AmBase Corporation (ABCP)
OTCMKTS · Delayed Price · Currency is USD
0.2625
-0.0075 (-2.78%)
Jul 28, 2026, 3:55 PM EST

AmBase Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Profit
-0.02-0.03-0.02-0.02-0.02-0.02
Operating Income
-3.46-4.32-6.52-5.03-3.42-5.21
Net Income
-3.74-4.56-6.62-5.27-3.47-5.21
Earnings Per Share
-0.04-0.05-0.09-0.13-0.09-0.13
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.530.090.310.080.353
Total Debt
0.425.63.53.2--
Net Cash (Debt)
0.11-5.51-3.19-3.120.353
Net Cash Growth
-----88.38%-62.11%
Net Cash Per Share
0.00-0.06-0.04-0.080.010.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.17-2.33-8.91-3.47-2.65-4.92
Free Cash Flow
-3.17-2.33-8.91-3.47-2.65-4.92
Free Cash Flow Growth
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