AmBase Corp — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that AmBase Corp filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($4.56M) | Mar 30, 2026 |
| FY2025 | Dec 31, 2024 | ($6.62M) | Mar 30, 2026 |
| FY2024 | Dec 31, 2023 | ($5.27M) | Mar 24, 2025 |
| FY2023 | Dec 31, 2022 | ($3.47M) | Mar 18, 2024 |
| FY2022 | Dec 31, 2021 | ($5.21M) | Mar 28, 2023 |
| FY2021 | Dec 31, 2020 | ($5.60M) | Mar 25, 2022 |
| FY2020 | Dec 31, 2019 | ($4.93M) | Mar 24, 2021 |
| FY2019 | Dec 31, 2018 | $335.0K | Mar 25, 2020 |
| FY2018 | Dec 31, 2017 | ($48.06M) | Mar 27, 2019 |
| FY2017 | Dec 31, 2016 | ($3.22M) | Mar 30, 2018 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($4.32M) | Mar 30, 2026 |
| FY2025 | Dec 31, 2024 | ($6.52M) | Mar 30, 2026 |
| FY2024 | Dec 31, 2023 | ($5.03M) | Mar 24, 2025 |
| FY2023 | Dec 31, 2022 | ($3.42M) | Mar 18, 2024 |
| FY2022 | Dec 31, 2021 | ($5.21M) | Mar 28, 2023 |
| FY2021 | Dec 31, 2020 | ($5.64M) | Mar 25, 2022 |
| FY2020 | Dec 31, 2019 | ($4.99M) | Mar 24, 2021 |
| FY2019 | Dec 31, 2018 | ($4.32M) | Mar 25, 2020 |
| FY2018 | Dec 31, 2017 | ($4.31M) | Mar 27, 2019 |
| FY2017 | Dec 31, 2016 | ($2.91M) | Mar 30, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($2.33M) | Mar 30, 2026 |
| FY2025 | Dec 31, 2024 | ($8.91M) | Mar 30, 2026 |
| FY2024 | Dec 31, 2023 | ($3.47M) | Mar 24, 2025 |
| FY2023 | Dec 31, 2022 | ($2.65M) | Mar 18, 2024 |
| FY2022 | Dec 31, 2021 | ($4.92M) | Mar 28, 2023 |
| FY2021 | Dec 31, 2020 | $5.07M | Mar 25, 2022 |
| FY2020 | Dec 31, 2019 | $5.82M | Mar 24, 2021 |
| FY2019 | Dec 31, 2018 | ($4.30M) | Mar 25, 2020 |
| FY2018 | Dec 31, 2017 | ($4.17M) | Mar 27, 2019 |
| FY2017 | Dec 31, 2016 | ($2.98M) | Mar 30, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $87.0K | Mar 30, 2026 |
| FY2025 | Dec 31, 2024 | $314.0K | Mar 30, 2026 |
| FY2024 | Dec 31, 2023 | $78.0K | Mar 24, 2025 |
| FY2023 | Dec 31, 2022 | $410.0K | Mar 18, 2024 |
| FY2022 | Dec 31, 2021 | $3.08M | Mar 28, 2023 |
| FY2021 | Dec 31, 2020 | $7.99M | Mar 25, 2022 |
| FY2020 | Dec 31, 2019 | $13.63M | Mar 24, 2021 |
| FY2019 | Dec 31, 2018 | $21.75M | Mar 25, 2020 |
| FY2018 | Dec 31, 2017 | $21.88M | Mar 27, 2019 |
| FY2017 | Dec 31, 2016 | $66.20M | Mar 30, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $8.77M | Mar 30, 2026 |
| FY2025 | Dec 31, 2024 | $4.44M | Mar 30, 2026 |
| FY2024 | Dec 31, 2023 | $6.42M | Mar 24, 2025 |
| FY2023 | Dec 31, 2022 | $1.48M | Mar 18, 2024 |
| FY2022 | Dec 31, 2021 | $684.0K | Mar 28, 2023 |
| FY2021 | Dec 31, 2020 | $383.0K | Mar 25, 2022 |
| FY2020 | Dec 31, 2019 | $414.0K | Mar 24, 2021 |
| FY2019 | Dec 31, 2018 | $414.0K | Mar 25, 2020 |
| FY2018 | Dec 31, 2017 | $2.72M | Mar 27, 2019 |
| FY2017 | Dec 31, 2016 | $343.0K | Mar 30, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($8.69M) | Mar 30, 2026 |
| FY2025 | Dec 31, 2024 | ($4.13M) | Mar 30, 2026 |
| FY2025 | Dec 31, 2023 | ($6.35M) | Mar 30, 2026 |
| FY2024 | Dec 31, 2022 | ($1.07M) | Mar 24, 2025 |
| FY2023 | Dec 31, 2021 | $2.40M | Mar 18, 2024 |
