• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	Abpro Holdings, Inc. (ABP)
	Q2-CY2026	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014
Balance Sheet Date			2025-Dec-31	2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31
Fiscal Period			Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023
Close Price of Common Stock		0.52$	4.83$	0.22$	0.21$	0.41$	1.77$
Market Cap of Common Stock		1,420,613$	13,119,623$	17,909,233$	12,826,114$	21,225,665$	91,187,931$
QoQ%		(89.17%)	(26.74%)	39.63%	(39.57%)	(76.72%)
YoY%		(93.31%)	(85.61%)
Common Shares Outstanding		5,896,048	2,733,263	2,672,222	66,401,860	50,982,432	1,694,414	647,876	647,322	646,683	19,171,165				19,304,647
QoQ%		115.72%	2.28%	(95.98%)	30.25%	2,908.85%	161.53%	.09%	.10%	(96.63%)
YoY%		(88.44%)	61.31%	312.46%	10,157.93%	7,783.68%	(91.16%)				(.69%)
Price to Sales				5.03x	3.60x	5.97x	25.63x
Price to Earnings		-	-	-	-	-	-
Price to Book		-	-	-	-	-	-
Total Revenue				0$			0$	2,078$	0$	3,556,000$		25,961$
QoQ%							(100.00%)	.00%	(100.00%)
YoY%				(100.00%)				(92.00%)
TTM							3,558,078$
TTM_QoQ%
TTM_YoY%
Gross Margin							137.57%	100.00%		100.00%		100.00%
QoQ							37.57%
YoY								.00%
Operating Income			(1,897,000$)	(1,336,000$)	(2,261,000$)	(2,958,000$)	(2,771,000$)	(1,931,000$)	(2,340,000$)	(2,879,000$)	(10,472,854$)	(315,247$)	(420,341$)	(537,558$)
QoQ%			(41.99%)	40.91%	23.56%	(6.75%)	(43.50%)	17.48%	18.72%	72.51%	(3,222.11%)	25.00%	21.81%
YoY%			31.54%	30.81%	3.38%	(2.74%)	73.54%	(512.54%)	(456.69%)	(435.57%)
TTM			(8,452,000$)	(9,326,000$)	(9,921,000$)	(10,000,000$)	(9,921,000$)	(17,622,854$)	(16,007,101$)	(14,087,442$)	(11,746,000$)
TTM_QoQ%			9.37%	6.00%	.79%	(.80%)	43.70%	(10.09%)	(13.63%)	(19.93%)
TTM_YoY%			14.81%	47.08%	38.02%	29.02%	15.54%
Operating Margin							236.87%	(92,925.89%)		(80.96%)		(1,214.31%)
QoQ							93,162.76%
YoY								(91,711.58%)
Net Income			5,636,000$	(1,657,000$)	(2,984,000$)	(3,887,000$)	(3,335,000$)	(2,093,000$)	(2,440,000$)	636,000$	(7,242$)	(44,630$)	802,803$	2,070,528$
QoQ%			440.13%	44.47%	23.23%	(16.55%)	(59.34%)	14.22%	(483.65%)	8,882.10%	83.77%	(105.56%)	(61.23%)
YoY%			269.00%	20.83%	(22.30%)	(711.16%)	(45,950.82%)	(4,589.67%)	(403.94%)	(69.28%)
TTM			(2,892,000$)	(11,863,000$)	(12,299,000$)	(11,755,000$)	(7,232,000$)	(3,904,242$)	(1,855,872$)	1,386,931$	2,821,459$
TTM_QoQ%			75.62%	3.55%	(4.63%)	(62.54%)	(85.23%)	(110.37%)	(233.81%)	(50.84%)
TTM_YoY%			60.01%	(203.85%)	(562.71%)	(947.56%)	(356.32%)
Profit Margin							150.90%	(100,721.85%)		17.89%		(171.91%)
QoQ							100,872.75%
YoY								(100,549.94%)
Equity to Common Shareholders			(8,831,000$)	(16,144,000$)	(17,496,000$)	(18,360,000$)	(15,495,000$)	(17,810,617$)	(17,397,373$)	(16,985,039$)	(88,984,000$)	(15,058,228$)	(14,806,042$)	(11,663,428$)	(11,179,412$)
QoQ			7,313,000$	1,352,000$	864,000$	(2,865,000$)	2,315,617$	(413,244$)	(412,334$)	71,998,961$	(73,925,772$)	(252,186$)	(3,142,614$)	(484,016$)
QoQ%			45.30%	7.73%	4.71%	(18.49%)	13.00%	(2.38%)	(2.43%)	80.91%	(490.93%)	(1.70%)	(26.94%)	(4.33%)
YoY			6,664,000$	1,666,617$	(98,627$)	(1,374,961$)	73,489,000$	(2,752,389$)	(2,591,331$)	(5,321,611$)	(77,804,588$)
YoY%			43.01%	9.36%	(.57%)	(8.10%)	82.59%	(18.28%)	(17.50%)	(45.63%)	(695.96%)
Dividends Paid
Additional Paid-In Capital QoQ			1,677,000$	3,016,000$	3,846,000$	1,017,000$
Treasury Stock											33,000$
QoQ
Goodwill
QoQ%
YoY%
Other Intangible Assets
QoQ
Amortization of Intangible Assets
Total Assets			1,063,000$	1,703,000$	3,483,000$	2,797,000$	4,661,000$	7,858,053$	7,896,323$	7,533,844$	3,355,000$				310,560,681$
QoQ			(640,000$)	(1,780,000$)	686,000$	(1,864,000$)	(3,197,053$)	(38,270$)	362,479$	4,178,844$
YoY			(3,598,000$)	(6,155,053$)	(4,413,323$)	(4,736,844$)	1,306,000$				(307,205,681$)
Total Liabilities			9,345,000$	17,298,000$	20,430,000$	20,608,000$	19,607,000$	18,577,000$	17,806,375$	17,105,045$	16,191,000$				15,287,000$
QoQ			(7,953,000$)	(3,132,000$)	(178,000$)	1,001,000$	1,030,000$	770,625$	701,330$	914,045$
YoY			(10,262,000$)	(1,279,000$)	2,623,625$	3,502,955$	3,416,000$				904,000$
Current Ratio			.10x	.07x	.15x	.11x	.19x	.17x	.04x	-	.13x				.36x
Total Current Assets			896,000$	1,225,000$	3,068,000$	2,219,000$	3,776,000$	1,560,441$	277,279$	25,756$	2,035,000$				770,226$
QoQ			(329,000$)	(1,843,000$)	849,000$	(1,557,000$)	2,215,559$	1,283,162$	251,523$	(2,009,244$)
Total Current Liabilities			9,345,000$	17,298,000$	20,430,000$	20,608,000$	19,607,000$	9,041,035$	7,306,375$	6,605,045$	15,736,000$				2,142,163$
QoQ			(7,953,000$)	(3,132,000$)	(178,000$)	1,001,000$	10,565,965$	1,734,660$	701,330$	(9,130,955$)
Debt to Asset Ratio			8.79x	10.16x	5.87x	7.37x	4.21x	2.36x	2.26x	2.27x	4.83x				.05x
Long Term Debt
QoQ
YoY
Capital Lease Obligations			456,000$				566,000$
Cash and Cash Equivalents							2,850,000$	13,597$	236,779$	10,613$	723,000$				392,446$
QoQ							2,836,403$	(223,182$)	226,166$	(712,387$)
YoY							2,127,000$				330,554$
Interest Expenses
Interest Income			3,000$	6,000$	6,000$	18,000$	6,000$	2,000$	1,000$	1,000$

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