AMGRF Financial Statements & Analysis
Complete financial statements for AMGRF including income statement, balance sheet, and cash flow statement. Analyze AMGRF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
13.4% ↑
Net Income
2.1% ↑
Gross Margin
3.3% ↑
Operating Margin
17.8% ↑
Balance Sheet
Current Ratio
56.1% ↑
Debt to Equity
-57.1% ↑
Asset Turnover
8.2% ↑
Cash Flow
Operating Cash Flow
78.1% ↑
Net Cash Flow
58.6% ↑
Free Cash Flow
74.3% ↑
Cash Flow to Debt
104.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 890.50M | 1.01B | 13.4% | |
| Gross Profit | 490.03M | 573.81M | 17.1% | |
| Operating Income | 25.89M | 34.59M | 33.6% | |
| Net Income | -7.63M | -7.47M | 2.1% | |
| EPS | -0.04 | -0.02 | 59.5% | |
| EBITDA | 77.30M | 89.67M | 16.0% | |
| Gross Margin | 55.03% | 56.82% | 3.3% | |
| Operating Margin | 2.91% | 3.42% | 17.8% | |
| Net Income Margin | -0.86% | -0.74% | 13.7% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.01B | 890.50M | 864.53M | — | — |
| Gross Profit | 573.81M | 490.03M | 33.98M | — | — |
| Operating Income | 34.59M | 25.89M | -14.16M | — | — |
| Net Income | -7.47M | -7.63M | -144.45M | — | — |
| EPS | -0.02 | -0.04 | -1.20 | — | — |
| EBITDA | 89.67M | 77.30M | -49.47M | — | — |
| Gross Margin | 56.82% | 55.03% | 3.93% | — | — |
| Operating Margin | 3.42% | 2.91% | -1.64% | — | — |
| Net Income Margin | -0.74% | -0.86% | -16.71% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
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