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
| Fiscal year | FY25 Dec 31 |
|---|---|
| Revenue | $235.2M |
| Gross profit | $206.4M |
| Gross margin | 87.7% |
| Operating income | $88.8M |
| Net income | $36.1M |
| Net margin | 15.4% |
| Diluted EPS | $0.36 |
| EBITDA | $107.4M |
| Operating cash flow | -$25.7M |
| Free cash flow | -$26.6M |
| Diluted shares | 99.2M |
Balance sheet
| Period end | Dec 31 |
|---|---|
| Cash & equivalents | $38.1M |
| Short-term investments | $0.00 |
| Total debt | $391.7M |
| Total assets | $902.2M |
| Total liabilities | $478.7M |
| Shareholders' equity | $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