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) Data as of Mar 31, 2026 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 2026-05-01

External financing, not customer revenue, is the main operating mechanic as liquidity thins and research spending still dwarfs sales.

Even after financing inflows of $3.1M in FY2025, cash finished at just $82K. With the current ratio slipping from 0.2x to 0.1x versus FY2024, that cash raise appears to have covered near-term obligations and operating needs rather than rebuilt liquidity or extended runway in a meaningful way.

This still looks like a development-stage cost structure: revenue stayed below $200K in both FY2023 and FY2024, while R&D spending remained in the millions. That makes the income statement a weak guide to commercial progress, because sales are still too small to explain the swing between reported profits and losses.

The balance sheet is liability-heavy with negative equity, so obligations are effectively financing the asset base rather than shareholder capital on a sustained basis. In FY2025, liabilities of $9.9M sat against only $1.1M of assets, and almost all of those obligations were current, leaving very little balance-sheet buffer.

Financial Health Signals

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We are recalculating ABPRO HLDGS INC's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

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.

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.

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	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
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	$13K	N/A	$243K-22.4%	$313K-3.7%	$325K	N/A	$642K-22.4%	$827K
SG&A Expenses	$920K	N/A	$1.1M-43.9%	$1.9M-26.0%	$2.6M	N/A	$1.5M-2.7%	$1.5M
Operating Income	-$933K	N/A	-$1.3M+40.9%	-$2.3M+23.6%	-$3.0M	N/A	-$1.9M+17.5%	-$2.3M
Interest Expense	$23K	N/A	$193K+10.9%	$174K-76.4%	$737K	N/A	$164K+62.4%	$101K
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	$28K+5.7%	$26K
Net Income	-$1.0M	N/A	-$1.7M+44.5%	-$3.0M+23.2%	-$3.9M	N/A	-$335K+1.1%	-$339K
EPS (Diluted)	$-0.23	N/A	$-0.63	$-0.05+97.8%	$-2.29	N/A	$-3.27-2415.4%	$-0.13

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	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$6.9M+545.8%	$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
Current Assets	$6.7M+647.9%	$896K-26.9%	$1.2M-60.1%	$3.1M+38.3%	$2.2M-41.2%	$3.8M+142.0%	$1.6M+462.8%	$277K
Cash & Equivalents	$5.4M+6501.2%	$82K-76.1%	$343K-83.1%	$2.0M+44.4%	$1.4M-50.7%	$2.9M+20860.5%	$14K-94.3%	$237K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$183K0.0%	$183K-32.5%	$271K-20.8%	$342K+3.3%	$331K+80.9%	$183K	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$9.7M-2.3%	$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
Current Liabilities	$9.1M-2.4%	$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
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$2.8M+68.3%	-$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
Retained Earnings	-$120.0M-0.9%	-$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

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	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	-$2.1M-235.5%	-$620K+72.8%	-$2.3M-42.4%	-$1.6M-6.6%	-$1.5M+60.6%	-$3.8M-282.6%	-$997K+27.2%	-$1.4M
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	N/A	-$20K+33.3%	-$30K
Financing Cash Flow	$7.4M+1964.3%	$359K-36.9%	$569K-74.4%	$2.2M+2750.0%	-$84K-101.3%	$6.7M+612.2%	$936K-22.9%	$1.2M
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	N/A	$0	$0

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	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
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	-15.0%	N/A	-97.3%-11.6pp	-85.7%+53.3pp	-139.0%	N/A	-4.3%+0.0pp	-4.3%
Current Ratio	0.73+0.6	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
Debt-to-Equity	-3.45-2.3	-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
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.