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Abpro Holdings, Inc. (ABPO)
OTCMKTS · Delayed Price · Currency is USD
0.20434
-0.00074 (-0.36%)
At close: Jul 29, 2026

Abpro Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
--0.180.12-
Revenue Growth
--50.00%--
Gross Profit
--0.180.12-
Operating Income
-6.43-8.45-9.92-11.75-2.05
Net Income
-0.03-2.89-17.41-11.710.89
Earnings Per Share
0.40-1.30-22.31-18.3530.00
EPS Growth
-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.40.072.850.720.390
Total Debt
0.290.153.332.8900.1
Net Cash (Debt)
5.1-0.08-0.48-2.170.39-0.1
Net Cash Growth
------
Net Cash Per Share
1.74-0.04-0.61-3.4013.27-0.40

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-6.37-6.01-9.03-7.4-1.18
Capital Expenditures
----0.05-
Free Cash Flow
-6.37-6.01-9.03-7.45-1.18
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
--100.00%100.00%-
Operating Margin
---5421.31%-9627.87%-
Pretax Margin
---3951.91%-9595.08%-
Profit Margin
---3951.91%-9595.08%-
FCF Margin
---4934.43%-6106.56%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
--497.21---