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Abpro Holdings, Inc. (ABPO)
OTCMKTS · Delayed Price · Currency is USD
0.378732
-0.003768 (-0.99%)
At close: Sep 29, 2026

Abpro Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
--0.180.122.030.48
Revenue Growth
--50.00%-93.99%322.71%-78.19%
Gross Profit
-0.37-0.99-2.8-4.14-7.73-8.15
Operating Income
-5.34-8.45-9.92-11.75-16.69-14.98
Net Income
2.01-2.89-17.41-11.71-17.22-14.74
Earnings Per Share
0.51-1.30-22.31-18.35-55.46-47.66
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.240.072.850.727.336.56
Total Debt
0.170.153.332.891.870.56
Net Cash (Debt)
4.07-0.08-0.48-2.175.456
Net Cash Growth
-----9.15%-58.69%
Net Cash Per Share
1.04-0.04-0.61-3.4017.5619.41

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-6.59-6.01-9.03-7.4-8.95-10.95
Capital Expenditures
----0.05--0.01
Free Cash Flow
-6.59-6.01-9.03-7.45-8.95-10.96
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
------
Operating Margin
---5421.31%-9627.87%-822.33%-3120.21%
Pretax Margin
---3951.91%-9595.08%-832.18%-3069.79%
Profit Margin
---9513.11%-9595.08%-848.45%-3069.79%
FCF Margin
---4934.43%-6106.56%-441.20%-2284.17%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
--494.1935935.262081.07-