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ABPWWAbpro Holdings Inc
$0.00$11M
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HomeStocksABPWWFinancials

Abpro Holdings Inc (ABPWW) Financials

7Y historyFree accessUpdated daily

Revenue growth remains non-existent with a -100% historical contraction, while operating losses are exacerbated by significant stock-based compensation that reached $512,000 in 2025Q1.

ABPWW Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'17Dec'16
Sales/Revenue00183K122K2.03M480K2.2M1.69M
Revenue Growth %-100%-100%50%-93.99%322.71%-78.19%30.62%-
Cost of Goods Sold284K0009.75M8.63M1.52M1.71M
COGS % of Revenue----480.73%1797.29%69.29%101.66%
Gross Profit-436K0183K122K-7.72M-8.15M676K-28K
Gross Margin %--100%100%-380.73%-1697.29%30.71%-1.66%
Gross Profit Growth %--100%50%101.58%5.18%-1305.18%2514.29%-
Operating Expenses7.35M8.45M10.1M11.87M8.96M6.83M13.03M5.35M
OpEx % of Revenue--5521.31%9727.87%441.6%1422.92%592.14%317.39%
Selling, General & Admin6.45M7.46M7.12M7.6M8.96M6.83M6.93M4.22M
SG&A % of Revenue--3891.26%6231.15%441.6%1422.92%314.86%250.45%
Research & Development894K989K2.98M4.27M9.75M8.63M6.1M1.13M
R&D % of Revenue--1630.05%3496.72%480.73%1797.29%277.28%66.94%
Other Operating Expenses0000-9.75M-8.63M31K0
Operating Income-7.49M-8.45M-9.92M-11.75M-16.68M-14.98M-12.36M5.38M
Operating Margin %---5421.31%-9627.87%-822.33%-3120.21%-561.43%319.05%
Operating Income Growth %-14.81%15.54%29.6%-11.4%-21.2%-329.85%-
EBITDA-7.05M-8.01M-9.3M-10.95M-15.83M-14.45M-12.2M5.44M
EBITDA Margin %---5081.42%-8978.69%-780.14%-3011.25%-554.34%322.85%
EBITDA Growth %51.78%13.83%15.11%30.8%-9.51%-18.47%-324.28%-
D&A (Non-Cash Add-back)439K439K622K792K856K523K156K64K
EBIT-7.42M0-6.84M-11.68M-16.64M-14.98M-12.36M-6.04M
Net Interest Income-1.07M0-378K40K-200K-17K00
Interest Income52K33K9K63K48K000
Interest Expense1.08M-1.13M387K23K248K17K069K
Other Income/Expense-2.07M02.69M40K-200K242K31K-11.48M
Pretax Income-9.56M-2.89M-7.23M-11.71M-16.89M-14.73M-12.33M-6.11M
Pretax Margin %---3951.91%-9595.08%-832.18%-3069.79%-560.02%-362.55%
Income Tax0000330K031K-595K
Effective Tax Rate %0%0%0%0%-1.95%0%-0.25%9.74%
Net Income-9.56M-2.89M-7.23M-11.71M-17.21M-14.73M-12.36M-5.51M
Net Margin %---3951.91%-9595.08%-848.45%-3069.79%-561.43%-327.24%
Net Income Growth %-24.95%60.01%38.22%32%-16.83%-19.24%-124.1%-
Net Income (Continuing)-9.56M-2.89M-7.23M-11.71M-17.21M-14.73M-12.36M-5.51M
Discontinued Operations00000000
Minority Interest549K549K549K549K549K549K00
EPS (Diluted)-0.00-1.30-23.10-37.50-55.50-47.70-31.50-14.10
EPS Growth %80.36%94.37%38.4%32.43%-16.35%-51.43%-123.4%-
EPS (Basic)--1.30-23.10-37.50-55.50-47.70-31.50-14.10
Diluted Shares Outstanding4.49B2.23B313.27K311.9K310.4K309.13K392.2K387.93K
Basic Shares Outstanding4.49B2.23B313.27K311.9K310.4K309.13K392.2K387.93K
Dividend Payout Ratio--------

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Immediate liquidity insolvency risk

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Binary Revenue Lacks Recurring Foundation

As reported in financial statements, Abpro Holdings currently generates zero recurring revenue, with historical figures showing a -100% growth rate in recent periods, underscoring a business model entirely dependent on sporadic, milestone-based collaboration payments rather than a sustainable commercial product pipeline or predictable operational scale.

The absence of consistent top-line growth suggests that the company remains in a pre-commercial phase where financial viability is tied to binary clinical outcomes. Investors should monitor the reliance on partnership-driven inflows, as the lack of organic revenue streams necessitates constant capital market access to fund ongoing research activities.

High Burn Rate Outpaces Capital

Based on reported figures, the company's cost structure is dominated by R&D and SG&A expenses that consistently dwarf any sporadic revenue, with quarterly operating losses frequently exceeding $1 million, highlighting an unsustainable burn rate that appears to be rapidly depleting the firm's minimal cash reserves.

The concentration of expenses in clinical trial execution and administrative overhead indicates a high-fixed-cost model typical of early-stage biotech. Without a clear path to commercialization, the current expense discipline appears insufficient to preserve the company's limited liquidity, warranting significant concern regarding future operational continuity.

Earnings Distorted by Stock Compensation

According to recent SEC filings, Abpro Holdings' net income is heavily impacted by non-cash items, including significant stock-based compensation reaching $512,000 in 2025Q1, which obscures the underlying cash-based operational losses and complicates the assessment of true economic performance for potential equity investors.

The reliance on equity-based incentives during periods of extreme cash scarcity suggests a strategy to preserve liquidity at the expense of shareholder dilution. Analysts should adjust for these non-cash charges to better understand the actual cash burn rate and the true extent of the company's financial distress.

Liquidity Crisis Threatens Going Concern

As indicated by the reported cash balance of only $67,000, the company faces an existential liquidity threat that may force highly dilutive financing or asset liquidation, casting doubt on the long-term viability of the DiversImmune platform regardless of its theoretical technical advantages in bispecific antibody development.

While the platform technology may hold intrinsic value, the immediate balance sheet reality suggests that the company is in a precarious position that could lead to a total loss of equity value. Investors should interpret the current financial state as a critical indicator that the firm's survival is contingent upon immediate, non-dilutive capital infusions.

ABPWW — Frequently Asked Questions

Quick answers to the most common questions about buying ABPWW stock.

What was Abpro Holdings Inc's (ABPWW) revenue in 2025?

For fiscal year 2025, Abpro Holdings Inc (ABPWW) reported total revenue of $0.0M. This represents a 100.0% decline compared to $1.7M in 2016.

Is Abpro Holdings Inc (ABPWW) profitable?

Abpro Holdings Inc (ABPWW) reported a net loss of $2.9M for the fiscal year ending 2025.