Income Statement AmBase Corporation

Stocks

ABCP

US0231641061

Real Estate Development & Operations

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05-11	AmBase Corporation Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
03-30	Tranche Update on AmBase Corporation's Equity Buyback Plan announced on January 17, 2002.	CI

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Published financial data: AMBASE CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Cost of Goods Sold, Total	15K	17K	17K	18K	27K
Gross Profit	-15K	-17K	-17K	-18K	-27K
Selling General & Admin Expenses, Total	5.12M	3.34M	4.94M	6.38M	4.23M
Depreciation & Amortization - (IS)	-	-	-	-	-
Other Operating Expenses	68K	72K	79K	114K	68K
Other Operating Expenses, Total	5.19M	3.41M	5.01M	6.5M	4.29M
Operating Income	-5.21M	-3.42M	-5.03M	-6.52M	-4.32M
Interest Expense, Total	-	-57K	-241K	-131K	-365K
Interest And Investment Income	1K	9K	2K	29K	3K
Net Interest Expenses	1K	-48K	-239K	-102K	-362K
Income (Loss) On Equity Invest.	-	-	-	-	-
Other Non Operating Income (Expenses)	-	-	-	-	124K
EBT, Excl. Unusual Items	-5.21M	-3.47M	-5.27M	-6.62M	-4.56M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Legal Settlements	-	-	-	-	-
EBT, Incl. Unusual Items	-5.21M	-3.47M	-5.27M	-6.62M	-4.56M
Income Tax Expense	1K	1K	1K	1K	1K
Earnings From Continuing Operations	-5.21M	-3.47M	-5.27M	-6.62M	-4.56M
Net Income to Company	-5.21M	-3.47M	-5.27M	-6.62M	-4.56M
Net Income - (IS)	-5.21M	-3.47M	-5.27M	-6.62M	-4.56M
Net Income to Common Incl Extra Items	-5.21M	-3.47M	-5.27M	-6.62M	-4.56M
Net Income to Common Excl. Extra Items	-5.21M	-3.47M	-5.27M	-6.62M	-4.56M
Per Share Items
Net EPS - Basic	-0.13	-0.09	-0.13	-0.09	-0.05
Basic EPS - Continuing Operations	-0.13	-0.09	-0.13	-0.09	-0.05
Basic Weighted Average Shares Outstanding	40.74M	40.74M	40.74M	73.89M	84.94M
Net EPS - Diluted	-0.13	-0.09	-0.13	-0.09	-0.05
Diluted EPS - Continuing Operations	-0.13	-0.09	-0.13	-0.09	-0.05
Diluted Weighted Average Shares Outstanding	40.74M	40.74M	40.74M	73.89M	84.94M
Normalized Basic EPS	-0.08	-0.05	-0.08	-0.06	-0.03
Normalized Diluted EPS	-0.08	-0.05	-0.08	-0.06	-0.03
Supplemental Items
EBITDA	-	-	-	-	-
EBITA	-5.21M	-3.42M	-5.03M	-6.52M	-4.32M
EBIT	-5.21M	-3.42M	-5.03M	-6.52M	-4.32M
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	-0.02	-0.03	-0.02	-0.02	-0.02
Current Domestic Taxes	-	-	-	1K	1K
Total Current Taxes	-	-	-	1K	1K
Deferred Domestic Taxes	0	0	0	0	0
Total Deferred Taxes	0	0	0	0	0
Normalized Net Income	-3.25M	-2.17M	-3.29M	-4.14M	-2.85M
Interest on Long-Term Debt	-	-	85K	68K	357K
Supplemental Operating Expense Items
General and Administrative Expenses	3.36M	1.67M	3.3M	4.9M	2.8M
Net Rental Expense, Total	11K	12K	12K	12K	12K
Imputed Operating Lease Interest Expense	-	-	-	3.76K	7.7K
Imputed Operating Lease Depreciation	-	-	-	8.24K	4.3K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	3M	349K	78K	314K	87K
Total Cash And Short Term Investments	3M	349K	78K	314K	87K
Other Receivables	-	-	-	-	-
Total Receivables	-	-	-	-	-
Total Current Assets	3M	349K	78K	314K	87K
Gross Property Plant And Equipment	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Net Property Plant And Equipment	-	-	-	-	-
Long-term Investments	-	-	-	-	-
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	80K	61K	-	-	-
Total Assets	3.08M	410K	78K	314K	87K
Liabilities
Accounts Payable, Total	684K	1.48M	3.22M	939K	3.17M
Accrued Expenses, Total	-	-	-	-	-
Total Current Liabilities	684K	1.48M	3.22M	939K	3.17M
Long-Term Debt	-	-	3.2M	3.5M	5.6M
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	684K	1.48M	6.42M	4.44M	8.77M
Common Stock, Total	464K	464K	464K	849K	849K
Additional Paid In Capital	548M	548M	548M	552M	552M
Retained Earnings	-541M	-545M	-550M	-557M	-561M
Treasury Stock	-5.17M	-5.17M	-5.17M	-	-
Total Common Equity	2.4M	-1.07M	-6.34M	-4.12M	-8.68M
Total Equity	2.4M	-1.07M	-6.34M	-4.12M	-8.68M
Total Liabilities And Equity	3.08M	410K	78K	314K	87K
Supplemental Items
ECS Total Shares Outstanding on Filing Date	40.74M	40.74M	40.74M	84.94M	84.94M
ECS Total Common Shares Outstanding	40.74M	40.74M	40.74M	84.94M	84.94M
Book Value / Share	0.06	-0.03	-0.16	-0.05	-0.1
Tangible Book Value	2.4M	-1.07M	-6.34M	-4.12M	-8.68M
Tangible Book Value Per Share	0.06	-0.03	-0.16	-0.05	-0.1
Total Debt	0	0	3.2M	3.5M	5.6M
Net Debt	-3M	-349K	3.12M	3.19M	5.51M
Debt Equivalent Oper. Leases	88K	96K	96K	96K	96K
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	-	-	-	-	-
Buildings, Total	-	-	-	-	-
Full Time Employees	4	4	4	4	4
Part Time Employees	2	2	2	2	2

