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Abacus Life (ABL)
NASDAQ:ABL
Abacus Life (ABL) Financial Statements
13 Followers
Abacus Life Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 21.49M | $ 21.12M | $ 11.38M | - | $ 0.00 |
| Gross Profit | - | $ 17.76M | $ 10.41M | - | - |
| EBIT | - | $ 3.05M | $ 8.49M | $ 1.18M | $ -2.16M |
| EBITDA | - | $ 4.89M | $ 8.42M | $ 1.25M | $ -2.16M |
| Net Income Common Stockholders | $ -1.35M | $ 903.36K | $ 6.75M | $ 1.18M | $ -2.55M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 65.39M | $ 36.65M | $ 20.61M | $ 56.93K | $ 86.57K |
| Total Assets | $ 376.72M | $ 304.30M | $ 277.33M | $ 29.62M | $ 99.37M |
| Total Debt | $ 17.91M | $ 173.80K | $ 91.41M | $ 5.49M | $ 4.92M |
| Net Debt | $ -47.48M | $ -36.48M | $ 70.80M | $ 5.43M | $ 4.84M |
| Total Liabilities | $ 211.38M | $ 138.21M | $ 116.84M | $ 19.80M | $ 18.78M |
| Stockholders Equity | $ 165.13M | $ 165.80M | $ 160.14M | $ -19.52M | $ 80.59M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.27M | $ -12.91M | $ -37.86M | $ -500.37K | $ -626.11K |
| Operating Cash Flow | $ 2.27M | $ -12.81M | $ -37.86M | $ -500.37K | $ -626.11K |
| Investing Cash Flow | $ -6.63K | $ 9.63M | $ -76.90M | $ 69.84M | $ -962.18K |
| Financing Cash Flow | $ 37.54M | $ 19.22M | $ 105.35M | $ -69.37M | $ 0.00 |