reduces financing pressure, but with free cash flow only $1.17M, the business is still operating on a much slimmer cushion than it had before the 2024 margin break.

Financial Health Signals

Financial Profile 34/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Able View Global's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Able View Global has an operating margin of -0.5%, meaning the company retains $-0 of operating profit per $100 of revenue. This below-average margin results in a low score of 26/100, suggesting thin profitability after operating expenses. This is down from -0.2% the prior year.

Growth

Able View Global's revenue declined 17% year-over-year, from $126.8M to $105.2M. This contraction results in a growth score of 17/100.

Leverage

Able View Global carries a low D/E ratio of 0.28, meaning only $0.28 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 96/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Able View Global's current ratio of 1.62 is below the typical benchmark, resulting in a score of 28/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

Able View Global has a free cash flow margin of 1.1%, earning a moderate score of 34/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Able View Global generates a 10.5% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is up from -104.6% the prior year.

Piotroski F-Score Neutral

5/9

Able View Global passes 5 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

1.46x

For every $1 of reported earnings, Able View Global generates $1.46 in operating cash flow ($1.2M OCF vs $820K net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage At Risk

-0.7x

Able View Global earns $-0.7 in operating income for every $1 of interest expense (-$487K vs $672K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$105.2M

YoY-17.0%

Able View Global generated $105.2M in revenue in fiscal year 2025. This represents a decrease of 17.0% from the prior year.

EBITDA

-$433K

YoY-328.8%

Able View Global's EBITDA was -$433K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 328.8% from the prior year.

Net Income

$820K

YoY+111.1%

Able View Global reported $820K in net income in fiscal year 2025. This represents an increase of 111.1% from the prior year.

EPS (Diluted)

$0.02

YoY+111.8%

Able View Global earned $0.02 per diluted share (EPS) in fiscal year 2025. This represents an increase of 111.8% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$1.2M

YoY+150.6%

Able View Global generated $1.2M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 150.6% from the prior year.

Cash & Debt

$9.0M

YoY-40.7%

Able View Global held $9.0M in cash against $2.2M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

25M

Able View Global had 25M shares outstanding in fiscal year 2025.

Margins & Returns

Gross Margin

11.3%

YoY-0.1pp

Able View Global's gross margin was 11.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.1 percentage points from the prior year.

Operating Margin

-0.5%

YoY-0.3pp

Able View Global's operating margin was -0.5% in fiscal year 2025, reflecting core business profitability. This is down 0.3 percentage points from the prior year.

Net Margin

0.8%

YoY+6.6pp

Able View Global's net profit margin was 0.8% in fiscal year 2025, showing the share of revenue converted to profit. This is up 6.6 percentage points from the prior year.

Return on Equity

10.5%

YoY+115.2pp

Able View Global's ROE was 10.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 115.2 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$866K

YoY+0.0%

Able View Global spent $866K on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 0.0% from the prior year.

Capital Expenditures

$27K

YoY-58.7%

Able View Global invested $27K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 58.7% from the prior year.

ABLV Income Statement

Metric	FY25	FY24	FY23	FY22	FY21
Revenue	$105.2M-17.0%	$126.8M-1.9%	$129.3M-11.0%	$145.3M+23.8%	$117.3M
Cost of Revenue	$93.3M-16.9%	$112.3M+13.4%	$99.0M-12.2%	$112.7M+24.0%	$90.9M
Gross Profit	$11.9M-17.9%	$14.5M-52.2%	$30.3M-6.8%	$32.5M+23.3%	$26.4M
R&D Expenses	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$4.6M+23.6%	$3.7M-35.4%	$5.7M+39.3%	$4.1M+55.3%	$2.6M
Operating Income	-$487K-136.2%	-$206K-101.8%	$11.3M+11.7%	$10.1M-9.0%	$11.1M
Interest Expense	$672K+65.6%	$406K-51.4%	$834K+36.2%	$613K	N/A
Income Tax	$2.1M+762.0%	$240K-20.4%	$302K-79.5%	$1.5M+8.0%	$1.4M
Net Income	$820K+111.1%	-$7.4M-176.1%	$9.8M+23.4%	$7.9M-9.1%	$8.7M
EPS (Diluted)	$0.02+111.8%	$-0.17-170.8%	$0.24+20.0%	$0.20-13.0%	$0.23

