AGF Management Limited
AGFMF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Revenue | $139,487 | $131,518 | $136,930 | $134,092 |
| % Growth | 6.1% | -4% | 2.1% | – |
| Cost of Goods Sold | $67,449 | $64,200 | $69,383 | $64,257 |
| Gross Profit | $72,038 | $67,318 | $67,547 | $69,835 |
| % Margin | 51.6% | 51.2% | 49.3% | 52.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $40,818 | $36,463 | $40,046 | $44,346 |
| SG&A Expenses | $40,818 | $36,463 | $40,046 | $44,346 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2,415 | $2,406 | $2,359 | $2,360 |
| Operating Expenses | $43,233 | $38,869 | $42,405 | $46,706 |
| Operating Income | $28,805 | $28,449 | $25,142 | $23,129 |
| % Margin | 20.7% | 21.6% | 18.4% | 17.2% |
| Other Income/Exp. Net | $9,369 | $3,594 | $15,429 | $10,153 |
| Pre-Tax Income | $38,174 | $32,043 | $40,571 | $33,282 |
| Tax Expense | $9,253 | $7,977 | $10,467 | $4,701 |
| Net Income | $28,404 | $24,290 | $30,950 | $28,672 |
| % Margin | 20.4% | 18.5% | 22.6% | 21.4% |
| EPS | 0.44 | 0.37 | 0.47 | 0.42 |
| % Growth | 18.9% | -21.3% | 11.9% | – |
| EPS Diluted | 0.42 | 0.36 | 0.46 | 0.43 |
| Weighted Avg Shares Out | 64,632 | 65,072 | 65,188 | 67,507 |
| Weighted Avg Shares Out Dil | 67,212 | 67,172 | 67,228 | 66,518 |
| Supplemental Information | – | – | – | – |
| Interest Income | $835 | $564 | $696 | $766 |
| Interest Expense | $1,539 | $1,731 | $1,255 | $1,291 |
| Depreciation & Amortization | $2,415 | $2,406 | $2,359 | $2,360 |
| EBITDA | $42,128 | $36,180 | $44,185 | $36,933 |
| % Margin | 30.2% | 27.5% | 32.3% | 27.5% |