AGC Inc.
ASGLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,371 | $917,301 | $933,046 | $976,961 |
| - Cash | $674 | $100,492 | $94,668 | $107,988 |
| + Debt | $4,674 | $650,792 | $665,564 | $649,736 |
| Enterprise Value | $10,371 | $1,467,601 | $1,503,942 | $1,518,709 |
| Revenue | $3,493 | $495,890 | $499,584 | $533,379 |
| % Growth | -99.3% | -0.7% | -6.3% | – |
| Gross Profit | $899 | $119,348 | $116,555 | $127,283 |
| % Margin | 25.7% | 24.1% | 23.3% | 23.9% |
| EBITDA | $588 | $54,088 | $69,331 | $70,644 |
| % Margin | 16.8% | 10.9% | 13.9% | 13.2% |
| Net Income | $173 | $7,260 | $6,645 | $12,368 |
| % Margin | 5% | 1.5% | 1.3% | 2.3% |
| EPS Diluted | 0.81 | 34.18 | 31.29 | 58.35 |
| % Growth | -97.6% | 9.2% | -46.4% | – |
| Operating Cash Flow | $322 | $72,157 | $44,982 | $90,388 |
| Capital Expenditures | -$322 | -$38,051 | -$53,688 | -$73,994 |
| Free Cash Flow | $0 | $34,106 | -$8,706 | $16,394 |