ABACUS GLOBAL MANAGEMENT INC

ABX NYSE Financial Services
$8.23
Jan 23, 2026
Mkt Cap: $789.7M
ROC: 11.5% EY: 5.3%

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: 63.5 Avg P/FCF: 98.7
2020202120222023202420252026$0.00$5.16$10.31$15.47$20.62$25.78

Income Statement

Metric20202021202220232024
Revenue01.2M44.7M66.4M111.9M
Cost of Revenue0735.9K5.9M6.5M11.4M
Gross Profit0464.1K38.8M59.9M100.6M
Operating Expenses476.7K597.7K4.0M34.8M98.7M
Operating Income-476.7K-133.6K34.8M25.1M1.8M
Interest Expense0042.8K9.9M18.3M
Pre-Tax Income-10.8M14.5K32.6M11.0M-18.5M
Income Tax00889.9K1.5M5.5M
Net Income-10.8M14.5K31.7M9.5M-24.0M
EPS (Basic)-0.350.370.630.17-0.34
EPS (Diluted)-0.350.370.630.16-0.34
Shares Outstanding30.5M43.1M50.4M57.0M70.8M

Balance Sheet

Metric20202021202220232024
Cash & Equivalents589.7K102.4K30.1M25.6M131.9M
Short-term Investments0002.3M0
Accounts Receivable067.5K3.1M3.2M36.3M
Inventory00000
Total Current Assets824.4K194.8K33.3M31.8M159.6M
Property & Equipment0145.4K95.6K2.3M5.7M
Goodwill & Intangibles000169.9M318.1M
Total Assets345.9M1.8M59.1M331.8M874.2M
Accounts Payable0930.6K303.8K5.2K5.3M
Short-term Debt-45.1K48.1K13.1M38.9M
Total Current Liabilities-995.9K1.3M23.3M62.5M
Long-term Debt-77.4K28.3M128.6M347.0M
Total Liabilities44.9M1.1M30.9M167.8M450.9M
Total Equity-44.1M915.0K27.3M163.9M424.2M
Total Liab. & Equity-----

Cash Flow Statement

Metric20202021202220232024
Net Income-10.8M14.5K31.7M9.5M-24.0M
Depreciation & Amort.02.4K4.7K00
Operating Cash Flow-570.1K-139.2K10.7M-64.0M-208.8M
Capital Expenditures0-25.3K0-189.7K-786.2K
Acquisitions0000-2.4M
Investing Cash Flow-345.0M-275.3K-3.7M2.2M-5.0M
Dividends Paid00000
Share Repurchases338.1M00-1.3M156.1M
Debt Issued/Repaid0030.0M97.9M166.2M
Financing Cash Flow346.2M381.7K23.0M57.3M320.1M
Free Cash Flow-570.1K-164.5K10.7M-64.2M-209.6M
Net Change in Cash589.7K-32.9K30.0M-4.5M106.4M