Able View Global Inc. Warrant (ABLVW) Financials
Newest figures come from the 10-K for FY2025, filed Apr 27, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ABLVW SEC filings page.
Able View Global Inc. Warrant (ABLVW) reported $105.2M in revenue for fiscal year 2025, down 17.0% from the prior fiscal year. This page shows its 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).
Revenue contraction exposed a structurally thin gross margin, leaving near break-even operations despite a modest return to positive cash flow.
The return to positive earnings in FY2025 was cash-backed: operating cash flow of$1.2M exceeded net income of$820K . Free cash flow of$1.2M nearly matched operating cash flow because capital spending was only$27K , making reinvestment light rather than the main cash constraint.
Gross margin fell from
Liabilities fell from
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Able View Global Inc. Warrant'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.
Able View Global Inc. Warrant has an operating margin of -0.5%, meaning the company loses less than $1 on every $100 of revenue. This results in a profitability score of 38/100. This is down from -0.2% the prior year.
Able View Global Inc. Warrant's revenue declined 17.0% year-over-year, from $126.8M to $105.2M. This contraction results in a growth score of 10/100.
Able View Global Inc. Warrant 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 70/100, indicating a strong balance sheet with room for future borrowing.
Able View Global Inc. Warrant's current ratio of 1.62 indicates adequate short-term liquidity, earning a score of 47/100. The company can meet its near-term obligations, though with limited headroom.
Able View Global Inc. Warrant has a free cash flow margin of 1.1%, earning a moderate score of 39/100. The company generates positive cash flow after capital investments, but with room for improvement.
Able View Global Inc. Warrant's ROE of 10.5% shows moderate profitability relative to equity, earning a score of 41/100. This is up from -104.6% the prior year.
Able View Global Inc. Warrant passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 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.
For every $1 of reported earnings, Able View Global Inc. Warrant 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.
Able View Global Inc. Warrant reported an operating loss of $487K against $672K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
Able View Global Inc. Warrant held $9.0M in cash against $2.2M in long-term debt as of Q4 2025.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
ABLVW Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
ABLVW Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2510-K | Q2'2510-Q | Q4'2410-K | Q2'2410-Q | Q4'2310-K | Q4'2210-K |
|---|---|---|---|---|---|---|
| Total Assets | $34.6M-27.5% | $38.7M-23.9% | $47.6M-13.3% | $50.8M | $54.9M+0.5% | $54.6M |
| Current Assets | $32.1M-20.3% | $36.6M-14.1% | $40.3M-17.0% | $42.6M | $48.5M-6.9% | $52.1M |
| Cash & Equivalents | $9.0M-40.7% | $6.3M-30.6% | $15.2M+14.0% | $9.1M | $13.3M+130.9% | $5.8M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $3.3M-47.3% | $9.3M-34.2% | $6.3M-63.6% | $14.2M | $17.4M-6.7% | $18.7M |
| Accounts Receivable | $12.8M-15.0% | $16.2M+28.2% | $15.0M+3.7% | $12.6M | $14.5M-31.5% | $21.1M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $26.8M-33.9% | $29.0M-37.5% | $40.5M-6.8% | $46.4M | $43.5M-11.4% | $49.1M |
| Current Liabilities | $19.8M+13.5% | $25.4M+26.1% | $17.4M+11.3% | $20.1M | $15.7M-49.0% | $30.7M |
| Non-Current Liabilities | $7.0M-69.7% | $3.6M-86.4% | $23.1M-16.9% | $26.3M | $27.8M+51.5% | $18.4M |
| Long-Term Debt | $2.2M0.0% | $2.2M0.0% | $2.2M | $2.2M | N/A | N/A |
| Total Equity | $7.8M+9.6% | $9.7M+118.6% | $7.1M-37.9% | $4.4M | $11.4M+376.5% | $2.4M |
| Retained Earnings | $2.4M+15.2% | $5.6M+79.0% | $2.0M-78.4% | $3.1M | $9.5M+125393.6% | $8K |
Not reported in any period shown, so not listed: Goodwill.
ABLVW Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
ABLVW Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Able View Global Inc. Warrant ABLVW | FY2025 | $105.2M | $820K | 0.8% | N/A | 41/100 |
| Stran & Company, Inc. Warrant SWAGW | FY2025 | $116.2M | -$747K | -0.6% | N/A | 44/100 |
| Able View Global Inc. ABLV | FY2025 | $105.2M | $820K | 0.8% | $45.4M | 41/100 |
| ACCESS Newswire Inc. ACCS | FY2025 | $22.6M | $4.3M | 19.0% | $19.1M | 35/100 |
| CTRL Group Limited MCTR | FY2025 | $3.9M | -$3.4M | -88.1% | $14.9M | 29/100 |
Where Able View Global Inc. Warrant Ranks
Frequently Asked Questions
What is Able View Global Inc. Warrant's annual revenue?
Able View Global Inc. Warrant (ABLVW) 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 Inc. Warrant's revenue growing?
Able View Global Inc. Warrant (ABLVW) revenue declined by 17.0% year-over-year, from $126.8M to $105.2M in fiscal year 2025.
Is Able View Global Inc. Warrant profitable?
Yes, Able View Global Inc. Warrant (ABLVW) reported a net income of $820K in fiscal year 2025, with a net profit margin of 0.8%.
What is Able View Global Inc. Warrant's EBITDA?
Able View Global Inc. Warrant (ABLVW) had EBITDA of -$433K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Able View Global Inc. Warrant have?
As of fiscal year 2025, Able View Global Inc. Warrant (ABLVW) had $9.0M in cash and equivalents against $2.2M in long-term debt.
What is Able View Global Inc. Warrant's gross margin?
Able View Global Inc. Warrant (ABLVW) 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 Inc. Warrant's operating margin?
Able View Global Inc. Warrant (ABLVW) 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 Inc. Warrant's net profit margin?
Able View Global Inc. Warrant (ABLVW) 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 Inc. Warrant's return on equity (ROE)?
Able View Global Inc. Warrant (ABLVW) 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 Inc. Warrant's free cash flow?
Able View Global Inc. Warrant (ABLVW) 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 Inc. Warrant's operating cash flow?
Able View Global Inc. Warrant (ABLVW) generated $1.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Able View Global Inc. Warrant's total assets?
Able View Global Inc. Warrant (ABLVW) had $34.6M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Able View Global Inc. Warrant's capital expenditures?
Able View Global Inc. Warrant (ABLVW) invested $27K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Able View Global Inc. Warrant's current ratio?
Able View Global Inc. Warrant (ABLVW) had a current ratio of 1.62 as of fiscal year 2025, which is generally considered healthy.
What is Able View Global Inc. Warrant's debt-to-equity ratio?
Able View Global Inc. Warrant (ABLVW) 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 Inc. Warrant's return on assets (ROA)?
Able View Global Inc. Warrant (ABLVW) 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 Inc. Warrant's Piotroski F-Score?
Able View Global Inc. Warrant (ABLVW) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 Inc. Warrant's earnings high quality?
Able View Global Inc. Warrant (ABLVW) 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 Inc. Warrant cover its interest payments?
Able View Global Inc. Warrant (ABLVW) reported an operating loss of $487K against $672K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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 Inc. Warrant?
Able View Global Inc. Warrant (ABLVW) scores 41 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.