ABACUS GLOBAL MANAGEMENT INC

ABX NYSE Financial Services
$7.76
Apr 1, 2026
Mkt Cap: $806.0M
ROC: 11.5% EY: 5.2%

Business Description

10-K filed: Mar 28, 2025

Item 1. Business CAUTIONARY NOTE REGARDING FORWARD-LOOKING STATEMENTS The statements contained in this Annual Report on Form 10-K that are not purely historical are forward-looking statements within the meaning of Section27A of the Securities Act of 1933, as amended, and Section 21E of the...

Price History

Avg P/E: 69.1 Avg P/FCF: 97.5
2020202120222023202420252026$0.00$5.61$11.22$16.83$22.43$28.04

Income Statement

Metric202020212022202320242025
Revenue01.2M44.7M66.4M111.9M235.2M
Cost of Revenue0735.9K5.9M6.5M11.4M28.9M
Gross Profit0464.1K38.8M59.9M100.6M206.4M
Operating Expenses476.7K597.7K4.0M34.8M98.7M121.0M
Operating Income-476.7K-133.6K34.8M25.1M1.8M85.4M
Interest Expense0042.8K9.9M18.3M38.8M
Pre-Tax Income-10.8M14.5K32.6M11.0M-18.5M52.0M
Income Tax00889.9K1.5M5.5M15.4M
Net Income-10.8M14.5K31.7M9.5M-24.0M36.5M
EPS (Basic)-0.350.370.630.17-0.340.38
EPS (Diluted)-0.350.370.630.16-0.340.36
Shares Outstanding30.5M43.1M50.4M57.0M70.8M96.1M

Balance Sheet

Metric202020212022202320242025
Cash & Equivalents589.7K102.4K30.1M25.6M131.9M38.1M
Short-term Investments0002.3M00
Accounts Receivable067.5K3.1M3.2M36.3M42.2M
Inventory000000
Total Current Assets824.4K194.8K33.3M31.8M159.6M69.6M
Property & Equipment0145.4K95.6K2.3M5.7M6.2M
Goodwill & Intangibles000169.9M318.1M319.1M
Total Assets345.9M1.8M59.1M331.8M874.2M902.2M
Accounts Payable0930.6K303.8K5.2K5.3M5.4M
Short-term Debt-45.1K48.1K13.1M38.9M116.6M
Total Current Liabilities-995.9K1.3M23.3M62.5M148.6M
Long-term Debt-77.4K28.3M128.6M347.0M294.5M
Total Liabilities44.9M1.1M30.9M167.8M450.9M478.7M
Total Equity-44.1M915.0K27.3M163.9M424.2M418.5M
Total Liab. & Equity------

Cash Flow Statement

Metric202020212022202320242025
Net Income-10.8M14.5K31.7M9.5M-24.0M36.5M
Depreciation & Amort.02.4K4.7K0019.0M
Operating Cash Flow-570.1K-139.2K10.7M-64.0M-208.8M-25.7M
Capital Expenditures0-25.3K0-189.7K-786.2K-931.4K
Acquisitions0000-2.4M-1.6M
Investing Cash Flow-345.0M-275.3K-3.7M2.2M-5.0M-23.3M
Dividends Paid00000-19.6M
Share Repurchases338.1M00-1.3M156.1M-47.3M
Debt Issued/Repaid0030.0M97.9M166.2M23.7M
Financing Cash Flow346.2M381.7K23.0M57.3M320.1M-44.9M
Free Cash Flow-570.1K-164.5K10.7M-64.2M-209.6M-26.6M
Net Change in Cash589.7K-32.9K30.0M-4.5M106.4M-93.8M