Abacus Global Management (ABX) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 29, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 10, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ABX SEC filings page.
Abacus Global Management, Inc. (ABX) reported $267.3M in revenue over the twelve months to Jun 30, 2026, up 65.3% from the prior twelve months. 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 more than doubled in FY2025, yet cash stayed negative, showing accounting recovery arrived before a self-funding operating model.
FY2025 net income was$36.5M while operating cash flow was-$25.7M , so accounting profit did not convert into cash. Free cash flow was-$26.6M despite capital expenditures of only$931K , pointing to operating cash timing or other operating uses rather than heavy reinvestment.
Profitability recovered because SG&A absorbed a much smaller share of revenue in FY2025:
Liquidity tightened sharply, with the current ratio falling from 2.6x in FY2024 to 0.5x in FY2025. That short-term squeeze occurred even as long-term debt declined
Financial Health Signals
Abacus Global Management, Inc. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Abacus Global Management, Inc. passes 5 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 operating efficiency signals passes.
Abacus Global Management, Inc. earns $2.29 in operating income for every $1 of interest expense ($88.8M vs $38.8M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
Earnings & Revenue
Abacus Global Management, Inc. generated $73.0M in revenue in Q2 2026. This represents an increase of 29.9% from the same quarter a year earlier. Against the prior quarter it is up 22.9%.
Abacus Global Management, Inc.'s EBITDA was $25.4M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 8.2% from the same quarter a year earlier. Against the prior quarter it is up 14.3%.
Abacus Global Management, Inc. reported $6.6M in net income in Q2 2026. This represents a decrease of 62.3% from the same quarter a year earlier. Against the prior quarter it is down 8.8%.
Abacus Global Management, Inc. earned $0.07 per diluted share (EPS) in Q2 2026. This represents a decrease of 61.1% from the same quarter a year earlier. It is unchanged from the prior quarter.
Cash & Balance Sheet
Abacus Global Management, Inc. generated $38.4M in free cash flow in Q2 2026, representing cash available after capex. This represents a decrease of 49.3% from the same quarter a year earlier. Against the prior quarter it is down 58.1%.
Abacus Global Management, Inc. held $23.4M in cash against $290.8M in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Abacus Global Management, Inc.'s gross margin was 87.6% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 1.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.8 percentage points.
Abacus Global Management, Inc.'s operating margin was 29.4% in Q2 2026, reflecting core business profitability. This is down 10.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.5 percentage points.
Abacus Global Management, Inc.'s net profit margin was 9.1% in Q2 2026, showing the share of revenue converted to profit. This is down 22.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 3.1 percentage points.
Abacus Global Management, Inc.'s quarterly ROE was 1.5% in Q2 2026: one quarter's net income over shareholder equity, not annualized. This is down 2.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.2 percentage points.
Capital Allocation
Abacus Global Management, Inc. spent $9.9M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 71.7% from the same quarter a year earlier. Against the prior quarter it is down 31.5%.
Abacus Global Management, Inc. invested $862K in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 103.9% from the same quarter a year earlier. Against the prior quarter it is up 544.0%.
Not reported for Q2 2026.
