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Able View Global (ABLV) Financials

Able View Global logo
$1.04 +0.03 (+2.97%)
As of 01:46 PM Eastern
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Annual Income Statements for Able View Global

Annual Income Statements for Able View Global

This table shows Able View Global's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders
8.70 7.53 9.44 -7.42 0.82
Consolidated Net Income / (Loss)
8.70 7.90 9.75 -7.42 0.82
Net Income / (Loss) Continuing Operations
8.70 7.90 9.41 -1.15 -2.77
Total Pre-Tax Income
10 9.37 9.71 -0.91 -0.70
Total Operating Income
11 10 11 -0.21 -0.49
Total Gross Profit
26 33 30 15 12
Total Revenue
117 145 129 127 105
Operating Revenue
117 145 129 127 105
Total Cost of Revenue
91 113 99 112 93
Total Operating Expenses
15 22 19 15 12
Selling, General & Admin Expense
2.65 4.11 5.73 3.70 4.57
Marketing Expense
13 18 13 11 7.83
Total Other Income / (Expense), net
-1.09 -0.77 -1.63 -0.70 -0.21
Interest Expense
- 0.61 0.83 0.41 0.67
Other Income / (Expense), net
-0.30 -0.16 -0.79 -0.29 0.46
Income Tax Expense
1.36 1.47 0.30 0.24 2.07
Net Income / (Loss) Discontinued Operations
- - 0.34 -6.27 3.59
Preferred Stock Dividends Declared
0.00 0.14 0.31 0.00 0.00
Basic Earnings per Share
$0.23 $0.20 $0.24 ($0.17) $0.02
Weighted Average Basic Shares Outstanding
37.73M 37.73M 39.45M 42.56M 49.39M
Diluted Earnings per Share
- $0.20 $0.24 ($0.17) $0.02
Weighted Average Diluted Shares Outstanding
- 37.73M 39.45M 42.56M 49.39M
Weighted Average Basic & Diluted Shares Outstanding
- - 42.12M 49.39M 49.39M

Quarterly Income Statements for Able View Global

No quarterly income statements for Able View Global are available.


Annual Cash Flow Statements for Able View Global

This table details how cash moves in and out of Able View Global's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents
2.66 -0.95 7.55 1.74 -5.99
Net Cash From Operating Activities
-1.90 -13 24 -2.24 1.20
Net Cash From Continuing Operating Activities
-1.90 -13 25 -3.73 -3.63
Net Income / (Loss) Continuing Operations
8.70 7.90 9.41 -1.15 -2.77
Consolidated Net Income / (Loss)
8.70 7.90 9.75 -7.42 0.82
Net Income / (Loss) Discontinued Operations
- - 0.34 -6.27 3.59
Depreciation Expense
0.13 0.13 0.15 0.11 0.05
Amortization Expense
0.00 0.29 0.12 0.02 0.06
Non-Cash Adjustments To Reconcile Net Income
-0.01 0.01 -0.01 1.95 -0.97
Changes in Operating Assets and Liabilities, net
-11 -21 16 -4.66 -0.01
Net Cash From Discontinued Operating Activities
- - -1.90 1.48 4.83
Net Cash From Investing Activities
0.05 -1.11 0.25 -0.05 -4.28
Net Cash From Continuing Investing Activities
0.05 -1.11 0.41 -0.05 -3.97
Purchase of Property, Plant & Equipment
-0.17 -0.20 -0.07 -0.07 -0.03
Purchase of Investments
- 0.00 -0.50 0.00 -1.21
Sale and/or Maturity of Investments
- 1.70 3.93 0.10 0.01
Other Investing Activities, net
0.23 -2.61 -2.96 -0.09 -2.74
Net Cash From Discontinued Investing Activities
- - -0.15 -0.00 -0.31
Net Cash From Financing Activities
4.50 13 -16 4.04 -2.90
Net Cash From Continuing Financing Activities
4.50 13 -19 7.21 1.59
Repayment of Debt
-63 -88 -77 -45 -35
Repurchase of Common Equity
-0.15 -0.23 -3.49 -0.87 0.00
Payment of Dividends
-2.63 -6.95 -0.06 -0.06 -0.06
Issuance of Debt
70 104 62 53 36
Net Cash From Discontinued Financing Activities
- - 2.82 -3.17 -4.49
Cash Interest Paid
0.79 0.62 0.85 0.25 0.57
Cash Income Taxes Paid
1.07 1.21 0.48 2.72 0.39

Quarterly Cash Flow Statements for Able View Global

No quarterly cash flow statements for Able View Global are available.


