AGXXF Financial Statements & Analysis
Complete financial statements for AGXXF including income statement, balance sheet, and cash flow statement. Analyze AGXXF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-16.1% ↓
Net Income
-518.2% ↓
Gross Margin
-6541.3% ↓
Operating Margin
20.5% ↑
Balance Sheet
Current Ratio
41.1% ↑
Debt to Equity
768.9% ↓
Asset Turnover
57.9% ↑
Cash Flow
Operating Cash Flow
77.5% ↑
Net Cash Flow
-230.7% ↓
Free Cash Flow
77.4% ↑
Cash Flow to Debt
86.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.01M | 846.96K | 16.1% | |
| Gross Profit | 33.03K | -1.78M | 5502.5% | |
| Operating Income | -10.46M | -6.98M | 33.3% | |
| Net Income | -22.04M | -136.25M | 518.2% | |
| EPS | -0.23 | -1.09 | 373.9% | |
| EBITDA | -21.19M | -6.75M | 68.1% | |
| Gross Margin | 3.27% | -210.67% | 6541.3% | |
| Operating Margin | -1036.14% | -823.67% | 20.5% | |
| Net Income Margin | -2182.53% | -16086.55% | 637.1% | |
| R&D Expenses | 2.28M | 626.26K | 72.5% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 846.96K | 1.01M | 5.89M | — | — |
| Gross Profit | -1.78M | 33.03K | 596.28K | — | — |
| Operating Income | -6.98M | -10.46M | -15.76M | — | — |
| Net Income | -136.25M | -22.04M | -21.52M | — | — |
| EPS | -1.09 | -0.23 | -0.25 | — | — |
| EBITDA | -6.75M | -21.19M | -16.00M | — | — |
| Gross Margin | -210.67% | 3.27% | 10.12% | — | — |
| Operating Margin | -823.67% | -1036.14% | -267.37% | — | — |
| Net Income Margin | -16086.55% | -2182.53% | -365.13% | — | — |
| R&D Expenses | 626.26K | 2.28M | 3.10M | — | — |
Financial Metrics
Want to dive deeper into AGXXF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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