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Abra (ABRA) Financial Statements
Abra Financial Overview
Abra's market cap is currently $413.08M. The company's EPS TTM is $0.12; its P/E ratio is 29.82; and it has a dividend yield of 10.23%. Abra 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 | $ 554.01M | $ 444.68M | $ 408.00M | $ 371.83M | $ 209.07M |
| Gross Profit | $ 103.63M | $ 113.89M | $ 106.43M | $ 101.48M | $ 53.08M |
| Operating Income | $ 30.49M | $ 25.14M | $ 23.44M | $ 21.19M | $ 13.03M |
| EBITDA | $ 59.98M | $ 55.95M | $ 45.62M | $ 34.88M | $ 26.65M |
| Net Income | $ 13.54M | $ 13.64M | $ 14.46M | $ 2.83M | $ 11.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 59.12M | $ 63.79M | $ 94.40M | $ 80.64M | $ 67.78M |
| Total Assets | $ 669.26M | $ 602.97M | $ 589.04M | $ 516.52M | $ 343.56M |
| Total Debt | $ 123.60M | $ 121.31M | $ 136.06M | $ 87.26M | $ 27.11M |
| Net Debt | $ 64.48M | $ 57.52M | $ 41.66M | $ 6.62M | $ -40.66M |
| Total Liabilities | $ 302.79M | $ 248.41M | $ 289.83M | $ 267.92M | $ 156.63M |
| Stockholders' Equity | $ 352.94M | $ 344.96M | $ 290.78M | $ 240.78M | $ 180.55M |
| Cash Flow | |||||
| Free Cash Flow | $ 16.17M | $ -1.33M | $ 30.16M | $ 17.87M | $ -1.66M |
| Operating Cash Flow | $ 20.71M | $ 2.93M | $ 34.53M | $ 18.73M | $ 162.00K |
| Investing Cash Flow | $ 1.56M | $ -29.18M | $ -5.92M | $ -94.27M | $ 5.92M |
| Financing Cash Flow | $ -26.06M | $ -4.29M | $ -15.08M | $ 77.43M | $ 48.34M |
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