AGL Energy Limited
AGLNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $7,261 | $7,132 | $7,400 | $6,183 |
| % Growth | 1.8% | -3.6% | 19.7% | – |
| Cost of Goods Sold | $6,427 | $5,170 | $5,334 | $5,144 |
| Gross Profit | $834 | $1,962 | $2,066 | $1,039 |
| % Margin | 11.5% | 27.5% | 27.9% | 16.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $932 | $130 | $139 | $141 |
| SG&A Expenses | $512 | $610 | $619 | $250 |
| Sales & Mktg Exp. | $32 | $28 | $34 | $30 |
| Other Operating Expenses | $70 | $0 | $0 | $194 |
| Operating Expenses | $582 | $610 | $619 | $444 |
| Operating Income | $252 | $1,352 | $1,447 | $595 |
| % Margin | 3.5% | 19% | 19.6% | 9.6% |
| Other Income/Exp. Net | -$525 | -$1,203 | -$1,238 | $197 |
| Pre-Tax Income | -$273 | $149 | $209 | $727 |
| Tax Expense | -$78 | $52 | $77 | $221 |
| Net Income | -$195 | $97 | $135 | $576 |
| % Margin | -2.7% | 1.4% | 1.8% | 9.3% |
| EPS | -0.29 | 0.14 | 0.2 | 0.86 |
| % Growth | -307.1% | -30% | -76.7% | – |
| EPS Diluted | -0.29 | 0.14 | 0.2 | 0.85 |
| Weighted Avg Shares Out | 673 | 674 | 675 | 673 |
| Weighted Avg Shares Out Dil | 673 | 675 | 675 | 675 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6 | $0 | $9 | $4 |
| Interest Expense | $268 | $51 | $176 | $75 |
| Depreciation & Amortization | $466 | $297 | $290 | $409 |
| EBITDA | $431 | $665 | $1,202 | $911 |
| % Margin | 5.9% | 9.3% | 16.2% | 14.7% |