AGAE Financial Statements & Analysis
Complete financial statements for AGAE including income statement, balance sheet, and cash flow statement. Analyze AGAE's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
39
Concerning
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
18.6% ↑
Net Income
-387.8% ↓
Gross Margin
-20.2% ↓
Operating Margin
-197.8% ↓
Balance Sheet
Current Ratio
-52.6% ↓
Debt to Equity
118.4% ↓
Asset Turnover
17.9% ↑
Cash Flow
Operating Cash Flow
-20.0% ↓
Net Cash Flow
635.9% ↑
Free Cash Flow
-32.0% ↓
Cash Flow to Debt
37.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 7.66M | 9.08M | 18.6% | |
| Gross Profit | 2.86M | 2.71M | 5.3% | |
| Operating Income | -6599616 | -23306000 | 253.1% | |
| Net Income | -3435461 | -16757000 | 387.8% | |
| EPS | -0.0966 | -0.46 | 376.2% | |
| EBITDA | -5099636 | -11795000 | 131.3% | |
| Gross Margin | 37.35% | 29.82% | 20.2% | |
| Operating Margin | -86.21% | -256.70% | 197.8% | |
| Net Income Margin | -44.88% | -184.57% | 311.3% | |
| R&D Expenses | 162.89K | 865.59K | 431.4% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 9.08M | 7.66M | 6.35M | 4.96M | 3.21M |
| Gross Profit | 2.71M | 2.86M | 1.25M | 880.79K | 347.90K |
| Operating Income | -23306000 | -6599616 | -11534285 | -15772485 | -20714731 |
| Net Income | -16757000 | -3435461 | -10823885 | 62.87M | -45058830 |
| EPS | -0.46 | -0.0966 | -0.28 | -0.38 | -1.57 |
| EBITDA | -11795000 | -5099636 | -8758536 | -12466590 | -36626270 |
| Gross Margin | 29.82% | 37.35% | 19.65% | 17.77% | 10.84% |
| Operating Margin | -256.70% | -86.21% | -181.57% | -318.25% | -645.16% |
| Net Income Margin | -184.57% | -44.88% | -170.39% | 1268.47% | -1403.35% |
| R&D Expenses | 865.59K | 162.89K | 0 | 0 | 0 |