Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement15
Metric
Trend
2025
2024
2023
2022
Revenue
$105M
$127M
$129M
$145M
Cost of Revenue
$93M
$112M
$99M
$113M
Gross Profit
$12M
$15M
$30M
$33M
SG&A Expense
$5M
$4M
$6M
$4M
Operating Expenses
$12M
$15M
$19M
$22M
Operating Income
$-486.6K
$-206.0K
$11M
$10M
Other Non-op
$-209.9K
$-700.3K
$-2M
$-770.1K
Pretax Income
$-696.5K
$-906.3K
$10M
$9M
Income Tax
$2M
$240.2K
$301.9K
$1M
Net Income
$820.0K
$-7M
$10M
$8M
EPS (Basic)
$0.02
$-0.17
$0.24
$0.20
EPS (Diluted)
$0.02
$-0.17
$0.24
$0.20
Shares (Basic)
49,389,922
42,564,831
39,454,997
37,732,310
Shares (Diluted)
49,389,922
42,564,831
39,454,997
37,732,310
EBITDA
$-486.6K
$-9M
$14M
·
Balance Sheet21
Metric
Trend
2025
2024
2023
2022
Cash & Equivalents
$9M
$15M
$13M
$6M
Receivables
$13M
$15M
$14M
$21M
Inventory
$3M
$6M
$17M
$19M
Prepaid Expense
$7M
$2M
$3M
$3M
Other Current Assets
$198.6K
$244.8K
$98.5K
$1.5K
Current Assets
$32M
$40M
$49M
$52M
PP&E (Net)
$117.6K
$139.2K
$676.6K
$374.0K
Accum. Depreciation
$624.2K
$544.7K
$680.6K
$472.0K
Other Non-current Assets
$598.9K
$777.9K
$1M
$686.4K
Total Assets
$35M
$48M
$55M
$55M
Accounts Payable
$2M
$2M
$4M
$841.6K
Short-term Debt
$9M
$8M
$3M
$16M
Current Liabilities
$20M
$17M
$16M
$31M
Capital Leases
$110.6K
·
$1M
$19.4K
Total Liabilities
$27M
$41M
$43M
$49M
Total Debt
$11M
$10M
$3M
·
Paid-in Capital
·
·
$2M
$2M
Retained Earnings
$2M
$2M
$9M
$7.5K
AOCI
$-142.9K
$-3.9K
$35.5K
$-4.1K
Stockholders' Equity
$8M
$7M
$11M
$2M
Liabilities + Equity
$35M
$48M
$55M
$55M
Cash Flow12
Metric
Trend
2025
2024
2023
2022
D&A
·
·
$222.7K
$131.1K
Deferred Tax
$2M
$77.2K
$-2M
$-609.5K
Other Non-cash
·
·
$15M
·
Operating Cash Flow
$1M
$-2M
$24M
$-13M
CapEx
$27.2K
$65.9K
$67.0K
$195.6K
Investing Cash Flow
$-4M
$-52.7K
$253.7K
$-1M
Stock Repurchased
·
$865.5K
$432.8K
·
Net Stock Activity
·
$-865.5K
$-432.8K
·
Dividends Paid
$57.7K
$57.7K
$57.5K
$7M
Financing Cash Flow
$-3M
$4M
$-16M
$13M
Net Change in Cash
$-6M
$2M
$8M
$-946.6K
Free Cash Flow
$1M
$-2M
$23M
·
Profitability8
Metric
Trend
2025
2024
2023
2022
Gross Margin
11.3%
9.2%
24.8%
·
Operating Margin
-0.46%
-6.9%
8.9%
·
Net Margin
0.78%
-5.8%
6.5%
·
Pretax Margin
-0.66%
-7.4%
7.8%
·
EBITDA Margin
-0.46%
-6.9%
9.1%
·
ROA
2.0%
-14.5%
17.8%
·
ROE
11.0%
-80.2%
141.2%
·
ROIC
-10.1%
-39.6%
77.7%
·
Liquidity & Solvency4
Metric
Trend
2025
2024
2023
2022
Current Ratio
1.6
2.3
3.1
·
Quick Ratio
1.1
1.8
1.8
·
Debt / Equity
1.5
1.4
0.3
·
LT Debt / Equity
0.3
0.3
·
·
Efficiency3
Metric
Trend
2025
2024
2023
2022
Asset Turnover
2.6
2.5
2.7
·
Inventory Turnover
19.2
9.7
6.2
·
Receivables Turnover
7.6
8.7
8.4
·
Per Share3
Metric
Trend
2025
2024
2023
2022
Revenue / Share
$2.13
$3.03
$3.78
·
Cash Flow / Share
$0.02
$-0.05
$0.60
·
EPS (TTM)
$0.02
$-0.17
$0.24
·
Valuation (TTM)6
Metric
Trend
2025
2024
2023
2022
Revenue TTM
$105M
$127M
$129M
·
Net Income TTM
$820.0K
$-7M
$10M
·
P/E
33.8
-4.4
11.2
·
Earnings Yield
3.0%
-22.7%
8.9%
·
Payout Ratio
7.0%
-0.78%
0.59%
·
Annual Payout
$57.7K
$57.7K
$57.5K
·
No quarterly filings for ABLV
We don't have SEC filings for this ticker yet.
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Revenue
$105M
$127M
$129M
$145M
$117M
Gross Margin %
11.3%
9.2%
24.8%
·
·
Operating Margin %
-0.46%
-6.9%
8.9%
·
·
Net Income
$820.0K
$-7M
$10M
$8M
$9M
Diluted EPS
$0.02
$-0.17
$0.24
$0.20
$0.23
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debt / Equity
1.5
1.4
0.3
·
·
Current Ratio
1.6
2.3
3.1
·
·
Quick Ratio
1.1
1.8
1.8
·
·
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$1M
$-2M
$23M
·
·
Institutional owners (13F)
3 filers
· $81K total
· As of June 30, 2026
17
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders3
Value held$81K
New positions1
Exited positions0
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
1 (+1 vs prior Q)
0 (-1 vs prior Q)
1 (+1 vs prior Q)
0 (-1 vs prior Q)
+61K
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
My Metrics
Your personal watchlist — selected rows from Full Fundamentals
26
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Source: SEC 20-F filed Apr 27, 2026
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