Abacus Global Management, Inc. financial data

Symbol
ABL, ABLLL, ABLLW on Nasdaq
Location
Orlando, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 96.5 % -48.9%
Debt-to-equity -118 % -14.9%
Return On Equity 2.59 %
Return On Assets 1.26 %
Operating Margin 25 % +43.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 97.8M shares +30.9%
Common Stock, Shares, Outstanding 97.7M shares +30.8%
Entity Public Float 109M USD +835%
Weighted Average Number of Shares Outstanding, Basic 96M shares +28.5%
Weighted Average Number of Shares Outstanding, Diluted 96.7M shares +29.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 197M USD +92.1%
Revenue from Contract with Customer, Excluding Assessed Tax 63M USD +124%
Cost of Revenue 24.5M USD +163%
Selling and Marketing Expense 12.1M USD +43.3%
General and Administrative Expense 96.2M USD +69.5%
Operating Income (Loss) 49.2M USD +176%
Nonoperating Income (Expense) -24.2M USD +14%
Income Tax Expense (Benefit) 13.9M USD +627%
Net Income (Loss) Attributable to Parent 11M USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 86.4M USD +345%
Assets, Current 138M USD +349%
Property, Plant and Equipment, Net 1.59M USD +79%
Operating Lease, Right-of-Use Asset 4.72M USD +132%
Intangible Assets, Net (Excluding Goodwill) 70.5M USD +186%
Goodwill 249M USD +77.9%
Other Assets, Noncurrent 1.83M USD +10.8%
Assets 919M USD +92.5%
Accounts Payable, Current 0 USD -100%
Accrued Liabilities, Current 8.69M USD +243%
Contract with Customer, Liability, Current 359K USD -61.2%
Liabilities, Current 148M USD +522%
Deferred Income Tax Liabilities, Net 31.2M USD +160%
Operating Lease, Liability, Noncurrent 4.54M USD +144%
Liabilities 479M USD +119%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD -100%
Retained Earnings (Accumulated Deficit) -28.9M USD +27.2%
Stockholders' Equity Attributable to Parent -19.5M USD -3.51%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 435M USD +68.5%
Liabilities and Equity 919M USD +92.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -61.6M USD -2550%
Net Cash Provided by (Used in) Financing Activities -22.9M USD -161%
Net Cash Provided by (Used in) Investing Activities -3.74M USD -1373%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 104M shares +37.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -88.2M USD -322%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 86.4M USD +345%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.37M USD +218%
Deferred Tax Assets, Valuation Allowance 254K USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 10.7M USD +87.1%
Operating Lease, Liability 5.21M USD +129%
Depreciation 310K USD +101%
Payments to Acquire Property, Plant, and Equipment 224K USD +38.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 11M USD
Lessee, Operating Lease, Liability, to be Paid 6.96M USD +137%
Property, Plant and Equipment, Gross 2.08M USD +95.1%
Operating Lease, Liability, Current 671K USD +62.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.18M USD +108%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.15M USD +108%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Deferred Income Tax Expense (Benefit) 456K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.75M USD +162%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.22M USD +108%
Deferred Tax Assets, Operating Loss Carryforwards 522K USD +2330%
Preferred Stock, Shares Issued 5K shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.26M USD +108%
Operating Lease, Payments 324K USD +280%
Additional Paid in Capital 514M USD +65.9%
Preferred Stock, Shares Outstanding 5K shares
Amortization of Intangible Assets 16M USD +139%
Depreciation, Depletion and Amortization 17.1M USD +148%
Deferred Tax Assets, Net of Valuation Allowance 10.4M USD +82.7%
Share-based Payment Arrangement, Expense 4.58M USD
Interest Expense 13.2M USD +927%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%