Income statement, balance sheet and cash flow statement for the last 4 fiscal years, taken from the XBRL data Abpro Holdings, Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2022
FY2023
FY2024
FY2025
Revenue
0.12
0.18
Research and development
4.27
2.98
0.99
General and administrative
7.6
7.12
7.46
Operating expenses
11.9
10.1
8.45
Operating income
-2.05
-11.7
-9.92
-8.45
Interest expense
0.02
0.39
1.13
Interest income
0
0.06
0.01
0.03
Other non-operating income
3.76
0.04
2.69
5.56
Pre-tax income
1.71
-11.7
-7.23
Income tax
0.82
1.18
Net income
0.89
2.82
-7.23
-2.89
EBITDA
-11.5
-9.85
-8.43
EPS, basic
-18.39
-22.31
-1.30
EPS, diluted
-18.39
-22.31
-1.30
Shares, basic (weighted)
0.63
0.78
2.23
Shares, diluted (weighted)
0.63
0.78
2.23
Balance sheet
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
0.39
0.72
2.85
0.08
Receivables
0.09
0.18
0.18
Other current assets
0.38
0.21
0.45
0.48
Total current assets
0.77
2.04
3.78
0.9
Property, plant and equipment
0.1
0.04
Lease right-of-use assets
0.97
0.42
Total assets
311
3.36
4.66
1.06
Accounts payable
7.92
3.94
5.32
Accrued liabilities
5.2
5.38
7.5
3.88
Total current liabilities
2.14
15.7
19.6
9.35
Lease liabilities
0.46
Total liabilities
15.3
16.2
19.6
9.35
Paid-in capital
0
19.9
101
110
Retained earnings
-97.2
-109
-116
-119
Treasury stock
-0.03
Shareholders' equity
-11.2
-89
-15.5
-8.83
Minority interests
0.55
0.55
0.55
Total equity
-79
-88.4
-14.9
-8.28
Total liabilities and equity
311
3.36
4.66
1.06
Shares outstanding
0.64
1.69
2.73
Cash flow statement
FY2022
FY2023
FY2024
FY2025
Net income
0.89
-11.7
-7.23
-2.89
Depreciation and amortization
0.28
0.07
0.02
Stock-based compensation
0.36
2.31
1.93
1.49
Change in receivables
1.94
-0.1
Change in payables
-0.74
-0.86
1.25
Cash from operations
-1.18
-7.4
-9.03
-6.01
Capital expenditures
-0.05
Cash from investing
-306
278
Debt issued
2.76
1.84
Stock issued
0.13
Share buybacks
0
-276
Cash from financing
307
0.85
11.2
3.07
Net change in cash
0.39
-0.13
2.13
-2.91
Free cash flow
-7.45
Interest paid
0.02
0
0.02
Income taxes paid
0
1.8
0
0.37
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $0.50 on November 10, 2026.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
38.4%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Total assets growth, 1y
-77.2%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-84.9%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y
186.1%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.62x
Current assets / current liabilities.
Quick ratio
0.52x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.52x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Operating cash flow per share
-$1.12
Cash from operations / diluted weighted shares.
Book value per share
-$0.60
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/E
1.46x
Market cap / net income. Only when net income is positive.
Earnings yield
68.4%
Net income / market cap (the inverse of P/E).
Was Abpro Holdings, Inc. profitable in fiscal 2025?
No. It reported a net loss of $2.9M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.