Annual Balance Sheets for Able View Global

This table presents Able View Global's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets
55 55 48 35
Total Current Assets
52 49 40 32
Cash & Equivalents
5.77 13 15 9.01
Accounts Receivable
24 14 15 13
Inventories, net
19 17 6.35 3.35
Prepaid Expenses
3.11 3.29 1.96 6.99
Other Current Nonoperating Assets
- - 0.67 0.00
Plant, Property, & Equipment, net
0.37 0.68 0.14 0.12
Total Noncurrent Assets
2.49 5.69 7.22 2.32
Noncurrent Deferred & Refundable Income Taxes
1.25 2.75 2.22 1.49
Other Noncurrent Operating Assets
1.24 2.95 0.79 0.83
Other Noncurrent Nonoperating Assets
- - 4.20 0.00
Total Liabilities & Shareholders' Equity
55 55 48 35
Total Liabilities
49 43 41 27
Total Current Liabilities
31 16 17 20
Short-Term Debt
16 2.88 7.97 9.26
Accounts Payable
2.82 6.33 5.17 5.88
Current Deferred Revenue
0.22 0.24 0.19 0.91
Current Deferred & Payable Income Tax Liabilities
2.32 4.89 2.02 3.63
Other Current Liabilities
19 1.31 0.11 0.09
Other Current Nonoperating Liabilities
- - 1.95 0.00
Total Noncurrent Liabilities
37 28 23 7.01
Long-Term Debt
- 0.00 2.18 2.18
Capital Lease Obligations
0.02 1.00 0.00 0.11
Other Noncurrent Operating Liabilities
37 26 16 4.71
Other Noncurrent Nonoperating Liabilities
- - 4.92 0.00
Commitments & Contingencies
0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
2.40 11 7.09 7.77
Total Preferred & Common Equity
2.40 11 7.09 7.77
Total Common Equity
2.40 11 7.09 7.77
Common Stock
2.37 1.76 4.89 4.89
Retained Earnings
0.01 9.46 2.04 2.35
Accumulated Other Comprehensive Income / (Loss)
-0.00 0.04 -0.00 -0.14
Other Equity Adjustments
0.02 0.16 0.16 0.67

Quarterly Balance Sheets for Able View Global

No quarterly balance sheets for Able View Global are available.


Annual Metrics And Ratios for Able View Global

This table displays calculated financial ratios and metrics derived from Able View Global's official financial filings.