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-5.21M	-3.47M	-5.27M	-6.62M	-4.56M
Depreciation & Amortization - CF	-	-	-	-	-
Depreciation & Amortization, Total	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Other Operating Activities, Total	-	-	-	-	-
Change In Accounts Payable	301K	800K	1.74M	-2.29M	2.23M
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets	-15K	19K	61K	-	-
Cash from Operations	-4.92M	-2.65M	-3.47M	-8.91M	-2.33M
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Cash from Investing	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	3.2M	3.85M	2.1M
Total Debt Issued	-	-	3.2M	3.85M	2.1M
Long-Term Debt Repaid, Total	-	-	-	-3.55M	-
Total Debt Repaid	-	-	-	-3.55M	-
Issuance of Common Stock	-	-	-	8.84M	-
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-	-	3.2M	9.14M	2.1M
Net Change in Cash	-4.92M	-2.65M	-271K	236K	-227K
Supplemental Items
Cash Interest Paid	-	57K	155K	148K	-
Cash Income Tax Paid (Refund)	-	-	-	-	-
Levered Free Cash Flow	-2.95M	-1.38M	-1.55M	-6.44M	-696K
Unlevered Free Cash Flow	-2.95M	-1.34M	-1.4M	-6.36M	-468K
Change In Net Working Capital	-301K	-800K	-1.74M	2.29M	-2.23M
Net Debt Issued / Repaid	-	-	3.2M	302K	2.1M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-58.79	-122.53	-1.29K	-2.08K	-1.35K
Return on Total Capital	-65.06	-323.02	148.99	215.97	145.59
Return On Equity %	-104.1	-524.23	142.09	126.46	71.19
Return on Common Equity	-104.1	-524.23	142.09	126.46	71.19
Short Term Liquidity
Current Ratio	4.39	0.24	0.02	0.33	0.03
Quick Ratio	4.39	0.24	0.02	0.33	0.03
Operating Cash Flow to Current Liabilities	-7.2	-1.79	-1.08	-9.48	-0.73
Average Days Payable Outstanding	12.98K	23.27K	50.55K	42.33K	27.79K
Long Term Solvency
Total Debt/Equity	-	-	-50.4	-84.85	-64.48
Total Debt / Total Capital	-	-	-101.62	-560	-181.52
LT Debt/Equity	-	-	-50.4	-84.85	-64.48
Long-Term Debt / Total Capital	-	-	-101.62	-560	-181.52
Total Liabilities / Total Assets	22.19	361.95	8.23K	1.41K	10.08K
EBIT / Interest Expense	-	-60.07	-20.88	-49.75	-11.84
EBITDA / Interest Expense	-	-	-	-	-
(EBITDA - Capex) / Interest Expense	-	-	-	-	-
Total Debt / EBITDA	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-
Total Debt / (EBITDA - Capex)	-	-	-	-	-
Net Debt / (EBITDA - Capex)	-	-	-	-	-
Growth Over Prior Year
Gross Profit, 1 Yr. Growth %	-16.67	13.33	0	5.88	50
EBITDA, 1 Yr. Growth %	-	-	-	-	-
EBITA, 1 Yr. Growth %	-7.66	-34.26	46.93	29.54	-33.7
EBIT, 1 Yr. Growth %	-7.66	-34.26	46.93	29.54	-33.7
Earnings From Cont. Operations, 1 Yr. Growth %	-7.07	-33.31	51.77	25.59	-31.12
Net Income, 1 Yr. Growth %	-7.07	-33.31	51.77	25.59	-31.12
Normalized Net Income, 1 Yr. Growth %	-7.55	-33.32	51.79	25.6	-31.12
Diluted EPS Before Extra, 1 Yr. Growth %	-7.07	-33.31	51.77	-30.75	-40.08
Net Property, Plant and Equip., 1 Yr. Growth %	-	-	-	-	-
Total Assets, 1 Yr. Growth %	-61.41	-86.7	-80.98	302.56	-72.29
Tangible Book Value, 1 Yr. Growth %	-68.46	-144.77	490.78	-34.99	110.55
Common Equity, 1 Yr. Growth %	-68.46	-144.77	490.78	-34.99	110.55