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q4'22
Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A

ABLV Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21
Total Assets	$34.6M-27.5%	$47.6M-13.3%	$54.9M+0.5%	$54.6M	N/A
Current Assets	$32.1M-20.3%	$40.3M-17.0%	$48.5M-6.9%	$52.1M	N/A
Cash & Equivalents	$9.0M-40.7%	$15.2M+14.0%	$13.3M+130.9%	$5.8M-14.1%	$6.7M
Inventory	$3.3M-47.3%	$6.3M-63.6%	$17.4M-6.7%	$18.7M	N/A
Accounts Receivable	$12.8M-15.0%	$15.0M+3.7%	$14.5M-31.5%	$21.1M	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$26.8M-33.9%	$40.5M-6.8%	$43.5M-11.4%	$49.1M	N/A
Current Liabilities	$19.8M+13.5%	$17.4M+11.3%	$15.7M-49.0%	$30.7M	N/A
Long-Term Debt	$2.2M0.0%	$2.2M	N/A	N/A	N/A
Total Equity	$7.8M+9.6%	$7.1M-37.9%	$11.4M+376.5%	$2.4M-73.5%	$9.0M
Retained Earnings	$2.4M+15.2%	$2.0M-78.4%	$9.5M+125393.6%	$8K	N/A

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q4'22
Total Assets	$34.6M-10.6%	$38.7M-18.8%	$47.6M-6.3%	$50.8M-7.4%	$54.9M+0.5%	$54.6M
Current Assets	$32.1M-12.2%	$36.6M-9.2%	$40.3M-5.4%	$42.6M-12.2%	$48.5M-6.9%	$52.1M
Cash & Equivalents	$9.0M+43.4%	$6.3M-58.6%	$15.2M+67.8%	$9.1M-32.1%	$13.3M+130.9%	$5.8M
Inventory	$3.3M-64.1%	$9.3M+47.0%	$6.3M-55.2%	$14.2M-18.6%	$17.4M-6.7%	$18.7M
Accounts Receivable	$12.8M-21.0%	$16.2M+7.6%	$15.0M+19.1%	$12.6M-12.9%	$14.5M-31.5%	$21.1M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$26.8M-7.7%	$29.0M-28.5%	$40.5M-12.6%	$46.4M+6.7%	$43.5M-11.4%	$49.1M
Current Liabilities	$19.8M-22.2%	$25.4M+45.9%	$17.4M-13.5%	$20.1M+28.7%	$15.7M-49.0%	$30.7M
Long-Term Debt	$2.2M0.0%	$2.2M0.0%	$2.2M0.0%	$2.2M	N/A	N/A
Total Equity	$7.8M-19.5%	$9.7M+36.2%	$7.1M+60.6%	$4.4M-61.3%	$11.4M+376.5%	$2.4M
Retained Earnings	$2.4M-57.9%	$5.6M+174.0%	$2.0M-34.7%	$3.1M-67.0%	$9.5M+125393.6%	$8K

ABLV Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21
Operating Cash Flow	$1.2M+153.3%	-$2.2M-109.5%	$23.6M+283.5%	-$12.8M-577.0%	-$1.9M
Capital Expenditures	$27K-58.7%	$66K-1.7%	$67K-65.8%	$196K+11.9%	$175K
Free Cash Flow	$1.2M+150.6%	-$2.3M-109.8%	$23.5M+280.2%	-$13.0M-529.3%	-$2.1M
Investing Cash Flow	-$4.3M-8019.8%	-$53K-120.8%	$254K+122.9%	-$1.1M-2184.5%	$53K
Financing Cash Flow	-$2.9M-171.8%	$4.0M+124.9%	-$16.2M-225.3%	$12.9M+187.3%	$4.5M
Dividends Paid	$58K+0.1%	$58K+0.3%	$57K-99.2%	$6.9M+164.0%	$2.6M
Share Buybacks	$866K0.0%	$866K+100.0%	$433K	N/A	N/A

