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ABVC BioPharma, Inc. (ABVC)
NASDAQ: ABVC · Real-Time Price · USD
0.9501
-0.0699 (-6.85%)
At close: Aug 10, 2026, 4:00 PM EDT
0.9491
-0.0010 (-0.11%)
After-hours: Aug 10, 2026, 5:04 PM EDT

ABVC BioPharma Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
--0.510.150.970.36
Revenue Growth
--234.31%-84.28%172.57%-26.34%
Gross Profit
--0.51-0.15-0.680.35
Operating Income
-8.03-7.15-4.71-6.77-15.11-11.71
Net Income
-8.63-7.91-4.9-7.79-16.42-12.84
Earnings Per Share
-0.39-0.39-0.42-1.80-5.19-0.51
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
0.20.750.310.140.165.94
Total Debt
2.733.472.432.63.053.11
Net Cash (Debt)
-2.53-2.73-2.12-2.46-2.892.82
Net Cash Growth
------
Net Cash Per Share
-0.11-0.14-0.18-0.57-0.910.89

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.51-2.99-1.81-4.19-7.4-7.6
Capital Expenditures
----0.02-0.12-0.02
Free Cash Flow
-2.51-2.99-1.81-4.21-7.52-7.62
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
--99.85%-98.15%-70.47%98.57%
Operating Margin
---923.34%-4439.24%-1558.54%-3290.07%
Pretax Margin
---1053.71%-5264.61%-1599.80%-3150.91%
Profit Margin
---1032.02%-5432.56%-1682.06%-3382.79%
FCF Margin
---355.02%-2760.64%-775.23%-2140.33%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
--15.2160.4321.18275.61