What is ABPRO HLDGS INC's earnings per share (EPS)?

ABPRO HLDGS INC (ABPO) reported diluted earnings per share of $-1.30 for fiscal year 2025. 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.

ABPRO HLDGS INC Financials

ABPO

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

This page shows ABPRO HLDGS INC (ABPO) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 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 ABPO FY2025 2026-04-21

ABPO is functioning as a capital-funded development effort rather than a self-funding business, with liabilities overwhelming assets.

From FY2024 to FY2025, reported losses narrowed from -$7.2M to -$2.9M, but liquidity still tightened as cash fell from $2.9M to $82K and the current ratio slipped from 0.2x to 0.1x; that combination says expense reduction has not yet translated into short-term balance-sheet breathing room.

FY2023's positive net income of $2.8M did not reflect a self-supporting operation, because operating income was -$11.7M and operating cash flow was -$7.4M. The profit line improved for reasons outside the core business, while cash still left the business.

The operating model still looks pre-revenue: R&D spending was $4.3M in FY2023 and $3.0M in FY2024 against revenue of only $122K and $183K. With financing inflows of $11.2M in FY2024 and $3.1M in FY2025, external funding appears to be the mechanism keeping the company moving, not customer receipts.

Financial Health Signals

Financial Profile 0/100

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 ABPRO HLDGS INC'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.

Liquidity

ABPRO HLDGS INC's current ratio of 0.10 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Piotroski F-Score Weak

1/9

ABPRO HLDGS INC passes 1 of 9 financial strength tests. No profitability signals pass, 1 of 3 leverage/liquidity signals pass.

Key Financial Metrics

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Earnings & Revenue

Revenue

N/A

EBITDA

N/A

Net Income

-$2.9M

YoY+60.0%

ABPRO HLDGS INC reported -$2.9M in net income in fiscal year 2025. This represents an increase of 60.0% from the prior year.

EPS (Diluted)

$-1.30

ABPRO HLDGS INC earned $-1.30 per diluted share (EPS) in fiscal year 2025. This represents an increase of 94.2% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$82K

YoY-97.1%

ABPRO HLDGS INC held $82K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

ABPRO HLDGS INC had 3M shares outstanding in fiscal year 2025. This represents a decrease of 94.7% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

N/A

Capital Allocation

R&D Spending

$989K

YoY-66.8%

ABPRO HLDGS INC invested $989K in research and development in fiscal year 2025. This represents a decrease of 66.8% from the prior year.

Share Buybacks

N/A

Capital Expenditures

N/A

ABPO Income Statement

Metric	FY25	FY24	FY23	FY22
Revenue	N/A	$183K+50.0%	$122K	N/A
Cost of Revenue	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A
R&D Expenses	$989K-66.8%	$3.0M-30.1%	$4.3M	N/A
SG&A Expenses	N/A	$7.1M-6.3%	$7.6M	N/A
Operating Income	N/A	-$9.9M+15.5%	-$11.7M-472.9%	-$2.1M
Interest Expense	$1.1M+191.5%	$387K+1582.6%	$23K	N/A
Income Tax	N/A	N/A	$1.2M+42.9%	$824K
Net Income	-$2.9M+60.0%	-$7.2M-356.3%	$2.8M+218.1%	$887K
EPS (Diluted)	$-1.30	$-22.31-3557.4%	$-0.61	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	N/A	N/A	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	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	$243K-22.4%	$313K-3.7%	$325K	N/A	$642K-22.4%	$827K-17.3%	$1.0M
SG&A Expenses	N/A	$1.1M-43.9%	$1.9M-26.0%	$2.6M	N/A	$1.5M-2.7%	$1.5M-19.5%	$1.9M
Operating Income	N/A	-$1.3M+40.9%	-$2.3M+23.6%	-$3.0M	N/A	-$1.9M+17.5%	-$2.3M+18.7%	-$2.9M
Interest Expense	N/A	$193K+10.9%	$174K-76.4%	$737K	N/A	$164K+62.4%	$101K+140.5%	$42K
Income Tax	N/A	N/A	N/A	N/A	N/A	$28K+5.7%	$26K+532.2%	$4K
Net Income	N/A	-$1.7M+44.5%	-$3.0M+23.2%	-$3.9M	N/A	-$335K+1.1%	-$339K-208.6%	$312K
EPS (Diluted)	N/A	$-0.63	$-0.05+37.5%	$-0.08	N/A	$-3.27-2415.4%	$-0.13-1400.0%	$0.01

