AGCC Financial Statements & Analysis
Complete financial statements for AGCC including income statement, balance sheet, and cash flow statement. Analyze AGCC's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
186.0% ↑
Net Income
225.7% ↑
Gross Margin
21.6% ↑
Operating Margin
18.6% ↑
Balance Sheet
Current Ratio
0.9% ↑
Debt to Equity
-29.2% ↑
Asset Turnover
97.7% ↑
Cash Flow
Operating Cash Flow
13.7% ↑
Net Cash Flow
-208.7% ↓
Free Cash Flow
13.7% ↑
Cash Flow to Debt
22.3% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 887.31K | 2.54M | 186.0% | |
| Gross Profit | 363.93K | 1.27M | 247.7% | |
| Operating Income | 299.14K | 1.01M | 239.2% | |
| Net Income | 239.29K | 779.28K | 225.7% | |
| EPS | 0.01 | 0.00 | 100.0% | |
| EBITDA | 310.46K | 1.03M | 232.7% | |
| Gross Margin | 41.02% | 49.86% | 21.6% | |
| Operating Margin | 33.71% | 39.98% | 18.6% | |
| Net Income Margin | 26.97% | 30.71% | 13.9% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2024 | 2023 |
|---|---|---|
| Revenue | 2.54M | 887.31K |
| Gross Profit | 1.27M | 363.93K |
| Operating Income | 1.01M | 299.14K |
| Net Income | 779.28K | 239.29K |
| EPS | 0.00 | 0.01 |
| EBITDA | 1.03M | 310.46K |
| Gross Margin | 49.86% | 41.02% |
| Operating Margin | 39.98% | 33.71% |
| Net Income Margin | 30.71% | 26.97% |
| R&D Expenses | 0 | 0 |
Financial Metrics
Want to dive deeper into AGCC's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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