ABSSF Financials

AirBoss of America Corp - Financial statements & key metrics

Stock Price

$5.08

Market Cap

$139.82M

0

EPS

$-0.32

Income Statement Highlights

Most Recent Quarter: 2025-12-31

Revenue

$410.20M

Gross Profit

$71.07M

Operating Income

$10.25M

Net Income

$-8.62M

EPS (Diluted)

$-

Balance Sheet Highlights

Total Assets

$276.97M

Total Liabilities

$161.23M

Shareholders Equity

$115.73M

Cash & Equivalents

$7.99M

Total Debt

-

Cash Flow Highlights

Operating Cash Flow

$49.11M

CapEx

$12.04M

Free Cash Flow

$37.06M

Profitability Metrics

Gross Margin

17.3%

Operating Margin

0.0%

Net Margin

-0.0%

ROE

-0.1%

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Frequently Asked Questions

What is ABSSF revenue?

ABSSF's most recent quarterly revenue was $410.20M. Annual revenue can be calculated by summing the four most recent quarters.

Is ABSSF profitable?

ABSSF reported a loss of $8.62M in the most recent quarter. The net profit margin is -0.0%.

What is ABSSF market cap?

ABSSF has a market capitalization of $139.82M, making it a small-cap stock.

Does ABSSF have debt?

View ABSSF's balance sheet for debt information.

What is ABSSF cash flow?

ABSSF's most recent quarterly free cash flow was $37.06M.

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