AGI Financial Statements & Analysis
Complete financial statements for AGI including income statement, balance sheet, and cash flow statement. Analyze AGI's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
34.6% ↑
Net Income
212.8% ↑
Gross Margin
22.8% ↑
Operating Margin
6.7% ↑
Balance Sheet
Current Ratio
14.5% ↑
Debt to Equity
-34.1% ↑
Asset Turnover
12.7% ↑
Cash Flow
Operating Cash Flow
19.4% ↑
Net Cash Flow
188.0% ↑
Free Cash Flow
15.0% ↑
Cash Flow to Debt
46.3% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.35B | 1.81B | 34.6% | |
| Gross Profit | 595.80M | 984.43M | 65.2% | |
| Operating Income | 561.90M | 807.15M | 43.6% | |
| Net Income | 284.30M | 889.42M | 212.8% | |
| EPS | 0.70 | 2.10 | 200.0% | |
| EBITDA | 735.00M | 1.19B | 62.2% | |
| Gross Margin | 44.23% | 54.31% | 22.8% | |
| Operating Margin | 41.72% | 44.53% | 6.7% | |
| Net Income Margin | 21.11% | 49.07% | 132.5% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.81B | 1.35B | 1.02B | — | — |
| Gross Profit | 984.43M | 595.80M | 385.60M | — | — |
| Operating Income | 807.15M | 561.90M | 318.10M | — | — |
| Net Income | 889.42M | 284.30M | 210.00M | — | — |
| EPS | 2.10 | 0.70 | 0.53 | — | — |
| EBITDA | 1.19B | 735.00M | 494.20M | — | — |
| Gross Margin | 54.31% | 44.23% | 37.68% | — | — |
| Operating Margin | 44.53% | 41.72% | 31.09% | — | — |
| Net Income Margin | 49.07% | 21.11% | 20.52% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into AGI's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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