Agile Group Holdings Limited
AGPYY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $13,574 | $22,209 | $21,137 | $23,309 |
| % Growth | -38.9% | 5.1% | -9.3% | – |
| Cost of Goods Sold | $14,493 | $20,860 | $23,007 | $25,840 |
| Gross Profit | -$919 | $1,349 | -$1,870 | -$2,531 |
| % Margin | -6.8% | 6.1% | -8.8% | -10.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $703 | $1,703 | $925 | $1,253 |
| SG&A Expenses | $907 | $2,200 | $1,589 | $1,849 |
| Sales & Mktg Exp. | $204 | $497 | $664 | $354 |
| Other Operating Expenses | $3,051 | $5,503 | $1,396 | -$5,949 |
| Operating Expenses | $3,959 | $7,703 | $2,985 | -$4,099 |
| Operating Income | -$4,877 | -$6,355 | -$4,855 | $1,568 |
| % Margin | -35.9% | -28.6% | -23% | 6.7% |
| Other Income/Exp. Net | -$422 | -$539 | -$764 | -$10,444 |
| Pre-Tax Income | -$5,300 | -$6,894 | -$5,619 | -$8,876 |
| Tax Expense | $2,088 | $1,745 | $3,281 | $290 |
| Net Income | -$7,499 | -$7,016 | -$9,149 | -$8,796 |
| % Margin | -55.2% | -31.6% | -43.3% | -37.7% |
| EPS | -79.5 | -74.5 | -101.5 | -94 |
| % Growth | -6.7% | 26.6% | -8% | – |
| EPS Diluted | -79.5 | -74.5 | -96 | -94 |
| Weighted Avg Shares Out | 94 | 94 | 95 | 94 |
| Weighted Avg Shares Out Dil | 101 | 101 | 101 | 99 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $200 | $0 | $155 |
| Interest Expense | $547 | $0 | $0 | $0 |
| Depreciation & Amortization | $448 | $494 | $439 | $440 |
| EBITDA | -$1,426 | $349 | -$3,761 | -$3,240 |
| % Margin | -10.5% | 1.6% | -17.8% | -13.9% |