AGL Energy Limited
AGLNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $7,261,000 | $7,132,000 | $7,400,000 | $6,183,000 |
| % Growth | 1.8% | -3.6% | 19.7% | – |
| Cost of Goods Sold | $6,427,000 | $5,170,000 | $5,334,000 | $5,144,000 |
| Gross Profit | $834,000 | $1,962,000 | $2,066,000 | $1,039,000 |
| % Margin | 11.5% | 27.5% | 27.9% | 16.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $932,000 | $130,000 | $139,000 | $141,000 |
| SG&A Expenses | $512,000 | $610,000 | $619,000 | $250,000 |
| Sales & Mktg Exp. | $32,000 | $28,000 | $34,000 | $30,000 |
| Other Operating Expenses | $70,000 | $0 | $0 | $194,000 |
| Operating Expenses | $582,000 | $610,000 | $619,000 | $444,000 |
| Operating Income | $252,000 | $1,352,000 | $1,447,000 | $595,000 |
| % Margin | 3.5% | 19% | 19.6% | 9.6% |
| Other Income/Exp. Net | -$525,000 | -$1,203,000 | -$1,238,000 | $197,000 |
| Pre-Tax Income | -$273,000 | $149,000 | $209,000 | $727,000 |
| Tax Expense | -$78,000 | $52,000 | $77,000 | $221,000 |
| Net Income | -$195,000 | $97,000 | $135,000 | $576,000 |
| % 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 | 672,747 | 673,616 | 675,314 | 672,747 |
| Weighted Avg Shares Out Dil | 672,747 | 675,224 | 674,578 | 674,770 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,000 | $0 | $9,000 | $4,000 |
| Interest Expense | $268,000 | $51,000 | $176,000 | $75,000 |
| Depreciation & Amortization | $466,000 | $297,000 | $290,000 | $409,000 |
| EBITDA | $431,000 | $665,000 | $1,202,000 | $911,000 |
| % Margin | 5.9% | 9.3% | 16.2% | 14.7% |