AGSS Financial Statements & Analysis
Complete financial statements for AGSS including income statement, balance sheet, and cash flow statement. Analyze AGSS's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-11.0% ↓
Net Income
79.1% ↑
Gross Margin
17.2% ↑
Operating Margin
112.2% ↑
Balance Sheet
Current Ratio
-22.5% ↓
Debt to Equity
29.0% ↓
Asset Turnover
6.0% ↑
Cash Flow
Operating Cash Flow
91.0% ↑
Net Cash Flow
117.5% ↑
Free Cash Flow
83.1% ↑
Cash Flow to Debt
88.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 26.44M | 23.53M | 11.0% | |
| Gross Profit | 3.00M | 3.13M | 4.3% | |
| Operating Income | -3.40M | 370.04K | 110.9% | |
| Net Income | -2.34M | -487.79K | 79.1% | |
| EPS | -0.02 | -0.01 | 77.6% | |
| EBITDA | -599.00K | 370.04K | 161.8% | |
| Gross Margin | 11.34% | 13.29% | 17.2% | |
| Operating Margin | -12.87% | 1.57% | 112.2% | |
| Net Income Margin | -8.84% | -2.07% | 76.5% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 23.53M | 26.44M | 24.35M | — | — |
| Gross Profit | 3.13M | 3.00M | 2.04M | — | — |
| Operating Income | 370.04K | -3.40M | -2.15M | — | — |
| Net Income | -487.79K | -2.34M | 122.64K | — | — |
| EPS | -0.01 | -0.02 | 0.00 | — | — |
| EBITDA | 370.04K | -599.00K | 533.18K | — | — |
| Gross Margin | 13.29% | 11.34% | 8.39% | — | — |
| Operating Margin | 1.57% | -12.87% | -8.85% | — | — |
| Net Income Margin | -2.07% | -8.84% | 0.50% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into AGSS's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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