Abacus Global Management, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Abacus Global Management, Inc. 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.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $235.24M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $111.92M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $66.40M | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | $44.71M | May 30, 2024 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $235.24M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $111.92M | Mar 13, 2026 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $206.38M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $100.55M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $59.91M | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | $38.83M | May 30, 2024 |
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 | $36.53M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | ($23.96M) | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $9.52M | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | $31.68M | May 30, 2024 |
| FY2022 | Dec 31, 2021 | $15.84M | Apr 18, 2023 |
| FY2021 | Dec 31, 2020 | ($10.80M) | Jun 22, 2022 |
| FY2020 | Sep 30, 2020 | $4.95M | Jul 16, 2021 |
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 | $88.76M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | ($888.3K) | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $24.13M | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | $33.67M | May 30, 2024 |
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 | ($25.68M) | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | ($208.81M) | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | ($64.04M) | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | $10.69M | May 30, 2024 |
| FY2022 | Dec 31, 2021 | ($1.24M) | Apr 18, 2023 |
| FY2021 | Dec 31, 2020 | ($570.1K) | Jun 22, 2022 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $931.4K | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $786.2K | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $189.7K | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | $0 | May 30, 2024 |
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 | $902.24M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $874.16M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $331.83M | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | $59.09M | May 30, 2024 |
| FY2022 | Dec 31, 2021 | $345.99M | Apr 18, 2023 |
| FY2021 | Dec 31, 2020 | $345.85M | Jun 22, 2022 |
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 | $478.70M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $450.87M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $167.76M | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | $30.95M | May 30, 2024 |
| FY2022 | Dec 31, 2021 | $29.23M | Apr 18, 2023 |
| FY2021 | Dec 31, 2020 | $44.93M | Jun 22, 2022 |
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 |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | ($18.39M) | Apr 18, 2023 |
| FY2022 | Dec 31, 2021 | ($28.24M) | Apr 18, 2023 |
| FY2022 | Dec 31, 2020 | ($44.08M) | Apr 18, 2023 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $252.78M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $238.30M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $140.29M | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | $0 | May 30, 2024 |
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 | ($41.63M) | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | ($57.90M) | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | ($34.73M) | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | $25.49M | May 30, 2024 |
| FY2022 | Dec 31, 2021 | ($28.26M) | Apr 18, 2023 |
| FY2021 | Dec 31, 2020 | ($44.10M) | Jun 22, 2022 |
| FY2020 | Sep 30, 2020 | ($28.36M) | Jul 16, 2021 |
| FY2020 | Jul 27, 2020 | ($74.92M) | Jul 16, 2021 |
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 | $38.11M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $131.94M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $25.59M | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | $30.05M | May 30, 2024 |
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 |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $405.82M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $380.82M | Mar 13, 2026 |
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 13, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | 0 | May 30, 2024 |
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 |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | 0 | May 30, 2024 |
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 | 97.47M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | 95.68M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | 63.24M | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | 50.37M | May 30, 2024 |
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 |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $19.55M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $0 | Mar 13, 2026 |