ABL Financial Statements & Analysis
Complete financial statements for ABL including income statement, balance sheet, and cash flow statement. Analyze ABL's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
37
Concerning
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
68.6% ↑
Net Income
-351.8% ↓
Gross Margin
-0.4% ↓
Operating Margin
-102.2% ↓
Balance Sheet
Current Ratio
87.5% ↑
Debt to Equity
5.2% ↓
Asset Turnover
-36.0% ↓
Cash Flow
Operating Cash Flow
-223.6% ↓
Net Cash Flow
2482.4% ↑
Free Cash Flow
-223.9% ↓
Cash Flow to Debt
-18.9% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 66.40M | 111.92M | 68.6% | |
| Gross Profit | 59.91M | 100.55M | 67.8% | |
| Operating Income | 24.13M | -888000 | 103.7% | |
| Net Income | 9.52M | -23961000 | 351.8% | |
| EPS | 0.17 | -0.34 | 300.0% | |
| EBITDA | 23.33M | 12.72M | 45.5% | |
| Gross Margin | 90.23% | 89.84% | 0.4% | |
| Operating Margin | 36.33% | -0.79% | 102.2% | |
| Net Income Margin | 14.33% | -21.41% | 249.4% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 111.92M | 66.40M | 44.71M | 22.59M | 1.22M |
| Gross Profit | 100.55M | 59.91M | 38.83M | 8.39M | 710.01K |
| Operating Income | -888000 | 24.13M | 33.67M | 937.12K | -476742 |
| Net Income | -23961000 | 9.52M | 31.68M | 997.41K | 1.44M |
| EPS | -0.34 | 0.17 | 0.63 | 0.0198 | 0.0286 |
| EBITDA | 12.72M | 23.33M | 34.81M | 349.41K | -476742 |
| Gross Margin | 89.84% | 90.23% | 86.84% | 37.12% | 57.98% |
| Operating Margin | -0.79% | 36.33% | 75.29% | 4.15% | -38.93% |
| Net Income Margin | -21.41% | 14.33% | 70.86% | 4.41% | 117.44% |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |