Abpro Holdings (ABPO) Financial Statements
Abpro Holdings Financial Overview
Abpro Holdings's market cap is currently $2.57M. The company's EPS TTM is $2.27; its P/E ratio is 0.19; Abpro Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 183.00K | $ 122.00K | $ 2.03M | $ 480.00K |
| Gross Profit | $ -989.00K | $ 183.00K | $ 122.00K | $ -7.72M | $ -8.15M |
| Operating Income | $ -8.45M | $ -9.92M | $ -11.75M | $ -16.68M | $ -14.98M |
| EBITDA | $ -225.00K | $ -6.22M | $ -10.89M | $ -15.78M | $ -14.45M |
| Net Income | $ -2.89M | $ -7.23M | $ -11.71M | $ -17.21M | $ -14.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 67.00K | $ 2.85M | $ 723.00K | $ 7.33M | $ 6.56M |
| Total Assets | $ 1.06M | $ 4.66M | $ 3.35M | $ 11.85M | $ 7.89M |
| Total Debt | $ 147.00K | $ 3.33M | $ 2.89M | $ 1.87M | $ 558.00K |
| Net Debt | $ 80.00K | $ 478.00K | $ 2.17M | $ -5.45M | $ -6.00M |
| Total Liabilities | $ 0.00 | $ 19.61M | $ 88.49M | $ 87.59M | $ 4.82M |
| Stockholders' Equity | $ 0.00 | $ -15.49M | $ -85.68M | $ -76.28M | $ 2.52M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.01M | $ -9.03M | $ -7.45M | $ -9.02M | $ -10.96M |
| Operating Cash Flow | $ -6.01M | $ -9.03M | $ -7.40M | $ -8.95M | $ -10.95M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -48.00K | $ -65.00K | $ -87.00K |
| Financing Cash Flow | $ 3.07M | $ 11.16M | $ 849.00K | $ 9.78M | $ -180.00K |
Currency in USD