ABPO Balance Sheet

Metric	FY25	FY24	FY23	FY22
Total Assets	$1.1M-77.2%	$4.7M+38.9%	$3.4M-98.9%	$310.6M
Current Assets	$896K-76.3%	$3.8M+85.6%	$2.0M+164.2%	$770K
Cash & Equivalents	$82K-97.1%	$2.9M+294.2%	$723K+84.2%	$392K
Inventory	N/A	N/A	N/A	N/A
Accounts Receivable	$183K0.0%	$183K+108.0%	$88K	N/A
Goodwill	N/A	N/A	N/A	N/A
Total Liabilities	$9.9M-49.5%	$19.6M-78.8%	$92.3M-71.3%	$321.7M
Current Liabilities	$9.3M-52.3%	$19.6M+24.6%	$15.7M+634.6%	$2.1M
Long-Term Debt	N/A	N/A	N/A	N/A
Total Equity	-$8.8M+43.0%	-$15.5M+82.6%	-$89.0M-696.0%	-$11.2M
Retained Earnings	-$119.0M-2.5%	-$116.1M-6.6%	-$108.9M-12.0%	-$97.2M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$1.1M-37.6%	$1.7M-51.1%	$3.5M+24.5%	$2.8M-40.0%	$4.7M-40.7%	$7.9M-0.5%	$7.9M+4.8%	$7.5M
Current Assets	$896K-26.9%	$1.2M-60.1%	$3.1M+38.3%	$2.2M-41.2%	$3.8M+142.0%	$1.6M+462.8%	$277K+976.6%	$26K
Cash & Equivalents	$82K-76.1%	$343K-83.1%	$2.0M+44.4%	$1.4M-50.7%	$2.9M+20860.5%	$14K-94.3%	$237K+2131.0%	$11K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$183K-32.5%	$271K-20.8%	$342K+3.3%	$331K+80.9%	$183K	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$9.9M-44.6%	$17.8M-14.9%	$21.0M-0.8%	$21.2M+7.9%	$19.6M-23.6%	$25.7M+1.5%	$25.3M+3.2%	$24.5M
Current Liabilities	$9.3M-46.0%	$17.3M-15.3%	$20.4M-0.9%	$20.6M+5.1%	$19.6M+116.9%	$9.0M+23.7%	$7.3M+10.6%	$6.6M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$8.8M+45.3%	-$16.1M+7.7%	-$17.5M+4.7%	-$18.4M-18.5%	-$15.5M+13.0%	-$17.8M-2.4%	-$17.4M-2.4%	-$17.0M
Retained Earnings	-$119.0M+4.5%	-$124.6M-1.3%	-$123.0M-2.5%	-$120.0M-3.3%	-$116.1M-3.0%	-$112.8M-548.2%	-$17.4M-2.4%	-$17.0M

ABPO Cash Flow Statement

Metric	FY25	FY24	FY23	FY22
Operating Cash Flow	N/A	-$9.0M-22.0%	-$7.4M-524.7%	-$1.2M
Capital Expenditures	N/A	N/A	$48K	N/A
Free Cash Flow	N/A	N/A	-$7.5M	N/A
Investing Cash Flow	N/A	N/A	N/A	-$305.7M
Financing Cash Flow	$3.1M-72.5%	$11.2M+1214.6%	$849K-99.7%	$307.2M
Dividends Paid	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	$0

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	-$620K+72.8%	-$2.3M-64.6%	-$1.4M+19.4%	-$1.7M+54.9%	-$3.8M-282.6%	-$997K+27.2%	-$1.4M+51.9%	-$2.8M
Capital Expenditures	N/A	N/A	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	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	-$20K+33.3%	-$30K-100.1%	$29.7M
Financing Cash Flow	$359K-36.9%	$569K-71.7%	$2.0M+1422.7%	$132K-98.0%	$6.7M+612.2%	$936K-22.9%	$1.2M-48.2%	$2.3M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	$0	$0-100.0%	$29.7M

ABPO Financial Ratios

Metric	FY25	FY24	FY23	FY22
Gross Margin	N/A	N/A	N/A	N/A
Operating Margin	N/A	-5421.3%+4206.6pp	-9627.9%	N/A
Net Margin	N/A	-3951.9%-6264.6pp	2312.7%	N/A
Return on Equity	N/A	N/A	N/A	N/A
Return on Assets	-272.1%-116.9pp	-155.2%-239.3pp	84.1%+83.8pp	0.3%
Current Ratio	0.10-0.1	0.19+0.1	0.13-0.2	0.36
Debt-to-Equity	-1.12+0.1	-1.27-0.2	-1.04+27.7	-28.78
FCF Margin	N/A	N/A	-6106.6%	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	N/A	N/A	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	N/A	N/A
Net Margin	N/A	N/A	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	N/A	N/A
Return on Assets	N/A	-97.3%-11.6pp	-85.7%+53.3pp	-139.0%	N/A	-4.3%+0.0pp	-4.3%-8.4pp	4.1%
Current Ratio	0.10+0.0	0.07-0.1	0.15+0.0	0.11-0.1	0.19+0.0	0.17+0.1	0.04+0.0	0.00
Debt-to-Equity	-1.12-0.0	-1.11+0.1	-1.20-0.0	-1.15+0.1	-1.27+0.2	-1.44+0.0	-1.45-0.0	-1.44
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Note: Shareholder equity is negative (-$8.8M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.10), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Frequently Asked Questions

Is ABPRO HLDGS INC profitable?

No, ABPRO HLDGS INC (ABPO) reported a net income of -$2.9M in fiscal year 2025.

What are ABPRO HLDGS INC's total assets?

ABPRO HLDGS INC (ABPO) had $1.1M in total assets as of fiscal year 2025, including both current and long-term assets.

How much does ABPRO HLDGS INC spend on research and development?

ABPRO HLDGS INC (ABPO) invested $989K in research and development during fiscal year 2025.

How many shares does ABPRO HLDGS INC have outstanding?

ABPRO HLDGS INC (ABPO) had 3M shares outstanding as of fiscal year 2025.

What is ABPRO HLDGS INC's current ratio?

ABPRO HLDGS INC (ABPO) had a current ratio of 0.10 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is ABPRO HLDGS INC's debt-to-equity ratio?

ABPRO HLDGS INC (ABPO) had a debt-to-equity ratio of -1.12 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is ABPRO HLDGS INC's return on assets (ROA)?

ABPRO HLDGS INC (ABPO) had a return on assets of -272.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Why is ABPRO HLDGS INC's debt-to-equity ratio negative or unusual?

ABPRO HLDGS INC (ABPO) has negative shareholder equity of -$8.8M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is ABPRO HLDGS INC's Piotroski F-Score?

ABPRO HLDGS INC (ABPO) has a Piotroski F-Score of 1 out of 9, indicating weak 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.

How financially healthy is ABPRO HLDGS INC?

ABPRO HLDGS INC (ABPO) scores 0 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.