AGNMF Financial Statements & Analysis
Complete financial statements for AGNMF including income statement, balance sheet, and cash flow statement. Analyze AGNMF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-42.9% ↓
Net Income
-198.2% ↓
Gross Margin
0.0% ↓
Operating Margin
52.4% ↑
Balance Sheet
Current Ratio
2.4% ↑
Debt to Equity
0.0% ↓
Asset Turnover
-80.4% ↓
Cash Flow
Operating Cash Flow
93.0% ↑
Net Cash Flow
48.8% ↑
Free Cash Flow
93.0% ↑
Cash Flow to Debt
93.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | -8.34M | -11.92M | 42.9% | |
| Gross Profit | -8.34M | -11.92M | 42.9% | |
| Operating Income | -12.16M | -26.49M | 117.8% | |
| Net Income | -10.99M | -32.77M | 198.2% | |
| EPS | -0.01 | -0.03 | 194.5% | |
| EBITDA | 0 | -26.49M | 0.0% | |
| Gross Margin | 100.00% | 100.00% | 0.0% | |
| Operating Margin | 145.82% | 222.18% | 52.4% | |
| Net Income Margin | 131.73% | 274.86% | 108.6% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | -11.92M | -8.34M | 29.70M | — | — |
| Gross Profit | -11.92M | -8.34M | 29.70M | — | — |
| Operating Income | -26.49M | -12.16M | 24.57M | — | — |
| Net Income | -32.77M | -10.99M | 22.37M | — | — |
| EPS | -0.03 | -0.01 | 0.02 | — | — |
| EBITDA | -26.49M | 0 | 24.56M | — | — |
| Gross Margin | 100.00% | 100.00% | 100.00% | — | — |
| Operating Margin | 222.18% | 145.82% | 82.73% | — | — |
| Net Income Margin | 274.86% | 131.73% | 75.32% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
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