ABX 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.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $73.0M+29.9% | $59.4M+34.6% | $71.9M+116.5% | $63.0M+123.7% | $56.2M+93.4% | $44.1M+105.4% | $33.2M+40.6% | $28.1M+33.3% |
| Cost of Revenue | $9.1M+49.7% | $6.3M-11.3% | $8.0M+116.1% | $7.7M+249.9% | $6.1M+120.7% | $7.1M+161.3% | $3.7M+123.7% | $2.2M-35.0% |
| Gross Profit | $64.0M+27.5% | $53.1M+43.3% | $63.9M+116.5% | $55.3M+113.1% | $50.2M+90.5% | $37.0M+97.3% | $29.5M+34.3% | $26.0M+46.2% |
| SG&A Expenses | $38.5M+73.5% | $30.8M+107.1% | $36.8M-13.9% | $28.5M+61.4% | $22.2M+29.7% | $14.9M+12.0% | $42.7M+149.2% | $17.7M+53.0% |
| Operating Income | $21.5M-4.6% | $18.3M-12.8% | $22.8Mn/m | $22.4M+227.2% | $22.5M+232.6% | $21.0M+833.2% | -$16.8M-970.0% | $6.8M+8.7% |
| EBITDA | $25.4M-8.2% | $22.3M-13.7% | $27.1Mn/m | $26.8M+212.0% | $27.7M+225.1% | $25.8M+555.3% | -$14.0M-485.5% | $8.6M+7.5% |
| Interest Expense | $8.3M-5.0% | $10.5M+8.7% | $10.7M+82.3% | $9.7M+130.9% | $8.8M+93.2% | $9.6M+162.0% | $5.9M-6.2% | $4.2M+57.4% |
| Income Tax | $4.3M+6.9% | $3.8M+62.4% | $4.3M+54.7% | $4.7Mn/m | $4.1M+131.5% | $2.3M+98.9% | $2.8Mn/m | -$250K-114.6% |
| Net Income | $6.6M-62.3% | $7.3M+56.6% | $7.2Mn/m | $7.1Mn/m | $17.6M+2183.6% | $4.6Mn/m | -$18.3Mn/m | -$5.1M-667.3% |
| EPS (Basic) | $0.07-61.1% | $0.07+40.0% | $0.08 | $0.07n/m | $0.18+1700.0% | $0.05n/m | -$0.25 | -$0.07-800.0% |
| EPS (Diluted) | $0.07-61.1% | $0.07+40.0% | $0.06 | $0.07n/m | $0.18+1700.0% | $0.05n/m | -$0.25 | -$0.07-800.0% |
| Diluted Shares (Avg) | 98M+1.1% | 100M+2.1% | N/A | 97M+29.4% | 97M+45.0% | 97M+54.7% | N/A | 75M+17.9% |
Not reported in any period shown, so not listed: R&D Expenses.
ABX 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 | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $867.7M+2.3% | $829.8M-3.1% | $902.2M+3.2% | $918.9M+92.5% | $848.4M+75.3% | $856.5M+127.4% | $874.2M+163.4% | $477.3M+56.9% |
| Current Assets | $64.6M-39.0% | $68.3M+11.2% | $69.6M-56.4% | $138.2M+348.6% | $105.9M+4.2% | $61.5M-17.3% | $159.6M+402.1% | $30.8M-22.1% |
| Cash & Equivalents | $23.4M-68.7% | $37.2M-15.0% | $38.1M-71.1% | $86.4M+345.2% | $74.8M-18.1% | $43.8M-33.1% | $131.9M+415.6% | $19.4M-47.0% |
| Short-Term Investments | N/A | N/A | N/A | $0 | $0 | $0 | N/A | N/A |
| Long-Term Investments | $3.2M-3.1% | $3.1M+14.7% | $3.1M+40.9% | $3.2M+169.4% | $3.3M+182.0% | $2.7M+139.5% | $2.2M+99.5% | $1.2M+18.6% |
| Goodwill | $252.8M+5.8% | $252.8M+6.1% | $252.8M+6.1% | $249.0M+77.9% | $238.9M+70.7% | $238.3M+69.9% | $238.3M+69.9% | $139.9M-0.3% |
| Total Liabilities | $428.1M+0.3% | $407.2M-3.3% | $478.7M+6.2% | $479.3M+118.5% | $426.8M+88.0% | $420.9M+99.1% | $450.9M+168.8% | $219.4M+58.7% |
| Current Liabilities | $91.7M-34.6% | $35.8M-72.6% | $148.6M+137.9% | $148.4M+522.1% | $140.2M+153.1% | $130.8M+448.8% | $62.5M+167.8% | $23.9M+337.2% |
| Non-Current Liabilities | $336.3M+17.3% | $371.4M+28.0% | $330.1M-15.0% | $330.9M+69.3% | $286.6M+67.0% | $290.1M+54.7% | $388.4M+168.9% | $195.5M+47.3% |
| Long-Term Debt | $290.8M | $328.5M | $289.9M-15.3% | $289.8M | N/A | N/A | $342.4M | N/A |
| Total Equity | $434.7M+4.3% | $417.6M-3.0% | $418.5M-1.3% | $434.6M+68.4% | $416.6M+62.2% | $430.7M+160.8% | $424.2M+158.7% | $258.0M+55.6% |
| Retained Earnings | -$27.9Mn/m | -$34.5Mn/m | -$41.6Mn/m | -$28.9Mn/m | -$35.8Mn/m | -$53.3Mn/m | -$57.9Mn/m | -$39.6Mn/m |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable.
