Abacus Global Management, Inc. financial data

Symbol
ABL, ABLLL, ABLLW on Nasdaq
Location
2101 Park Center Drive, Suite 200, Orlando, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 100 % -56.3%
Return On Equity -0.3 % +90.3%
Return On Assets -0.15 % +90.1%
Operating Margin 20.8 % +14.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 96.8M shares +51.2%
Common Stock, Shares, Outstanding 91.8M shares +23.4%
Weighted Average Number of Shares Outstanding, Basic 94.7M shares +48.3%
Weighted Average Number of Shares Outstanding, Diluted 97.4M shares +45%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 162M USD +69.7%
Revenue from Contract with Customer, Excluding Assessed Tax 56.2M USD +93.4%
Cost of Revenue 19.1M USD +81.8%
Selling and Marketing Expense 10.5M USD +31.2%
General and Administrative Expense 87M USD +70.2%
Operating Income (Loss) 33.6M USD +95%
Nonoperating Income (Expense) -26M USD -34.4%
Income Tax Expense (Benefit) 8.96M USD +131%
Net Income (Loss) Attributable to Parent -1.16M USD +80.3%
Earnings Per Share, Basic 0 USD/shares +23.1%
Earnings Per Share, Diluted 0 USD/shares +28.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 74.8M USD -18.1%
Assets, Current 106M USD +4.21%
Property, Plant and Equipment, Net 1.52M USD +119%
Operating Lease, Right-of-Use Asset 4.87M USD +131%
Intangible Assets, Net (Excluding Goodwill) 71.4M USD +171%
Goodwill 239M USD +70.7%
Other Assets, Noncurrent 10.8M USD +619%
Assets 848M USD +75.3%
Accrued Liabilities, Current 5.32M USD +144%
Contract with Customer, Liability, Current 45.9K USD -96.8%
Liabilities, Current 140M USD +153%
Deferred Income Tax Liabilities, Net 28.4M USD +137%
Operating Lease, Liability, Noncurrent 4.71M USD +142%
Liabilities 427M USD +88%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD -100%
Retained Earnings (Accumulated Deficit) -35.8M USD -3.63%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 417M USD +62.2%
Liabilities and Equity 848M USD +75.3%

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 98M shares +29.8%
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 74.8M USD -18.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.37M USD +218%
Deferred Tax Assets, Valuation Allowance 254K USD
Deferred Tax Assets, Gross 10.7M USD +87.1%
Operating Lease, Liability 5.36M USD +139%
Depreciation 257K USD +114%
Payments to Acquire Property, Plant, and Equipment 224K USD +38.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.22M USD +81.7%
Lessee, Operating Lease, Liability, to be Paid 7.24M USD +144%
Property, Plant and Equipment, Gross 1.9M USD +132%
Operating Lease, Liability, Current 647K USD +118%
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%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.88M USD +160%
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 499M USD +64.7%
Preferred Stock, Shares Outstanding 5K shares
Amortization of Intangible Assets 13.7M USD +104%
Depreciation, Depletion and Amortization 14.4M USD +111%
Deferred Tax Assets, Net of Valuation Allowance 10.4M USD +82.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%