Technology • EDP Services
$0.52 ▼ +0.00
(-0.12%)
MKT CAP: $2.7M • VOL: 60.4K
52W L $0 52W H $4
AGMH // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $30.6M | $32.0M | $68.8M |
| YoY Revenue Growth % | -4.6% | -53.4% | — |
| Gross Profit | $3.2M | $6.9M | — |
| Gross Margin % | 10.3% | 21.4% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$4.7M | $5.9M | $15.8M |
| Operating Margin % | -15.3% | 18.6% | 23.0% |
| Net Income (GAAP) | $561.6K | $3.1M | -$7.4M |
| EBITDA (Normalized) | -$4.7M | $5.9M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$4.1M | $7.1M | -$1.7M |
| Capital Expenditures (CapEx) | $0 | $0 | — |
| Free Cash Flow (FCF) | -$4.1M | $7.1M | -$1.7M |
| FCF Margin % | -13.3% | 22.2% | -2.5% |
| Return on Invested Capital (ROIC %) | -9.5% | 22.7% | — |
| Cash & Short-Term Equivalents | $325.3K | $1.2M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $39.2M | $21.9M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR AGMH.