ABUS Financial Statements & Analysis
Complete financial statements for ABUS including income statement, balance sheet, and cash flow statement. Analyze ABUS's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
128.2% ↑
Net Income
52.1% ↑
Gross Margin
-2.6% ↓
Operating Margin
84.5% ↑
Balance Sheet
Current Ratio
92.9% ↑
Debt to Equity
-13.0% ↑
Asset Turnover
217.7% ↑
Cash Flow
Operating Cash Flow
38.9% ↑
Net Cash Flow
-282.4% ↓
Free Cash Flow
39.1% ↑
Cash Flow to Debt
10.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 6.17M | 14.08M | 128.2% | |
| Gross Profit | 6.17M | 13.72M | 122.3% | |
| Operating Income | -76.32M | -27.05M | 64.6% | |
| Net Income | -69.92M | -33.50M | 52.1% | |
| EPS | -0.38 | -0.17 | 55.3% | |
| EBITDA | -68.40M | -33.04M | 51.7% | |
| Gross Margin | 100.00% | 97.42% | 2.6% | |
| Operating Margin | -1236.74% | -192.08% | 84.5% | |
| Net Income Margin | -1133.04% | -237.88% | 79.0% | |
| R&D Expenses | 54.04M | 25.24M | 53.3% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 14.08M | 6.17M | 18.14M | — | — |
| Gross Profit | 13.72M | 6.17M | 18.14M | — | — |
| Operating Income | -27.05M | -76.32M | -78.10M | — | — |
| Net Income | -33.50M | -69.92M | -72.85M | — | — |
| EPS | -0.17 | -0.38 | -0.44 | — | — |
| EBITDA | -33.04M | -68.40M | -70.99M | — | — |
| Gross Margin | 97.42% | 100.00% | 100.00% | — | — |
| Operating Margin | -192.08% | -1236.74% | -430.53% | — | — |
| Net Income Margin | -237.88% | -1133.04% | -401.57% | — | — |
| R&D Expenses | 25.24M | 54.04M | 73.70M | — | — |
Financial Metrics
Want to dive deeper into ABUS's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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