AGLDF Financial Statements & Analysis
Complete financial statements for AGLDF including income statement, balance sheet, and cash flow statement. Analyze AGLDF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
43.9% ↑
Net Income
156.3% ↑
Gross Margin
52.1% ↑
Operating Margin
131.4% ↑
Balance Sheet
Current Ratio
9.2% ↑
Debt to Equity
-51.7% ↑
Asset Turnover
10.0% ↑
Cash Flow
Operating Cash Flow
210.2% ↑
Net Cash Flow
129.9% ↑
Free Cash Flow
111.6% ↑
Cash Flow to Debt
210.3% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 36.79M | 52.93M | 43.9% | |
| Gross Profit | 6.80M | 14.87M | 118.8% | |
| Operating Income | -15.85M | 7.15M | 145.1% | |
| Net Income | -27.07M | 15.23M | 156.3% | |
| EPS | -0.04 | 0.02 | 156.1% | |
| EBITDA | -25.45M | 9.62M | 137.8% | |
| Gross Margin | 18.48% | 28.10% | 52.1% | |
| Operating Margin | -43.09% | 13.51% | 131.4% | |
| Net Income Margin | -73.57% | 28.78% | 139.1% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 52.93M | 36.79M | 47.73M | — | — |
| Gross Profit | 14.87M | 6.80M | 546.00K | — | — |
| Operating Income | 7.15M | -15.85M | -20.52M | — | — |
| Net Income | 15.23M | -27.07M | -7.61M | — | — |
| EPS | 0.02 | -0.04 | -0.01 | — | — |
| EBITDA | 9.62M | -25.45M | -948.00K | — | — |
| Gross Margin | 28.10% | 18.48% | 1.14% | — | — |
| Operating Margin | 13.51% | -43.09% | -42.99% | — | — |
| Net Income Margin | 28.78% | -73.57% | -15.93% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into AGLDF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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