AGL Energy Limited
AGLNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $6,746,336 | $7,453,843 | $6,944,218 | $6,220,140 |
| - Cash | $319,000 | $253,000 | $932,000 | $152,000 |
| + Debt | $3,307,000 | $2,812,000 | $2,728,000 | $2,704,000 |
| Enterprise Value | $9,734,336 | $10,012,843 | $8,740,218 | $8,772,140 |
| Revenue | $7,261,000 | $7,132,000 | $7,400,000 | $6,183,000 |
| % Growth | 1.8% | -3.6% | 19.7% | – |
| Gross Profit | $834,000 | $1,962,000 | $2,066,000 | $1,039,000 |
| % Margin | 11.5% | 27.5% | 27.9% | 16.8% |
| EBITDA | $431,000 | $665,000 | $1,202,000 | $911,000 |
| % Margin | 5.9% | 9.3% | 16.2% | 14.7% |
| Net Income | -$195,000 | $97,000 | $135,000 | $576,000 |
| % Margin | -2.7% | 1.4% | 1.8% | 9.3% |
| EPS Diluted | -0.29 | 0.14 | 0.2 | 0.85 |
| % Growth | -307.1% | -30% | -76.5% | – |
| Operating Cash Flow | $386,000 | $455,000 | $1,449,000 | $791,000 |
| Capital Expenditures | -$464,000 | -$661,000 | -$476,000 | -$362,000 |
| Free Cash Flow | -$78,000 | -$206,000 | $973,000 | $429,000 |