ABL · As filed with the SEC

Abacus Global Management income statement, by quarter

The statement as Abacus Global Management presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME · USD, except per-share amounts

USD, except per-share amounts	Q2 2026 3 months ended Jun 30, 2026	Q1 2026 3 months ended Mar 31, 2026	Q4 2025^† 3 months ended Dec 31, 2025	Q3 2025 3 months ended Sep 30, 2025	Q2 2025^† 3 months ended Jun 30, 2025	Q4 2024^† 3 months ended Dec 31, 2024
REVENUES:
Total revenues	73,019,990	59,390,288	71,898,514^†	62,975,156	56,224,620	33,212,009^†
Asset management	—	—	—	—	8,761,876	—
Asset management - Nonrelated Party	776,361	1,042,443	1,002,986^†	1,058,250	1,606,827^†	545,502^†
Asset management - Related Party	6,439,292	7,416,701	7,673,651^†	7,575,553	7,155,049^†	2,528,939^†
Life solutions - Nonrelated Party	—	—	51,112,836^†	45,536,880	—	26,791,738^†
Life solutions - Nonrelated Party	53,920,260	34,016,667	—	—	31,125,573^†	—
Life solutions	65,425,060	50,567,288	—	—	47,300,844^†	—
Technology services	379,277	363,856	268,897^†	218,776	161,900	33,628^†
Life solutions	—	—	62,952,980^†	54,122,577	47,300,844	30,103,940^†
Life solutions - Related Party	—	—	11,840,144^†	8,585,697	—	3,312,202^†
Life solutions - Related Party	11,504,800	16,550,621	—	—	16,175,271^†	—
COST OF REVENUES (excluding depreciation and amortization stated below):
Cost of revenue (including stock-based compensation)	9,064,451	6,307,385	8,039,285^†	7,655,698	6,054,644	3,719,321^†
Gross Profit	63,955,539	53,082,903	63,859,229^†	55,319,458	50,169,976	29,492,688^†
OPERATING EXPENSES:
Sales and marketing	5,558,460	4,947,910	4,898,654^†	3,799,884	3,267,715	2,411,442^†
General and administrative (including stock-based compensation)	32,956,074	25,872,125	31,900,542^†	24,706,314	18,926,329	40,338,172^†
(Gain) loss on change in fair value of debt	—	—	—	0	0	799,024^†
Gain on change in fair value of debt	0	0	—	—	0^†	—
Gain on equity securities, at fair value	0	0	0^†	0	272,254	1,458,173^†
Realized gain on equity securities, at fair value	—	—	0^†	0	0	(1,484,322)^†
Depreciation and amortization expense	3,962,445	3,934,086	4,262,403^†	4,400,082	5,184,083	2,732,373^†
Total operating expenses	42,476,979	34,754,121	41,061,599^†	32,906,280	27,650,381	46,254,862^†
Operating Income	21,478,560	18,328,782	22,797,630^†	22,413,178	22,519,595	(16,762,174)^†
OTHER INCOME (EXPENSE):
Gain (loss) on change in fair value of warrant liability	0	0	0^†	(1,081,193)	4,183,000	5,785,000^†
Interest expense	(8,311,904)	(10,453,592)	(10,684,990)^†	(9,738,472)	(8,752,145)	(5,861,740)^†
Interest income	670,783	663,223	870,070^†	803,648	1,012,278	727,863^†
Other (expense) income, net	(2,861,547)	2,518,593	(1,418,682)^†	(629,127)	2,718,172	(94,570)^†
Total other expense	(10,502,668)	(7,271,776)	(11,233,602)^†	(10,645,144)	(838,695)	556,553^†
Net income before provision for income taxes	10,975,892	11,057,006	11,564,028^†	11,768,034	21,680,900	(16,205,621)^†
Income tax expense	4,348,850	3,790,814	4,337,379^†	4,692,686	4,069,971	2,803,883^†
NET INCOME	6,627,042	7,266,192	7,226,649^†	7,075,348	17,610,929	(19,009,504)^†
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	0	0	0^†	0	27,240	(752,271)^†
NET INCOME ATTRIBUTABLE TO ABACUS GLOBAL MANAGEMENT, INC.	6,627,042	7,266,192	7,226,649^†	7,075,348	17,583,689	(18,257,233)^†
EARNINGS PER SHARE:
Earnings per share - basic (in dollars per share)	0.07	0.07	—	0.07	0.18	—
Earnings per share - diluted (in dollars per share)	0.07	0.07	—	0.07	0.18	—
Weighted-average stock outstanding—basic (in shares)	95,319,635	96,775,889	—	95,956,504	94,690,195	—
Weighted-average stock outstanding—diluted (in shares)	98,457,545	99,545,644	—	96,651,911	97,372,470	—
Change in fair value of debt (risk adjusted)	—	—	—	—	0	—
Other comprehensive loss	—	—	0^†	0	—	(46,744)^†
Reclassification of change in fair value of debt (risk adjusted) upon related debt payoff	—	—	0^†	0	—	0^†
Comprehensive income before non-controlling interests	6,627,042	7,266,192	7,226,649^†	7,075,348	17,610,929	(19,056,248)^†
Net and comprehensive income attributable to non-controlling interests	0	0	0^†	0	27,240	(766,294)^†
COMPREHENSIVE INCOME ATTRIBUTABLE TO ABACUS GLOBAL MANAGEMENT, INC.	6,627,042	7,266,192	7,226,649^†	7,075,348	17,583,689	(18,289,954)^†

† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.