ABC Arbitrage (ABCA) Financial Statements

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ABC Arbitrage Financial Overview

ABC Arbitrage's market cap is currently €298.66M. The company's EPS TTM is €0.125; its P/E ratio is 12.78; and it has a dividend yield of 6.43%. ABC Arbitrage is scheduled to report earnings on March 24, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 59.70M	€ 51.41M	€ 39.81M	€ 61.44M	€ 64.34M
Gross Profit	€ 57.86M	€ 48.54M	€ 19.02M	€ 45.92M	€ 50.00M
Operating Income	€ 24.98M	€ 21.04M	€ 16.47M	€ 29.16M	€ 35.37M
EBITDA	€ 26.82M	€ -882.00K	€ 18.39M	€ 30.85M	€ 37.11M
Net Income	€ 25.10M	€ 26.84M	€ 16.48M	€ 29.15M	€ 28.04M
Balance Sheet
Cash & Short-Term Investments	€ 169.28M	€ 161.39M	€ 156.95M	€ 168.40M	€ 152.24M
Total Assets	€ 185.09M	€ 178.36M	€ 172.11M	€ 187.33M	€ 185.20M
Total Debt	€ 2.63M	€ 4.04M	€ 4.84M	€ 5.70M	€ 5.39M
Net Debt	€ -7.54M	€ -9.73M	€ -4.38M	€ -8.53M	€ -12.86M
Total Liabilities	€ 15.48M	€ 14.23M	€ 16.70M	€ 25.67M	€ 25.18M
Stockholders' Equity	€ 170.00M	€ 164.13M	€ 155.41M	€ 161.66M	€ 160.02M
Cash Flow
Free Cash Flow	€ 0.00	€ 21.11M	€ 19.98M	€ 24.40M	€ 34.05M
Operating Cash Flow	€ 22.56M	€ 21.11M	€ 19.98M	€ 24.40M	€ 34.05M
Investing Cash Flow	€ -763.00K	€ -1.20M	€ -2.06M	€ -890.00K	€ -707.00K
Financing Cash Flow	€ -21.35M	€ -19.40M	€ -22.93M	€ -27.54M	€ -23.86M

Currency in EUR

ABC Arbitrage Earnings and Revenue History

Income Statement >

ABC Arbitrage Debt to Assets

Balance Sheet >

ABC Arbitrage Cash Flow

Cash Flow >

ABC Arbitrage Forecast EPS vs Actual EPS

Earnings >