Agile Group Holdings Limited
AGPYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $13,574,487 | $22,208,932 | $21,136,953 | $23,308,577 |
| % Growth | -38.9% | 5.1% | -9.3% | – |
| Cost of Goods Sold | $14,493,054 | $20,860,046 | $23,007,033 | $25,839,863 |
| Gross Profit | -$918,567 | $1,348,886 | -$1,870,080 | -$2,531,286 |
| % Margin | -6.8% | 6.1% | -8.8% | -10.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $703,466 | $1,703,455 | $924,553 | $1,253,034 |
| SG&A Expenses | $907,490 | $2,199,978 | $1,588,969 | $1,849,384 |
| Sales & Mktg Exp. | $204,024 | $496,523 | $664,416 | $353,670 |
| Other Operating Expenses | $3,051,162 | $5,503,446 | $1,396,379 | -$5,948,752 |
| Operating Expenses | $3,958,652 | $7,703,424 | $2,985,348 | -$4,099,368 |
| Operating Income | -$4,877,219 | -$6,354,538 | -$4,855,428 | $1,568,082 |
| % Margin | -35.9% | -28.6% | -23% | 6.7% |
| Other Income/Exp. Net | -$422,377 | -$539,491 | -$763,611 | -$10,444,318 |
| Pre-Tax Income | -$5,299,596 | -$6,894,029 | -$5,619,039 | -$8,876,236 |
| Tax Expense | $2,087,893 | $1,744,698 | $3,281,250 | $289,691 |
| Net Income | -$7,499,263 | -$7,015,874 | -$9,149,034 | -$8,796,042 |
| % Margin | -55.2% | -31.6% | -43.3% | -37.7% |
| EPS | -1.59 | -1.49 | -2.03 | -1.88 |
| % Growth | -6.7% | 26.6% | -8% | – |
| EPS Diluted | -1.59 | -1.49 | -1.92 | -1.88 |
| Weighted Avg Shares Out | 4,712,333 | 4,693,753 | 4,772,290 | 4,681,482 |
| Weighted Avg Shares Out Dil | 5,046,048 | 5,046,048 | 5,046,048 | 4,963,435 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $200,389 | $0 | $204,839 |
| Interest Expense | $547,192 | $0 | $0 | $0 |
| Depreciation & Amortization | $447,504 | $493,518 | $439,282 | $440,043 |
| EBITDA | -$1,425,618 | $349,179 | -$3,761,430 | -$3,240,088 |
| % Margin | -10.5% | 1.6% | -17.8% | -13.9% |