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q4'22
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

ABLV Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21
Gross Margin	11.3%-0.1pp	11.4%-12.0pp	23.4%+1.0pp	22.4%-0.1pp	22.5%
Operating Margin	-0.5%-0.3pp	-0.2%-8.9pp	8.8%+1.8pp	7.0%-2.5pp	9.5%
Net Margin	0.8%+6.6pp	-5.9%-13.4pp	7.5%+2.1pp	5.4%-2.0pp	7.4%
Return on Equity	10.5%+115.2pp	-104.6%-190.0pp	85.4%-244.5pp	329.9%+233.7pp	96.3%
Return on Assets	2.4%+17.9pp	-15.6%-33.3pp	17.8%+3.3pp	14.5%	N/A
Current Ratio	1.62-0.7	2.31-0.8	3.10+1.4	1.70	N/A
Debt-to-Equity	0.28-0.0	0.31-3.5	3.81-16.7	20.49	N/A
FCF Margin	1.1%+2.9pp	-1.8%-20.0pp	18.2%+27.2pp	-9.0%-7.2pp	-1.8%

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q4'22
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	1.62+0.2	1.44-0.9	2.31+0.2	2.11-1.0	3.10+1.4	1.70
Debt-to-Equity	0.28+0.1	0.23-0.1	0.31-0.2	0.49-3.3	3.81-16.7	20.49
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

What is Able View Global's annual revenue?

Able View Global (ABLV) reported $105.2M in total revenue for fiscal year 2025. This represents a -17.0% 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 Able View Global's revenue growing?

Able View Global (ABLV) revenue declined by 17% year-over-year, from $126.8M to $105.2M in fiscal year 2025.

Is Able View Global profitable?

Yes, Able View Global (ABLV) reported a net income of $820K in fiscal year 2025, with a net profit margin of 0.8%.

What is Able View Global's EBITDA?

Able View Global (ABLV) had EBITDA of -$433K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Able View Global have?

As of fiscal year 2025, Able View Global (ABLV) had $9.0M in cash and equivalents against $2.2M in long-term debt.

What is Able View Global's gross margin?

Able View Global (ABLV) had a gross margin of 11.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Able View Global's operating margin?

Able View Global (ABLV) had an operating margin of -0.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Able View Global's net profit margin?

Able View Global (ABLV) had a net profit margin of 0.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Able View Global's return on equity (ROE)?

Able View Global (ABLV) has a return on equity of 10.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Able View Global's free cash flow?

Able View Global (ABLV) generated $1.2M in free cash flow during fiscal year 2025. This represents a 150.6% 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 Able View Global's operating cash flow?

Able View Global (ABLV) generated $1.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Able View Global's total assets?

Able View Global (ABLV) had $34.6M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Able View Global's capital expenditures?

Able View Global (ABLV) invested $27K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Able View Global buy back shares?

Yes, Able View Global (ABLV) spent $866K on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Able View Global have outstanding?

Able View Global (ABLV) had 25M shares outstanding as of fiscal year 2025.

What is Able View Global's current ratio?

Able View Global (ABLV) had a current ratio of 1.62 as of fiscal year 2025, which is generally considered healthy.

What is Able View Global's debt-to-equity ratio?

Able View Global (ABLV) had a debt-to-equity ratio of 0.28 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Able View Global's return on assets (ROA)?

Able View Global (ABLV) had a return on assets of 2.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Able View Global's Piotroski F-Score?

Able View Global (ABLV) has a Piotroski F-Score of 5 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Able View Global's earnings high quality?

Able View Global (ABLV) has an earnings quality ratio of 1.46x, considered cash-backed (high quality). 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 Able View Global cover its interest payments?

Able View Global (ABLV) has an interest coverage ratio of -0.7x, meaning it can struggle to 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 Able View Global?

Able View Global (ABLV) scores 34 out of 100 on our Financial Profile, indicating weak 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.