ABPRO HLDGS INC Financials
This page shows ABPRO HLDGS INC (ABPWW) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 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
ABPRO HLDGS INC passes 2 of 9 financial strength tests. No profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, ABPRO HLDGS INC generates $1.25 in operating cash flow (-$9.0M OCF vs -$7.2M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
ABPRO HLDGS INC earns $-25.6 in operating income for every $1 of interest expense (-$9.9M vs $387K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
ABPRO HLDGS INC generated $183K in revenue in fiscal year 2024. This represents an increase of 50.0% from the prior year.
ABPRO HLDGS INC's EBITDA was -$9.8M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 14.1% from the prior year.
ABPRO HLDGS INC reported -$7.2M in net income in fiscal year 2024. This represents a decrease of 356.3% from the prior year.
ABPRO HLDGS INC earned $-0.74 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 21.3% from the prior year.
Cash & Balance Sheet
ABPRO HLDGS INC held $2.9M in cash against $0 in long-term debt as of fiscal year 2024.
ABPRO HLDGS INC had 52M shares outstanding in fiscal year 2024. This represents an increase of 168.7% from the prior year.
Margins & Returns
ABPRO HLDGS INC's operating margin was -5421.3% in fiscal year 2024, reflecting core business profitability. This is up 4206.6 percentage points from the prior year.
ABPRO HLDGS INC's net profit margin was -3951.9% in fiscal year 2024, showing the share of revenue converted to profit. This is down 6264.6 percentage points from the prior year.
Capital Allocation
ABPRO HLDGS INC invested $3.0M in research and development in fiscal year 2024. This represents a decrease of 30.1% from the prior year.
ABPWW Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| 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 | $243K-22.4% | $313K-3.7% | $325K | N/A | $642K-22.4% | $827K-17.3% | $1.0M | N/A |
| SG&A Expenses | $1.1M-43.9% | $1.9M-26.0% | $2.6M | N/A | $1.5M-2.7% | $1.5M-19.5% | $1.9M | N/A |
| Operating Income | -$1.3M+40.9% | -$2.3M+23.6% | -$3.0M | N/A | -$1.9M+17.5% | -$2.3M+18.7% | -$2.9M | N/A |
| Interest Expense | $193K+10.9% | $174K-76.4% | $737K | N/A | $164K+62.4% | $101K+140.5% | $42K | N/A |
| Income Tax | N/A | N/A | N/A | N/A | $28K+5.7% | $26K+532.2% | $4K | N/A |
| Net Income | -$1.7M+44.5% | -$3.0M+23.2% | -$3.9M | N/A | -$335K+1.1% | -$339K-208.6% | $312K | N/A |
| EPS (Diluted) | $-0.63 | $-0.05+37.5% | $-0.08 | N/A | $-3.27-2415.4% | $-0.13-1400.0% | $0.01 | N/A |
ABPWW Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $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+124.6% | $3.4M |
| Current Assets | $1.2M-60.1% | $3.1M+38.3% | $2.2M-41.2% | $3.8M+142.0% | $1.6M+462.8% | $277K+976.6% | $26K-98.7% | $2.0M |
| Cash & Equivalents | $343K-83.1% | $2.0M+44.4% | $1.4M-50.7% | $2.9M+20860.5% | $14K-94.3% | $237K+2131.0% | $11K-98.5% | $723K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $271K-20.8% | $342K+3.3% | $331K+22.1% | $271K | N/A | N/A | N/A | $88K |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $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-73.4% | $92.3M |
| Current Liabilities | $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-58.0% | $15.7M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$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+80.9% | -$89.0M |
| Retained Earnings | -$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+84.4% | -$108.9M |
ABPWW Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$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+51.7% | -$5.9M |
| 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 | -$20K+33.3% | -$30K-100.1% | $29.7M+18655.6% | -$160K |
| Financing Cash Flow | $569K-71.7% | $2.0M+1422.7% | $132K-98.0% | $6.7M+612.2% | $936K-22.9% | $1.2M-48.2% | $2.3M-99.2% | $277.4M |
| 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 | $0 | $0-100.0% | $29.7M | $0 |
ABPWW Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| 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 | -97.3%-11.6pp | -85.7%+53.3pp | -139.0% | N/A | -4.3%+0.0pp | -4.3%-8.4pp | 4.1% | N/A |
| Current Ratio | 0.07-0.1 | 0.15+0.0 | 0.11-0.1 | 0.19+0.0 | 0.17+0.1 | 0.04+0.0 | 0.00-0.1 | 0.13 |
| Debt-to-Equity | -1.11+0.1 | -1.20-0.0 | -1.15+0.1 | -1.27+0.2 | -1.44+0.0 | -1.45-0.0 | -1.44-0.4 | -1.04 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$15.5M), 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 (0.19), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Frequently Asked Questions
What is ABPRO HLDGS INC's annual revenue?
ABPRO HLDGS INC (ABPWW) reported $183K in total revenue for fiscal year 2024. This represents a 50.0% 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 ABPRO HLDGS INC's revenue growing?
ABPRO HLDGS INC (ABPWW) revenue grew by 50% year-over-year, from $122K to $183K in fiscal year 2024.
Is ABPRO HLDGS INC profitable?
No, ABPRO HLDGS INC (ABPWW) reported a net income of -$7.2M in fiscal year 2024, with a net profit margin of -3951.9%.
What is ABPRO HLDGS INC's EBITDA?
ABPRO HLDGS INC (ABPWW) had EBITDA of -$9.8M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is ABPRO HLDGS INC's operating margin?
ABPRO HLDGS INC (ABPWW) had an operating margin of -5421.3% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is ABPRO HLDGS INC's net profit margin?
ABPRO HLDGS INC (ABPWW) had a net profit margin of -3951.9% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is ABPRO HLDGS INC's operating cash flow?
ABPRO HLDGS INC (ABPWW) generated -$9.0M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are ABPRO HLDGS INC's total assets?
ABPRO HLDGS INC (ABPWW) had $4.7M in total assets as of fiscal year 2024, including both current and long-term assets.
How much does ABPRO HLDGS INC spend on research and development?
ABPRO HLDGS INC (ABPWW) invested $3.0M in research and development during fiscal year 2024.
What is ABPRO HLDGS INC's current ratio?
ABPRO HLDGS INC (ABPWW) had a current ratio of 0.19 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is ABPRO HLDGS INC's debt-to-equity ratio?
ABPRO HLDGS INC (ABPWW) had a debt-to-equity ratio of -1.27 as of fiscal year 2024, 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 (ABPWW) had a return on assets of -155.2% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is ABPRO HLDGS INC's cash runway?
Based on fiscal year 2024 data, ABPRO HLDGS INC (ABPWW) had $2.9M in cash against an annual operating cash burn of $9.0M. This gives an estimated cash runway of approximately 4 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.
Why is ABPRO HLDGS INC's debt-to-equity ratio negative or unusual?
ABPRO HLDGS INC (ABPWW) has negative shareholder equity of -$15.5M as of fiscal year 2024, 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 (ABPWW) has a Piotroski F-Score of 2 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 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are ABPRO HLDGS INC's earnings high quality?
ABPRO HLDGS INC (ABPWW) has an earnings quality ratio of 1.25x, 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 ABPRO HLDGS INC cover its interest payments?
ABPRO HLDGS INC (ABPWW) has an interest coverage ratio of -25.6x, 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.