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CoverageForm 410-K10-Q8-K13D13G13F

ABCP · Ambase Corp - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · ABCP

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AnnualQuarterly

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue----------
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A----------
Total Operating Expenses$678.0K-$985.0K$1.13M$1.54M-$1.52M$2.00M$1.73M-
D&A----------
Operating Income($678.0K)-($985.0K)($1.13M)($1.54M)-($1.52M)($2.00M)($1.73M)-
Interest Expense--------$114.0K-
Income Tax$0-$0$0$0-$0$0$0-
Net Income($775.0K)-($1.09M)($1.08M)($1.59M)-($1.53M)($1.94M)($1.84M)-
EPS - Basic($0.01)-($0.01)($0.01)($0.02)-($0.02)($0.02)($0.05)-
EPS - Diluted----------

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$533.0K$87.0K$239.0K$109.0K$200.0K$314.0K$515.0K$434.0K$6.0K$78.0K
Accounts Receivable----------
Inventory----------
Accounts Payable----------
Current Assets----------
Total Assets$533.0K$87.0K$239.0K$109.0K$200.0K$314.0K$515.0K$434.0K$6.0K$78.0K
Current Liabilities----------
Long-term Debt--------$3.55M$3.20M
Total Liabilities$2.49M$8.77M$8.13M$6.91M$5.92M$4.44M$3.33M$1.71M$8.19M$6.42M
Stockholders' Equity($9.46M)($8.69M)($7.89M)($6.80M)($5.72M)($4.13M)($2.81M)($1.28M)($8.18M)($6.34M)
Retained Earnings($561.90M)($561.13M)($560.33M)($559.24M)($558.16M)($556.57M)($555.25M)($553.72M)($551.78M)($549.95M)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow($1.45M)---($614.0K)---($422.0K)-
Investing Cash Flow----------
Financing Cash Flow$1.90M---$500.0K---$350.0K-
CapEx----------
Free Cash Flow----------

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin----------
Free cash flow margin----------
FCF / Net income----------
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate----------
Return on assets-145.4%--456.5%-993.6%-796.0%--297.7%-445.9%-30650.0%-
Return on equity8.2%-13.8%15.9%27.8%-54.5%151.3%22.5%-
Return on invested capital----------
Liquidity
Current ratio----------
Quick ratio----------
Cash ratio----------
Leverage
Debt / Equity---------0.43-0.50
Debt / Assets--------591.3341.00
Debt / EBITDA----------
Interest coverage---------15.1x-
Equity multiplier-0.06-0.01-0.03-0.02-0.03-0.08-0.18-0.34-0.00-0.01
Liabilities / Assets4.68100.8334.0263.3929.5914.146.463.951365.0082.35
Efficiency
Asset turnover----------
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)55.9%-35.3%43.8%10.9%--17.1%-60.8%-44.7%-
Net income growth (YoY)51.3%-28.8%44.0%13.4%--9.6%-52.5%-50.7%-
EPS growth (YoY)----------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)-65.5%-110.5%-180.6%-431.7%30.1%35.0%43.3%64.1%-256.8%-490.8%

Peer comparison

Same SIC group: Opeators of Nonresidential Buildings

CompanyRevenue (last FY)Net marginROE
PDM$564.99M-14.8%-5.6%
TPHS$3.54M158.2%254.6%
WE$3.25B-62.7%55.4%
SRC$709.63M40.2%6.3%
ZDPY---93.0%

Comparing AmBase Corp against the 5 most active filers in the same SIC group.

Dividends

$0.00/share trailing 12 months

Ex-datePer share
Dec 11, 2012$2.0000