Abacus Global Management, Inc. 9.875% Fixed Rate Senior Notes due 2028 financials
$25.25−0.36%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 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 |
| 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 |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $23.4M | $37.2M | $38.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $315.6M | $315.5M | $391.7M |
| Total assets | $867.7M | $829.8M | $902.2M |
| Total liabilities | $428.1M | $407.2M | $478.7M |
| Shareholders' equity | $434.7M | $417.6M | $418.5M |
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