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding
0.00 0.00 42,118,816.00 42,118,816.00 42,118,816.00
DEI Adjusted Shares Outstanding
0.00 0.00 42,118,816.00 42,118,816.00 42,118,816.00
DEI Earnings Per Adjusted Shares Outstanding
0.00 0.00 0.22 -0.18 0.02
Growth Metrics
- - - - -
Revenue Growth
0.00% 23.81% -11.00% -1.94% -17.01%
EBITDA Growth
0.00% -5.17% 3.95% -103.46% 122.53%
EBIT Growth
0.00% -7.92% 5.59% -104.75% 95.04%
NOPAT Growth
0.00% -11.23% 28.40% -101.31% -136.17%
Net Income Growth
0.00% -9.11% 23.36% -176.10% 111.05%
EPS Growth
0.00% 0.00% 20.00% -170.83% 111.76%
Operating Cash Flow Growth
0.00% -577.02% 283.45% -109.52% 153.28%
Free Cash Flow Firm Growth
0.00% 0.00% -115.66% 65.27% -578.78%
Invested Capital Growth
0.00% 0.00% 116.11% 50.03% 247.88%
Revenue Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics
- - - - -
Gross Margin
22.50% 22.40% 23.45% 11.44% 11.32%
EBITDA Margin
9.35% 7.16% 8.36% -0.30% 0.08%
Operating Margin
9.50% 6.98% 8.77% -0.16% -0.46%
EBIT Margin
9.24% 6.87% 8.16% -0.40% -0.02%
Profit (Net Income) Margin
7.41% 5.44% 7.54% -5.85% 0.78%
Tax Burden Percent
86.47% 84.32% 100.42% 818.62% -117.73%
Interest Burden Percent
92.74% 93.87% 92.09% 181.00% 2,803.48%
Effective Tax Rate
13.53% 15.68% 3.11% 0.00% 0.00%
Return on Invested Capital (ROIC)
0.00% 0.00% 0.00% -5.84% -5.13%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 0.00% 0.00% 101.41% -151.43%
Return on Net Nonoperating Assets (RNNOA)
0.00% 0.00% 0.00% -74.34% 16.17%
Return on Equity (ROE)
0.00% 142.89% 115.07% -80.18% 11.03%
Cash Return on Invested Capital (CROIC)
0.00% 0.00% -165.04% -45.86% -115.82%
Operating Return on Assets (OROA)
0.00% 18.28% 19.25% -0.98% -0.06%
Return on Assets (ROA)
0.00% 14.47% 17.80% -14.47% 2.00%
Return on Common Equity (ROCE)
0.00% 61.88% 93.77% -80.18% 11.03%
Return on Equity Simple (ROE_SIMPLE)
0.00% 329.92% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)
9.64 8.55 11 -0.14 -0.34
NOPAT Margin
8.21% 5.89% 8.49% -0.11% -0.32%
Net Nonoperating Expense Percent (NNEP)
0.00% -7.30% -9.05% -107.25% 146.30%
Return On Investment Capital (ROIC_SIMPLE)
- 47.25% 71.76% -0.84% -1.76%
Cost of Revenue to Revenue
77.50% 77.60% 76.55% 88.56% 88.68%
SG&A Expenses to Revenue
2.26% 2.83% 4.43% 2.92% 4.34%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
13.00% 15.42% 14.69% 11.60% 11.79%
Earnings before Interest and Taxes (EBIT)
11 9.99 11 -0.50 -0.02
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
11 10 11 -0.37 0.08
Valuation Ratios
- - - - -
Price to Book Value (P/BV)
0.00 0.00 0.00 4.44 3.66
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 4.44 3.66
Price to Revenue (P/Rev)
0.00 0.00 0.00 0.25 0.27
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 34.70
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 2.88%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 0.00 8.93 3.01
Enterprise Value to Revenue (EV/Rev)
0.00 0.00 0.00 0.21 0.29
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 367.62
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 0.00 25.92
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - -
Debt to Equity
0.00 2.84 0.34 1.43 1.49
Long-Term Debt to Equity
0.00 0.00 0.09 0.31 0.29
Financial Leverage
0.00 -3.22 -1.61 -0.73 -0.11
Leverage Ratio
0.00 9.87 6.46 5.54 5.53
Compound Leverage Factor
0.00 9.27 5.95 10.03 155.01
Debt to Total Capital
0.00% 73.95% 25.41% 58.88% 59.78%
Short-Term Debt to Total Capital
0.00% 73.86% 18.85% 46.23% 47.92%
Long-Term Debt to Total Capital
0.00% 0.09% 6.56% 12.65% 11.86%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 14.77% 0.00% 0.00% 0.00%
Common Equity to Total Capital
0.00% 11.28% 74.59% 41.12% 40.22%
Debt to EBITDA
0.00 1.51 0.36 -27.13 137.01
Net Debt to EBITDA
0.00 0.95 -0.87 13.46 30.13
Long-Term Debt to EBITDA
0.00 0.00 0.09 -5.83 27.18
Debt to NOPAT
0.00 1.84 0.35 -70.40 -33.91
Net Debt to NOPAT
0.00 1.16 -0.86 34.93 -7.46
Long-Term Debt to NOPAT
0.00 0.00 0.09 -15.12 -6.73
Altman Z-Score
0.00 0.00 0.00 3.73 4.20
Noncontrolling Interest Sharing Ratio
0.00% 56.69% 18.50% 0.00% 0.00%
Liquidity Ratios
- - - - -
Current Ratio
0.00 1.70 3.10 2.31 1.62
Quick Ratio
0.00 0.98 1.78 1.73 1.10
Cash Flow Metrics
- - - - -
Free Cash Flow to Firm (FCFF)
0.00 21 -3.26 -1.13 -7.69
Operating Cash Flow to CapEx
-1,085.19% -6,568.03% 35,193.53% -3,408.21% 4,401.11%
Free Cash Flow to Firm to Interest Expense
