Able View Global (ABLV) financial statements
Able View Global reported revenue of $105M in fiscal 2025, down 2.7% a year over 4 years.
Net income was $820,018 and the operating margin -0.5%, against 9.5% in 2021.
Free cash flow was $1M, and the company returned $57,726 in dividends.
The diluted share count rose 31% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Able View Global's 10-K filings with the SEC.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $117M | $145M | $129M | $127M | $105M |
| Cost of revenue | $91M | $113M | $99M | $112M | $93M |
| Gross profit | $26M | $33M | $30M | $15M | $12M |
| Selling, general and admin | $15M | $22M | $19M | $15M | $12M |
| Operating income | $11M | $10M | $11M | -$206,043 | -$486,613 |
| Interest expense | — | $612,554 | $834,162 | $405,599 | $671,679 |
| Pre-tax income | $10M | $9M | $10M | -$906,335 | -$696,524 |
| Income tax | $1M | $1M | $301,898 | $240,231 | $2M |
| Net income | $9M | $8M | $10M | -$7M | $820,018 |
| EPS (diluted) | $0.23 | $0.20 | $0.24 | -$0.17 | $0.02 |
| Diluted shares | 38M | 38M | 39M | 43M | 49M |
| Gross margin | 22.5% | 22.4% | 23.5% | 11.4% | 11.3% |
| Operating margin | 9.5% | 7.0% | 8.8% | -0.2% | -0.5% |
| Net margin | 7.4% | 5.4% | 7.5% | -5.9% | 0.8% |
Balance sheet
Fiscal years, from Able View Global's 10-K filings with the SEC.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash and short-term investments | $7M | $6M | $13M | $15M | $9M |
| Receivables | — | $21M | $14M | $15M | $13M |
| Inventory | — | $19M | $17M | $6M | $3M |
| Total current assets | — | $52M | $49M | $40M | $32M |
| Property, plant and equipment | — | $374,005 | $676,646 | $139,183 | $117,635 |
| Total assets | — | $55M | $55M | $48M | $35M |
| Total current liabilities | — | $31M | $16M | $17M | $20M |
| Long-term debt | — | — | — | $2M | $2M |
| Total liabilities | — | $49M | $43M | $41M | $27M |
| Shareholders' equity | $9M | $2M | $8M | $7M | $8M |
| Net debt | -$7M | -$6M | -$13M | -$13M | -$7M |
Cash flow
Fiscal years, from Able View Global's 10-K filings with the SEC.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating cash flow | -$2M | -$13M | $24M | -$2M | $1M |
| Capital spending | $174,900 | $195,640 | $66,982 | $65,857 | $27,171 |
| Free cash flow | -$2M | -$13M | $24M | -$2M | $1M |
| Dividends paid | $3M | $7M | $57,477 | $57,672 | $57,726 |
| Share buybacks (net) | — | — | -$432,750 | -$865,500 | — |
| Free cash flow margin | -1.8% | -9.0% | 18.2% | -1.8% | 1.1% |
| Dividends per share | $0.07 | $0.18 | $0.00 | $0.00 | $0.00 |
Questions
What was Able View Global's revenue in 2025?
$105M in fiscal 2025, from its 10-K filing.
How much free cash flow does Able View Global generate?
$1M in fiscal 2025 (operating cash flow minus capital spending).
From Able View Global's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.