Piotroski F-score
Failed
ABLV reported revenue of $105.2M and net income of $820.02K in FY2025.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2025 | $105.2M | $820.02K |
| 2024 | $126.76M | −$7.42M |
| 2023 | $129.28M | $9.75M |
2 more years are on Measure
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ABLV is among the largest companies matching:
The assistant answers from what ABLV has actually filed: 5 annual reports filed with the SEC. Every figure in a reply links to the filing it came from, so an answer can be checked rather than believed.
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Cash flow breakdown
What the business generated, and where it went
Operating cash flow
$1.2M 2025
Cash generated by the business itself
Free cash flow
$1.17M 2025
Operating cash flow minus capital expenditure
Capital expenditure
$27.17K 2025
Spending on property, plant and equipment
ABLV generated $1.2M of operating cash flow. Each figure below is what it did with that, as reported on the same statement.
Reinvested in the business
Paid to shareholders
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $1.2M | −$2.24M | $23.57M | −$12.85M | −$1.9M |
| Capital expenditure | $27.17K | $65.86K | $66.98K | $195.64K | $174.9K |
| Free cash flow | $1.17M | −$2.31M | $23.51M | −$13.05M | −$2.07M |
| Buybacks | - | $865.5K | $432.75K | - | - |
| Dividends paid | $57.73K | $57.67K | $57.48K |
Financial statements
Every figure below is this company’s, as filed. Measure draws them: 5 years and 0 quarters plotted to scale, on the income statement, balance sheet and cash flow, plus the ratio and estimate sections this page does not carry.
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Gross profit
Plotted to scale onMeasure
Revenue
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $105.2M | $126.76M | $129.28M | $145.26M | $117.32M |
| Cost of revenue | $93.29M | $112.26M | $98.96M | $112.72M | $90.93M |
| Gross profit | $11.91M | $14.5M | $30.32M | $32.54M | $26.4M |
| Selling, general and administrative | $4.57M | $3.7M | $5.73M | $4.11M | $2.65M |
| Operating income | −$486.61K | −$206.04K | $11.33M |
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $34.55M | $47.63M | $54.91M | $54.62M | - |
| Current assets | $32.11M | $40.27M | $48.54M | $52.13M | - |
| Cash | $9.01M | $15.19M | $13.33M | $5.77M | $6.72M |
| Total liabilities | $26.78M | $40.54M | $43.49M | $49.09M | - |
| Current liabilities | $19.77M | $17.42M | $15.65M |
Derived from SEC XBRL filings. Not investment advice.
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Revenue, margins and cash flow quarter by quarter, where a change in direction shows up first.
Quarterly statementsMeasure
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Why a margin moved, where the cash went: answered from ABLV's own statements, not a guess.
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| $6.95M |
| $2.63M |
| $10.14M |
| $11.14M |
| Net income | $820.02K | −$7.42M | $9.75M | $7.9M | $8.7M |
|---|
| Diluted EPS | $0.02 | -$0.17 | $0.24 | $0.20 | $0.23 |
|---|
| Diluted shares | 49.39M | 42.56M | 39.45M | 37.73M | 37.73M |
|---|
| Gross margin | 11.32% | 11.44% | 23.45% | 22.40% | 22.50% |
|---|
| Operating margin | −0.46% | −0.16% | 8.77% | 6.98% | 9.50% |
|---|
| Net margin | 0.78% | −5.85% | 7.54% | 5.44% | 7.41% |
|---|
| $30.72M |
| - |
| Total debt | $2.18M | $2.18M | - | - | - |
|---|
| Temporary equity | - | - | - | $3.14M | - |
|---|
| Shareholder equity | $7.77M | $7.09M | $11.42M | $2.4M | $9.03M |
|---|