Cash From Operations, 1 Yr. Growth %	-197	-46.08	30.71	156.73	-73.87
Levered Free Cash Flow, 1 Yr. Growth %	-262.75	-53.43	12.97	314.48	-89.2
Unlevered Free Cash Flow, 1 Yr. Growth %	-262.75	-54.64	4.73	353.13	-92.65
Compound Annual Growth Rate Over Two Years
Gross Profit, 2 Yr. CAGR %	-3.18	-2.82	6.46	2.9	26.03
EBITDA, 2 Yr. CAGR %	-	-	-	-	-
EBITA, 2 Yr. CAGR %	2.15	-22.08	-1.71	37.96	-7.32
EBIT, 2 Yr. CAGR %	2.15	-22.08	-1.71	37.96	-7.32
Earnings From Cont. Operations, 2 Yr. CAGR %	2.82	-21.28	0.6	38.06	-6.99
Net Income, 2 Yr. CAGR %	2.82	-21.28	0.6	38.06	-6.99
Normalized Net Income, 2 Yr. CAGR %	2.51	-21.48	0.6	38.07	-6.99
Diluted EPS Before Extra, 2 Yr. CAGR %	2.82	-21.28	0.6	2.52	-35.59
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-	-	-
Total Assets, 2 Yr. CAGR %	-52.43	-77.35	-84.09	-12.49	5.61
Tangible Book Value, 2 Yr. CAGR %	-57.39	-62.43	62.63	95.98	17
Common Equity, 2 Yr. CAGR %	-57.39	-62.43	62.63	95.98	17
Cash From Operations, 2 Yr. CAGR %	-8.01	-27.68	-16.05	83.19	-18.1
Levered Free Cash Flow, 2 Yr. CAGR %	14.54	-12.94	-27.47	116.38	-33.09
Unlevered Free Cash Flow, 2 Yr. CAGR %	14.54	-14.08	-31.07	117.84	-42.28
Compound Annual Growth Rate Over Three Years
Gross Profit, 3 Yr. CAGR %	-37	2.04	-1.89	6.27	16.67
EBITDA, 3 Yr. CAGR %	-	-	-	-	-
EBITA, 3 Yr. CAGR %	6.4	-11.8	-3.74	7.76	8.06
EBIT, 3 Yr. CAGR %	6.4	-11.8	-3.74	7.76	8.06
Earnings From Cont. Operations, 3 Yr. CAGR %	149.58	-11	-2.02	8.33	9.5
Net Income, 3 Yr. CAGR %	149.58	-11	-2.02	8.33	9.5
Normalized Net Income, 3 Yr. CAGR %	6.35	-11.18	-2.19	8.33	9.5
Diluted EPS Before Extra, 3 Yr. CAGR %	149.58	-11	-2.02	-11.17	-14.29
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	-	-
Total Assets, 3 Yr. CAGR %	-47.86	-68.9	-78.63	-53.3	-40.35
Tangible Book Value, 3 Yr. CAGR %	-49.05	-56.68	-5.87	19.8	100.72
Common Equity, 3 Yr. CAGR %	-49.05	-56.68	-5.87	19.8	100.72
Cash From Operations, 3 Yr. CAGR %	4.65	-23.01	-11.9	21.86	-4.29
Levered Free Cash Flow, 3 Yr. CAGR %	-39.68	-15.15	-5.04	29.67	-20.33
Unlevered Free Cash Flow, 3 Yr. CAGR %	-39.68	-15.89	-8.22	29.12	-29.6
Compound Annual Growth Rate Over Five Years
Gross Profit, 5 Yr. CAGR %	-35.46	-32.01	-22.29	2.38	8.45
EBITDA, 5 Yr. CAGR %	-	-	-	-	-
EBITA, 5 Yr. CAGR %	12.31	4.14	3.08	5.48	-5.19
EBIT, 5 Yr. CAGR %	12.31	4.14	3.08	5.48	-5.19
Earnings From Cont. Operations, 5 Yr. CAGR %	10.1	-40.87	73.53	6.09	-4.04
Net Income, 5 Yr. CAGR %	10.1	-40.87	73.53	6.09	-4.04
Normalized Net Income, 5 Yr. CAGR %	9.15	3.76	4.01	5.96	-4.14
Diluted EPS Before Extra, 5 Yr. CAGR %	10.1	-40.87	73.53	-5.82	-17.15
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	-
Total Assets, 5 Yr. CAGR %	-45.85	-54.86	-67.57	-52.95	-59.51
Tangible Book Value, 5 Yr. CAGR %	-48.44	-42.97	-18.95	-20.77	2.69
Common Equity, 5 Yr. CAGR %	-48.44	-42.97	-18.95	-20.77	2.69
Cash From Operations, 5 Yr. CAGR %	10.56	-8.62	-4.18	8.9	-14.44
Levered Free Cash Flow, 5 Yr. CAGR %	8.26	-3.66	-35.07	23.39	-17.45
Unlevered Free Cash Flow, 5 Yr. CAGR %	8.26	-3.67	-36.37	23.08	-23.76