Abacus Global Management financials
$8.06−1.95%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q4 '24 Dec 31 | Q4 '23 Dec 31 | Q4 '22 Dec 31 | Q4 '21 Dec 31 | Q4 '20 Dec 31 | Q4 '19 Dec 31 | Q4 '18 Dec 31 | Q4 '17 Dec 31 | Q4 '16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $73.0M | $59.4M | $71.9M | — | — | — | — | — | — | — | — | — |
| Gross profit | $64.0M | $53.1M | $63.9M | — | — | — | — | — | — | — | — | — |
| Gross margin | 87.6% | 89.4% | 88.8% | — | — | — | — | — | — | — | — | — |
| Operating income | $21.5M | $18.3M | $26.2M | — | — | — | — | — | — | — | — | — |
| Net income | $6.6M | $7.3M | $6.8M | — | — | — | — | — | — | — | — | — |
| Net margin | 9.1% | 12.2% | 9.5% | — | — | — | — | — | — | — | — | — |
| Diluted EPS | $0.07 | $0.07 | $0.06 | — | — | — | — | — | — | — | — | — |
| EBITDA | $25.4M | $22.3M | $30.4M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating cash flow | $39.3M | $91.7M | -$7.4M | — | — | — | — | — | — | — | — | — |
| Free cash flow | $38.4M | $91.6M | -$7.6M | — | — | — | — | — | — | — | — | — |
| Diluted shares | 98.5M | 99.5M | 105.4M | 1,751.0M | 1,755.0M | 1,771.0M | 1,779.0M | 1,778.0M | 1,758.0M | 1,167.0M | 1,166.0M | 1,165.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $23.4M | $37.2M | $38.1M | $4.07B | $4.15B | $4.44B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $315.6M | $315.5M | $391.7M | $4.73B | $4.73B | $4.78B |
| Total assets | $867.7M | $829.8M | $902.2M | $47.63B | $45.81B | $45.97B |
| Total liabilities | $428.1M | $407.2M | $478.7M | $14.37B | $13.81B | $14.68B |
| Shareholders' equity | $434.7M | $417.6M | $418.5M | $33.26B | $32.00B | $31.29B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology