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UNAUDITED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
REVENUES: |  |  |  |
Total revenues | $ 62,975,156 | $ 28,148,491 | $ 163,339,122 | $ 78,711,777
COST OF REVENUES (excluding depreciation and amortization stated below): |  |  |  |
Cost of revenue (including stock-based compensation) | 7,655,698 | 2,187,981 | 20,818,749 | 7,652,412
Gross Profit | 55,319,458 | 25,960,510 | 142,520,373 | 71,059,365
OPERATING EXPENSES: |  |  |  |
Sales and marketing | 3,799,884 | 2,169,197 | 9,683,599 | 6,651,942
General and administrative (including stock-based compensation) | 24,706,314 | 15,489,503 | 55,896,429 | 41,396,346
(Gain) loss on change in fair value of debt | 0 | 124,237 | (3,362,103) | 4,036,327
Unrealized gain on equity securities, at fair value | 0 | (417,677) | 0 | (1,220,161)
Realized gain on equity securities, at fair value | 0 | 0 | 0 | (856,744)
Depreciation and amortization expense | 4,400,082 | 1,745,279 | 14,342,711 | 5,177,785
Total operating expenses | 32,906,280 | 19,110,539 | 76,560,636 | 55,185,495
Operating Income | 22,413,178 | 6,849,971 | 65,959,737 | 15,873,870
OTHER INCOME (EXPENSE): |  |  |  |
Loss on change in fair value of warrant liability | (1,081,193) | (8,766,500) | (1,704,193) | (8,487,040)
Interest expense | (9,738,472) | (4,218,314) | (28,108,947) | (12,417,946)
Interest income | 803,648 | 609,496 | 2,990,927 | 1,670,828
Other (expense) income | (629,127) | (9,832) | 2,044,521 | 132,610
Total other income (expense) | (10,645,144) | (12,385,150) | (24,777,692) | (19,101,548)
Net income (loss) before provision for income taxes | 11,768,034 | (5,535,179) | 41,182,045 | (3,227,678)
Income tax expense (benefit) | 4,692,686 | (250,368) | 11,096,742 | 2,680,855
NET INCOME (LOSS) | 7,075,348 | (5,284,811) | 30,085,303 | (5,908,533)
LESS: NET (LOSS) INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST | 0 | (159,756) | 786,683 | (204,716)
NET INCOME (LOSS) ATTRIBUTABLE TO ABACUS GLOBAL MANAGEMENT, INC. | $ 7,075,348 | $ (5,125,055) | $ 29,298,620 | $ (5,703,817)
EARNINGS (LOSS) PER SHARE: |  |  |  |
Earnings (loss) per share - basic (in dollars per share) | $ 0.07 | $ (0.07) | $ 0.30 | $ (0.09)
Earnings (loss) per share - diluted (in dollars per share) | $ 0.07 | $ (0.07) | $ 0.30 | $ (0.09)
Weighted-average stock outstanding - basic (in shares) | 95,956,504 | 74,694,319 | 95,612,432 | 66,984,401
Weighted-average stock outstanding - diluted (in shares) | 96,651,911 | 74,694,319 | 96,962,810 | 66,984,401
NET INCOME (LOSS) | $ 7,075,348 | $ (5,284,811) | $ 30,085,303 | $ (5,908,533)
Other comprehensive income (loss), net of tax or tax benefit: |  |  |  |
Change in fair value of debt (risk adjusted) | 0 | (53,656) | 0 | (111,835)
Reclassification of change in fair value of debt (risk adjusted) upon related debt payoff | 0 | 11,079 | 0 | 11,079
Comprehensive income (loss) before non-controlling interests | 7,075,348 | (5,327,388) | 30,085,303 | (6,009,289)
Net and comprehensive (loss) income attributable to non-controlling interests | 0 | (170,730) | 786,683 | (229,820)
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO ABACUS GLOBAL MANAGEMENT, INC. | 7,075,348 | (5,156,658) | 29,298,620 | (5,779,469)
Asset management | Related Party |  |  |  |
REVENUES: |  |  |  |
Total revenues | 7,575,553 | 56,539 | 21,995,024 | 362,394
Asset management | Nonrelated Party |  |  |  |
REVENUES: |  |  |  |
Total revenues | 1,058,250 | 59,847 | 3,173,732 | 176,815
Life solutions |  |  |  |
REVENUES: |  |  |  |
Total revenues | 54,122,577 | 28,032,105 | 137,722,078 | 78,172,568
Life solutions | Related Party |  |  |  |
REVENUES: |  |  |  |
Total revenues | 8,585,697 | 0 | 25,662,314 | 0
Life solutions | Nonrelated Party |  |  |  |
REVENUES: |  |  |  |
Total revenues | 45,536,880 | 28,032,105 | 112,059,764 | 78,172,568
Technology services |  |  |  |
REVENUES: |  |  |  |
Total revenues | $ 218,776 | $ 0 | $ 448,288 | $ 0

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