0.00 33.99 -3.91 -2.79 -11.45
Operating Cash Flow to Interest Expense
0.00 -20.98 28.26 -5.53 1.78
Operating Cash Flow Less CapEx to Interest Expense
0.00 -21.30 28.18 -5.70 1.74
Efficiency Ratios
- - - - -
Asset Turnover
0.00 2.66 2.36 2.47 2.56
Accounts Receivable Turnover
0.00 6.00 6.68 8.59 7.57
Inventory Turnover
0.00 6.03 5.48 9.44 19.24
Fixed Asset Turnover
0.00 388.38 246.09 310.76 819.28
Accounts Payable Turnover
0.00 39.97 21.63 19.52 16.88
Days Sales Outstanding (DSO)
0.00 60.79 54.61 42.48 48.19
Days Inventory Outstanding (DIO)
0.00 60.48 66.59 38.65 18.97
Days Payable Outstanding (DPO)
0.00 9.13 16.87 18.69 21.63
Cash Conversion Cycle (CCC)
0.00 112.14 104.33 62.44 45.53
Capital & Investment Metrics
- - - - -
Invested Capital
0.00 -12 1.98 2.96 10
Invested Capital Turnover
0.00 -23.68 -25.12 51.32 15.85
Increase / (Decrease) in Invested Capital
0.00 -12 14 0.99 7.35
Enterprise Value (EV)
0.00 0.00 0.00 26 31
Market Capitalization
0.00 0.00 0.00 32 28
Book Value per Share
$0.00 $0.06 $0.29 $0.17 $0.16
Tangible Book Value per Share
$0.00 $0.06 $0.29 $0.17 $0.16
Total Capital
0.00 21 15 17 19
Total Debt
0.00 16 3.89 10 12
Total Long-Term Debt
0.00 0.02 1.00 2.18 2.29
Net Debt
0.00 9.93 -9.44 -5.04 2.54
Capital Expenditures (CapEx)
0.17 0.20 0.07 0.07 0.03
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 31 22 16 13
Debt-free Net Working Capital (DFNWC)
0.00 37 36 31 22
Net Working Capital (NWC)
0.00 21 33 23 12
Net Nonoperating Expense (NNE)
0.94 0.65 1.23 7.28 -1.16
Net Nonoperating Obligations (NNO)
0.00 -18 -9.44 -4.13 2.54
Total Depreciation and Amortization (D&A)
0.13 0.42 0.27 0.13 0.11
Debt-free, Cash-free Net Working Capital to Revenue
0.00% 21.56% 17.36% 12.34% 11.96%
Debt-free Net Working Capital to Revenue
0.00% 25.54% 27.67% 24.32% 20.53%
Net Working Capital to Revenue
0.00% 14.74% 25.44% 18.03% 11.73%
Earnings Adjustments
- - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 $0.24 ($0.17) $0.02
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 39.45M 42.56M 49.39M
Adjusted Diluted Earnings per Share
$0.00 $0.00 $0.00 ($0.17) $0.02
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 42.12M 42.56M 49.39M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 42.12M 49.39M 49.39M
Normalized Net Operating Profit after Tax (NOPAT)
9.64 8.55 11 -0.14 -0.34
Normalized NOPAT Margin
8.21% 5.89% 8.49% -0.11% -0.32%
Pre Tax Income Margin
8.57% 6.45% 7.51% -0.72% -0.66%
Debt Service Ratios
- - - - -
EBIT to Interest Expense
0.00 16.30 12.64 -1.23 -0.04
NOPAT to Interest Expense
0.00 13.96 13.17 -0.36 -0.51
EBIT Less CapEx to Interest Expense
0.00 15.98 12.56 -1.40 -0.08
NOPAT Less CapEx to Interest Expense
0.00 13.64 13.09 -0.52 -0.55
Payout Ratios
- - - - -
Dividend Payout Ratio
30.26% 87.89% 0.59% -0.78% 7.04%
Augmented Payout Ratio
31.97% 90.74% 36.34% -12.44% 7.04%

Quarterly Metrics And Ratios for Able View Global

No quarterly metrics and ratios for Able View Global are available.



Financials Breakdown Chart

Able View Global Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Able View Global's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Able View Global's net income appears to be on a downward trend, with a most recent value of $820.02 thousand in 2025, falling from $8.70 million in 2021. The previous period was -$7.42 million in 2024. See Able View Global's forecast for analyst expectations on what's next for the company.

Able View Global's total operating income in 2025 was -$486.61 thousand, based on the following breakdown:
  • Total Gross Profit: $11.91 million
  • Total Operating Expenses: $12.40 million

Over the last 4 years, Able View Global's total revenue changed from $117.32 million in 2021 to $105.20 million in 2025, a change of -10.3%.

Able View Global's total liabilities were at $26.78 million at the end of 2025, a 33.9% decrease from 2024, and a 45.5% decrease since 2022.

In the past 3 years, Able View Global's cash and equivalents has ranged from $5.77 million in 2022 to $15.19 million in 2024, and is currently $9.01 million as of their latest financial filing in 2025.

Over the last 4 years, Able View Global's book value per share changed from 0.00 in 2021 to 0.16 in 2025, a change of 15.7%.



Financial statements for NASDAQ:ABLV last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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