AGXKF Financial Statements & Analysis
Complete financial statements for AGXKF including income statement, balance sheet, and cash flow statement. Analyze AGXKF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
217.1% ↑
Net Income
203.3% ↑
Gross Margin
269.9% ↑
Operating Margin
168.1% ↑
Balance Sheet
Current Ratio
10.5% ↑
Debt to Equity
122.4% ↓
Asset Turnover
74.2% ↑
Cash Flow
Operating Cash Flow
445.3% ↑
Net Cash Flow
752.1% ↑
Free Cash Flow
915.9% ↑
Cash Flow to Debt
93.5% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 39.59M | 125.52M | 217.1% | |
| Gross Profit | -10.07M | 54.24M | 638.7% | |
| Operating Income | -18.84M | 40.70M | 316.0% | |
| Net Income | -17.50M | 18.07M | 203.3% | |
| EPS | -0.15 | 0.16 | 206.7% | |
| EBITDA | -6.66M | 64.99M | 1076.3% | |
| Gross Margin | -25.43% | 43.21% | 269.9% | |
| Operating Margin | -47.59% | 32.42% | 168.1% | |
| Net Income Margin | -44.21% | 14.40% | 132.6% | |
| R&D Expenses | 358.00K | 224.89K | 37.2% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 125.52M | 39.59M | 45.85M | — | — |
| Gross Profit | 54.24M | -10.07M | -4.46M | — | — |
| Operating Income | 40.70M | -18.84M | -24.79M | — | — |
| Net Income | 18.07M | -17.50M | -24.24M | — | — |
| EPS | 0.16 | -0.15 | -0.21 | — | — |
| EBITDA | 64.99M | -6.66M | -19.18M | — | — |
| Gross Margin | 43.21% | -25.43% | -9.73% | — | — |
| Operating Margin | 32.42% | -47.59% | -54.06% | — | — |
| Net Income Margin | 14.40% | -44.21% | -52.87% | — | — |
| R&D Expenses | 224.89K | 358.00K | 271.00K | — | — |
Financial Metrics
Want to dive deeper into AGXKF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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