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ABX · XBRL financial data

Abacus Global Management financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (ABX's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue21,12123,696*21,48729,07628,14833,212*44,13956,22562,97571,899*59,39073,020
Revenue from contracts with customers———29,07628,14833,212*44,13956,22562,97571,899*59,39073,020
Cost of revenue3,3651,662*2,7212,7442,1883,719*7,1086,0557,6568,039*6,3079,064
Gross profit17,75622,033*18,76626,33325,96129,493*37,03150,17055,31963,859*53,08363,956
General and administrative9,83915,369*11,35314,55315,49040,338*12,26418,92624,70631,901*25,87232,956
Total operating expenses11,45620,039*16,51319,56219,11146,255*16,00427,65032,90641,062*34,75442,477
Operating income (loss)6,3001,994*2,2536,7716,850(16,762)*21,02722,52022,41322,798*18,32921,479
Interest income64523*421640609728*1,1751,012804870*663671
Interest expense2,6796,246*3,6704,5294,2185,862*9,6188,7529,73810,685*10,4548,312
Other income (expense)20(145)*(53)195(10)(95)*(45)2,718(629)(1,419)*2,519(2,862)
Income tax expense (benefit)1,710(770)*1,1741,758(250)2,804*2,3344,0704,6934,337*3,7914,349
Net income (loss)903(6,222)*(1,349)770(5,125)(18,257)*4,64017,5847,0757,227*7,2666,627
Earnings per share, basic USD per share0.01(0.10)*(0.02)0.01(0.07)(0.22)*0.050.180.070.07*0.070.07
Earnings per share, diluted USD per share0.01—(0.02)0.01(0.07)(0.23)*0.050.180.070.07*0.070.07
Weighted average shares, basic thousands of shares63,35063,366*63,02763,84674,69481,320*96,19394,69095,95797,712*96,77695,320
Weighted average shares, diluted thousands of shares63,35066,605*63,02767,16374,69478,040*97,49997,37296,652105,343*99,54698,458

Balance sheet

CSV

Fiscal quarters (ABX's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents36,64925,58965,38791,32419,410131,94443,76274,83786,41938,11237,21023,388
Marketable securities, non-current1,0001,1061,1461,1661,1862,2062,7433,2873,1953,1093,1483,187
Prepaid and other current assets9616992,0389332,0711,0951,6395,4354,7383,6475,4534,534
Total current assets39,51931,77774,324101,63730,797159,56561,461105,920138,15369,57368,31764,640
Property and equipment, net2624015486928891,0251,1831,5181,5901,5981,6222,346
Right-of-use asset1711,8942,1832,1082,0344,7234,6734,8684,7174,56210,34012,307
Goodwill140,287140,287140,287139,930139,930238,296238,296238,921248,960252,780252,780252,780
Total assets304,302331,826376,719483,855477,309874,165856,509848,358918,938902,240829,795867,730
Accounts payable20——————————
Accrued liabilities6374,3547072,1772,5356,1392,7575,3168,69210,9357,1478,483
Current portion of long-term debt—13,03015,649—13,7301,0001,0001,000119,499115,9241,50039,794
Total current liabilities5,45823,32623,83555,38323,86262,466130,800140,178148,438148,59135,80291,744
Long-term debt—————342,388——289,772289,895328,501290,817
Lease liability, non-current01,7972,0291,9461,8614,5804,4614,7134,5364,6389,98611,066
Total liabilities138,212167,756211,379227,005219,370450,870420,930426,825479,344478,699407,192428,053
Accumulated deficit(28,504)(34,726)(36,075)(34,514)(39,639)(57,897)(53,257)(35,767)(28,857)(41,632)(34,460)(27,927)
Total liabilities and equity304,302331,826376,719483,855477,309874,165856,509848,358918,938902,240829,795867,730
Common shares outstanding (cover page) thousands of shares63,35063,69563,92574,65174,67996,85396,85396,76597,75396,54295,92297,792

Cash flows

CSV

Fiscal quarters (ABX's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)903(6,222)*(1,349)770(5,125)(18,257)*4,64017,5847,0757,227*7,2666,627
Stock-based compensation4,584*6,184*6,0936,165*6,416*24,760*2,3553,487*4,527*5,150*6,3436,883*
Depreciation and amortization1,6951,713*1,6821,7501,7452,732*4,7595,1844,4004,262*3,934—
Net cash from operating activities(12,812)*(13,347)*2,267(66,810)*(52,285)*(91,983)*(61,591)76,102*(32,752)*(7,440)*91,68639,260*
Purchases of property and equipment97*93*162189*243*193*224423*172*112*134862*
Net cash from investing activities9,630*(328)*(7)(709)*(451)*(3,788)*(3,739)(10,004)*(236)*(9,300)*(932)(40,792)*
Proceeds from issuing common stock0*0*——0*89,702*——0*0*——
Share repurchases0*1,283*7,5243,218*0*0*035,052*3,192*5,540*14,4549,905*
Dividends paid—————year only———year only——
Proceeds from long-term debt——42,9219,026*(26,947)*100,000*16,1908,542*25,268*0*744—
Repayments of long-term debt—year only00*——38,4158,298*————
Net cash from financing activities19,220*2,614*37,53793,456*(19,178)*208,306*(22,852)(35,023)*44,570*(31,567)*(91,657)(12,290)*
Net change in cash16,038*(11,061)*39,79825,937*(71,914)*112,535*(88,183)31,075*11,582*(48,307)*(903)(13,822)*

Compare with peers

SIC 6282 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6282 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Abacus Global Management23,38873,02039,260*97.8M— 10-QJun 30, 2026
Silvercrest Asset Management Group27,79732,70912,495*not reported— 10-QSep 30, 2026
Brookfield Oaktree Holdings255,45791,18048,400*not reported— 10-QJun 30, 2026
Pershing Square8,90854,17725,429*400.0M— 10-QJun 30, 2026
Westwood Holdings Group22,61625,3435,584*9.5M— 10-QJun 30, 2026
AlTi Global31,19658,023not reportednot reported— 10-QJun 30, 2026
BRC Group Holdings154,112239,117(18,190)*40.2M8.5 quarters 10-QJun 30, 2026
Ares Management557,0941,293,657(351,445)*not reported1.6 quarters 10-QJun 30, 2026
Triller Group2,0705,226(2,162)*20.5M1.0 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.