ABX 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.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $39.3M-48.4% | $91.7Mn/m | -$7.4Mn/m | -$32.8Mn/m | $76.1Mn/m | -$61.6M-2549.6% | -$92.0Mn/m | -$52.3Mn/m |
| Depreciation & Amortization | $4.0M-23.6% | $3.9M-17.3% | $4.3M+56.0% | $4.4M+152.1% | $5.2M+196.2% | $4.8M+182.9% | $2.7M+59.5% | $1.7M+3.0% |
| Stock-Based Compensation | N/A | $6.3M+169.3% | N/A | N/A | N/A | $2.4M-61.3% | N/A | N/A |
| Capital Expenditures | $862K+103.9% | $134K-40.3% | $112K-41.7% | $172K-29.2% | $423K+123.6% | $224K+38.7% | $193K+107.4% | $243K+150.8% |
| Free Cash Flow | $38.4M-49.3% | $91.6Mn/m | -$7.6Mn/m | -$32.9Mn/m | $75.7Mn/m | -$61.8M-2727.6% | -$92.2Mn/m | -$52.5Mn/m |
| Investing Cash Flow | -$40.8Mn/m | -$932Kn/m | -$9.3Mn/m | -$236Kn/m | -$10.0Mn/m | -$3.7Mn/m | -$3.8Mn/m | -$451K-104.7% |
| Financing Cash Flow | -$12.3Mn/m | -$91.7Mn/m | -$31.6M-115.2% | $44.6Mn/m | -$35.0M-137.5% | -$22.9M-160.9% | $208.3M+6665.1% | -$19.2M-204.9% |
| Share Buybacks | $9.9M-71.7% | $14.5Mn/m | $5.5Mn/m | $3.2Mn/m | $35.1M+989.3% | $0-100.0% | $0-100.0% | $0n/m |
Not reported in any period shown, so not listed: Dividends Paid.
ABX 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.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 87.6%-1.6pp | 89.4%+5.5pp | 88.8%0.0pp | 87.8%-4.4pp | 89.2%-1.3pp | 83.9%-3.4pp | 88.8%-4.2pp | 92.2%+8.2pp |
| Operating Margin | 29.4%-10.6pp | 30.9%-16.8pp | 31.7%+82.2pp | 35.6%+11.2pp | 40.1%+16.8pp | 47.6%+37.1pp | -50.5%-58.6pp | 24.3%-5.5pp |
| Net Margin | 9.1%-22.2pp | 12.2%+1.7pp | 10.1%+65.0pp | 11.2%+29.4pp | 31.3%+28.6pp | 10.5%+16.8pp | -55.0%-28.6pp | -18.2%-22.5pp |
| Return on Equity | 1.5%-2.7pp | 1.7%+0.7pp | 1.7%+6.0pp | 1.6%+3.6pp | 4.2%+3.9pp | 1.1%+1.9pp | -4.3%-0.5pp | -2.0%-2.5pp |
| Return on Assets | 0.8%-1.3pp | 0.9%+0.3pp | 0.8%+2.9pp | 0.8%+1.8pp | 2.1%+1.9pp | 0.5%+0.9pp | -2.1%-0.2pp | -1.1%-1.4pp |
| Current Ratio | 0.70-0.1x | 1.91+1.4x | 0.47-2.1x | 0.93-0.4x | 0.76-1.1x | 0.47-2.6x | 2.55+1.2x | 1.29-6.0x |
| Debt-to-Equity | 0.67 | 0.79 | 0.69-0.1x | 0.67 | N/A | N/A | 0.81 | N/A |
| Liabilities-to-Equity | 0.980.0x | 0.980.0x | 1.14+0.1x | 1.10+0.3x | 1.02+0.1x | 0.98-0.3x | 1.060.0x | 0.850.0x |
| Asset Turnover | 0.080.0x | 0.070.0x | 0.080.0x | 0.070.0x | 0.070.0x | 0.050.0x | 0.040.0x | 0.060.0x |
| FCF Margin | 52.6% | 154.2% | -10.5% | -52.3% | 134.6% | -140.1% | -277.5% | -186.6% |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: FCF Margin.
