Ag Growth International Inc.
AGGZF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $804,513 | $659,928 | $981,347 | $1,033,820 |
| - Cash | $47,527 | $76,951 | $79,893 | $93,682 |
| + Debt | $952,089 | $969,523 | $895,156 | $892,866 |
| Enterprise Value | $1,709,075 | $1,552,500 | $1,796,610 | $1,833,004 |
| Revenue | $348,560 | $286,746 | $381,157 | $357,173 |
| % Growth | 21.6% | -24.8% | 6.7% | – |
| Gross Profit | $97,661 | $79,612 | $116,715 | $114,550 |
| % Margin | 28% | 27.8% | 30.6% | 32.1% |
| EBITDA | $69,541 | $16,720 | $10,648 | $56,336 |
| % Margin | 20% | 5.8% | 2.8% | 15.8% |
| Net Income | $24,512 | -$16,793 | -$32,639 | $18,012 |
| % Margin | 7% | -5.9% | -8.6% | 5% |
| EPS Diluted | 1.21 | -0.9 | -1.48 | 0.89 |
| % Growth | 234.4% | 39.2% | -266.3% | – |
| Operating Cash Flow | -$10,349 | -$55,586 | $38,446 | $58,226 |
| Capital Expenditures | -$8,246 | -$6,207 | -$10,392 | -$5,558 |
| Free Cash Flow | -$18,595 | -$61,793 | $28,054 | $52,668 |