NASDAQ · Financial Statements

Above Food Ingredients Inc (ABVE) Financial Statements

$0.10 NASDAQ: ABVE Market Cap $5.11M

Above Food Ingredients Inc most recently reported annual revenue of $368.0M, a net loss of $53.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Above Food Ingredients Inc: net profit was positive in 0 of 4 reported years; operating margin moved from -2.0% to -11.4%, a shift of -9.4 percentage points; the most recent year shows a net loss of $53.0M.

Income Statement — 4 Years (USD millions)

Metric2020202120222023
Revenue$0$199.0M$396.0M$368.0M
Operating Expenses$0$203.0M$436.0M$411.0M
Operating Profit$0$-4.0M$-40.0M$-42.0M
Operating Margin0.0%-2.0%-10.0%-11.4%
Other Income$0$-2.0M$-5.0M$-7.0M
Interest$0$2.0M$5.0M$8.0M
Depreciation$0$1.0M$3.0M$4.0M
Profit Before Tax$0$-6.0M$-45.0M$-50.0M
Tax$0$1.6M$-1.1M$-7.7M
Net Profit$0$-6.0M$-45.0M$-53.0M
EPS$0.00$-0.22$-1.76$-6.21
Dividend Payout0.0%0.0%0.0%0.0%

Quarterly Results — Last 10 Quarters (USD millions)

2 duplicate period labels in the source data were collapsed.

MetricSep '21Dec '21Mar '22Jun '22Sep '22Mar '23Jun '23Sep '23Mar '24Sep '24
Revenue$0$0$0$0$0$0$0$0$0$45.0M
Operating Expenses$0$0$0$0$0$1.0M$2.0M$1.0M$1.0M$61.0M
Operating Profit$0$0$0$0$0$-1.0M$-2.0M$-1.0M$-1.0M$-16.0M
Operating Margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%-36.0%
Interest$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$0$-1.0M$0$0$1.0M$-1.0M$-1.0M$0$0$-14.0M
Tax$0$0$0$16.5M$21.0M$-6.4M$-36.6M$61.2M$120.8M$0
Net Profit$0$-1.0M$0$0$1.0M$-1.0M$-1.0M$0$0$-18.0M
EPS$-0.01$-0.02$-0.01$0.00$0.03$-0.12$-0.09$0.01$0.00$-1.75

Over the 4 years reported for Above Food Ingredients Inc, cash stood at $1.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 0.44 times.

Balance Sheet — 4 Years (USD millions)

Metric2020202120222023
Total Assets$0$201.0M$30.0M$144.0M
Current Assets$0$0$0$68.0M
Cash$0$0$2.0M$1.0M
Inventory$0$50.0M$48.0M$26.0M
Receivables$0$27.0M$36.0M$25.0M
Fixed Assets$0$56.0M$65.0M$66.0M
Capital Work in Progress$0$0$0$0
Investments$0$200.0M$30.0M$6.0M
Other Assets$0$3.0M$0$1.0M
Total Liabilities$0$1.0M$1.0M$190.0M
Current Liabilities$0$100.0M$1.0M$154.0M
Borrowings$0$85.0M$116.0M$118.0M
Other Liabilities$0$0$0$73.0M
Equity$0$0$0$0
Reserves$0$32.0M$29.0M$-46.0M

For Above Food Ingredients Inc, operating cash flow was positive in 1 of 4 reported years; free cash flow in the latest year was $3.0M; free cash flow was positive in 1 of 4 years; financing activities used $2.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 4 Years (USD millions)

Metric2020202120222023
Operating Cash Flow$0$-1.0M$-1.0M$7.0M
Investing Cash Flow$0$-222.0M$169.0M$-8.0M
Financing Cash Flow$0$172.0M$-195.0M$-2.0M
Net Cash Flow$0$0$0$-1.0M
Free Cash Flow$0$-23.0M$-4.0M$3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield11.72%
Quick Ratio0.27
Interest Coverage-5.25
Return 1Y—
Return 3Y—
Return 5Y—

Above Food Ingredients Inc (ABVE) financials — frequently asked questions

What is Above Food Ingredients Inc's annual revenue?

Above Food Ingredients Inc (ABVE) reported annual revenue of $368.0M in its most recent fiscal year.

What is Above Food Ingredients Inc's net profit?

Above Food Ingredients Inc (ABVE) reported a net loss of $53.0M in its most recent fiscal year.

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