Note: The current ratio is below 1.0 (0.47), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where Abacus Global Management, Inc. Ranks
Frequently Asked Questions
What is Abacus Global Management, Inc.'s annual revenue?
Abacus Global Management, Inc. (ABX) reported $235.2M in total revenue for fiscal year 2025. This represents a 110.2% 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 Abacus Global Management, Inc.'s revenue growing?
Abacus Global Management, Inc. (ABX) revenue grew by 110.2% year-over-year, from $111.9M to $235.2M in fiscal year 2025.
Is Abacus Global Management, Inc. profitable?
Yes, Abacus Global Management, Inc. (ABX) reported a net income of $28.2M over the trailing 12 months to June 30, 2026. In fiscal year 2025 it reported a net income of $36.5M, with a net profit margin of 15.5%.
What is Abacus Global Management, Inc.'s EBITDA?
Abacus Global Management, Inc. (ABX) had EBITDA of $107.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Abacus Global Management, Inc. have?
As of fiscal year 2025, Abacus Global Management, Inc. (ABX) had $38.1M in cash and equivalents against $289.9M in long-term debt.
What is Abacus Global Management, Inc.'s gross margin?
Abacus Global Management, Inc. (ABX) had a gross margin of 87.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Abacus Global Management, Inc.'s operating margin?
Abacus Global Management, Inc. (ABX) had an operating margin of 37.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Abacus Global Management, Inc.'s net profit margin?
Abacus Global Management, Inc. (ABX) had a net profit margin of 15.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Abacus Global Management, Inc.'s return on equity (ROE)?
Abacus Global Management, Inc. (ABX) has a return on equity of 8.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Abacus Global Management, Inc.'s free cash flow?
Abacus Global Management, Inc. (ABX) recorded an outflow of $26.6M in free cash flow during fiscal year 2025. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. 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 Abacus Global Management, Inc.'s operating cash flow?
Abacus Global Management, Inc. (ABX) recorded an outflow of $25.7M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Abacus Global Management, Inc.'s total assets?
Abacus Global Management, Inc. (ABX) had $902.2M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Abacus Global Management, Inc.'s capital expenditures?
Abacus Global Management, Inc. (ABX) invested $931K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Abacus Global Management, Inc.'s current ratio?
Abacus Global Management, Inc. (ABX) had a current ratio of 0.47 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Abacus Global Management, Inc.'s debt-to-equity ratio?
Abacus Global Management, Inc. (ABX) had a debt-to-equity ratio of 0.69 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
What is Abacus Global Management, Inc.'s liabilities-to-equity ratio?
Abacus Global Management, Inc. (ABX) had a liabilities-to-equity ratio of 1.14 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
What is Abacus Global Management, Inc.'s return on assets (ROA)?
Abacus Global Management, Inc. (ABX) had a return on assets of 4.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Abacus Global Management, Inc.'s P/E ratio?
Abacus Global Management, Inc. (ABX) trades at 29.9x earnings, its market capitalization divided by $28.2M net income, trailing 12 months to June 30, 2026. The market capitalization is $842.0M as of Oct 29, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Abacus Global Management, Inc.'s price-to-sales ratio?
Abacus Global Management, Inc. (ABX) trades at 3.2x sales, its market capitalization divided by $267.3M revenue, trailing 12 months to June 30, 2026. The market capitalization is $842.0M as of Oct 29, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Abacus Global Management, Inc.'s Piotroski F-Score?
Abacus Global Management, Inc. (ABX) 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.
Can Abacus Global Management, Inc. cover its interest payments?
Abacus Global Management, Inc. (ABX) has an interest coverage ratio of 2.29x, meaning it can adequately 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.