| FY2022 | Dec 31, 2020 | $7.61M | Mar 28, 2023 |
| FY2021 | Dec 31, 2019 | $13.21M | Mar 25, 2022 |
| FY2020 | Dec 31, 2018 | $18.14M | Mar 24, 2021 |
| FY2019 | Dec 31, 2017 | $17.80M | Mar 25, 2020 |
| FY2018 | Dec 31, 2016 | $65.86M | Mar 27, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($561.13M) | Mar 30, 2026 |
| FY2025 | Dec 31, 2024 | ($556.57M) | Mar 30, 2026 |
| FY2024 | Dec 31, 2023 | ($549.95M) | Mar 24, 2025 |
| FY2023 | Dec 31, 2022 | ($544.67M) | Mar 18, 2024 |
| FY2022 | Dec 31, 2021 | ($541.20M) | Mar 28, 2023 |
| FY2021 | Dec 31, 2020 | ($535.99M) | Mar 25, 2022 |
| FY2020 | Dec 31, 2019 | ($530.39M) | Mar 24, 2021 |
| FY2019 | Dec 31, 2018 | ($525.46M) | Mar 25, 2020 |
| FY2018 | Dec 31, 2017 | ($525.80M) | Mar 27, 2019 |
| FY2017 | Dec 31, 2016 | ($477.74M) | Mar 30, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $87.0K | Mar 30, 2026 |
| FY2025 | Dec 31, 2024 | $314.0K | Mar 30, 2026 |
| FY2024 | Dec 31, 2023 | $78.0K | Mar 24, 2025 |
| FY2023 | Dec 31, 2022 | $349.0K | Mar 18, 2024 |
| FY2022 | Dec 31, 2021 | $3.00M | Mar 28, 2023 |
| FY2021 | Dec 31, 2020 | $7.93M | Mar 25, 2022 |
| FY2020 | Dec 31, 2019 | $2.85M | Mar 24, 2021 |
| FY2019 | Dec 31, 2018 | $237.0K | Mar 25, 2020 |
| FY2018 | Dec 31, 2017 | $70.0K | Mar 27, 2019 |
| FY2018 | Dec 31, 2016 | $586.0K | Mar 27, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $3.20M | Mar 18, 2024 |
| FY2023 | Dec 31, 2022 | $0 | Mar 18, 2024 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 30, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 30, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 24, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 18, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 28, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Mar 25, 2022 |
| FY2020 | Dec 31, 2019 | 0 | Mar 24, 2021 |
| FY2019 | Dec 31, 2018 | 0 | Mar 25, 2020 |
| FY2018 | Dec 31, 2017 | (1) | Mar 27, 2019 |
| FY2017 | Dec 31, 2016 | 0 | Mar 30, 2018 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2016 | Dec 31, 2016 | 0 | Mar 30, 2017 |
| FY2016 | Dec 31, 2015 | 0 | Mar 30, 2017 |
| FY2015 | Dec 31, 2014 | 0 | Mar 29, 2016 |
| FY2014 | Dec 31, 2013 | 0 | Mar 30, 2015 |
| FY2013 | Dec 31, 2012 | 3 | Mar 26, 2014 |
| FY2012 | Dec 31, 2011 | 0 | Mar 28, 2013 |
| FY2011 | Dec 31, 2010 | 0 | Mar 28, 2012 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 84.94M | Mar 30, 2026 |
| FY2025 | Dec 31, 2024 | 84.94M | Mar 30, 2026 |
| FY2025 | Dec 31, 2023 | 40.74M | Mar 30, 2026 |
| FY2024 | Dec 31, 2022 | 40.74M | Mar 24, 2025 |
| FY2023 | Dec 31, 2021 | 40.74M | Mar 18, 2024 |
| FY2022 | Dec 31, 2020 | 40.74M | Mar 28, 2023 |
| FY2021 | Dec 31, 2019 | 40.74M | Mar 25, 2022 |
| FY2020 | Dec 31, 2018 | 40.74M | Mar 24, 2021 |
| FY2019 | Dec 31, 2017 | 40.74M | Mar 25, 2020 |
| FY2018 | Dec 31, 2016 | 40.74M | Mar 27, 2019 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2013 | Dec 31, 2013 | $0 | Mar 26, 2014 |
| FY2012 | Dec 31, 2012 | $87.51M | Mar 28, 2013 |
| FY2012 | Dec 31, 2011 | $0 | Mar 28, 2013 |