ABC Arbitrage (9BA) Financial Statements
ABC Arbitrage Financial Overview
ABC Arbitrage's market cap is currently $337.62M. The company's EPS TTM is $0.56; its P/E ratio is 10.21; and it has a dividend yield of 6.02%. ABC Arbitrage has not announced its next earnings date. 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 | $ 59.70M | $ 51.41M | $ 39.81M | $ 61.44M | $ 64.34M |
| Gross Profit | $ 57.86M | $ 48.54M | $ 19.02M | $ 45.92M | $ 50.00M |
| Operating Income | $ 24.98M | $ 21.04M | $ 16.47M | $ 29.16M | $ 35.37M |
| EBITDA | $ 26.82M | $ -882.00K | $ 18.46M | $ 30.85M | $ 37.11M |
| Net Income | $ 25.10M | $ 26.84M | $ 16.48M | $ 29.15M | $ 28.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 169.28M | $ 161.39M | $ 156.95M | $ 168.40M | $ 152.24M |
| Total Assets | $ 185.09M | $ 178.36M | $ 172.11M | $ 187.33M | $ 185.20M |
| Total Debt | $ 2.63M | $ 4.04M | $ 4.84M | $ 5.70M | $ 5.39M |
| Net Debt | $ -7.54M | $ -9.73M | $ -4.38M | $ -8.53M | $ -12.86M |
| Total Liabilities | $ 15.48M | $ 14.23M | $ 16.70M | $ 25.67M | $ 25.18M |
| Stockholders' Equity | $ 170.00M | $ 164.13M | $ 155.41M | $ 161.66M | $ 160.02M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 21.11M | $ 19.98M | $ 24.40M | $ 34.05M |
| Operating Cash Flow | $ 22.56M | $ 21.11M | $ 19.98M | $ 24.40M | $ 34.05M |
| Investing Cash Flow | $ -763.00K | $ -1.20M | $ -2.06M | $ -890.00K | $ -707.00K |
| Financing Cash Flow | $ -21.35M | $ -19.40M | $ -22.93M | $ -27.54M | $ -23.86M |
Currency in EUR
