Financials • Real Estate
$3.88 ▼ -0.10
(-2.51%)
MKT CAP: $665.1M • VOL: 970.5K
52W L $3 52W H $12
ROARABLE / RQD
D- • 40/100
PIOTROSKI
5 / 9
AGNT // 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) | $4.77B | $4.57B | $4.27B |
| YoY Revenue Growth % | +4.5% | +6.9% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$21.5M | -$19.0M | $522.0K |
| Operating Margin % | -0.4% | -0.4% | 0.0% |
| Net Income (GAAP) | -$22.7M | -$21.3M | -$9.0M |
| EBITDA (Normalized) | -$13.8M | -$13.8M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $118.6M | $191.5M | $209.1M |
| Capital Expenditures (CapEx) | $9.6M | $6.5M | — |
| Free Cash Flow (FCF) | $109.0M | $185.0M | $209.1M |
| FCF Margin % | 2.3% | 4.1% | 4.9% |
| Return on Invested Capital (ROIC %) | -14.3% | -16.4% | — |
| Cash & Short-Term Equivalents | $124.2M | $113.6M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $242.8M | $204.9M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR AGNT.