AGC Inc.
ASGLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,370,768 | $917,300,719 | $933,046,241 | $976,961,022 |
| - Cash | $674,026 | $100,492,000 | $94,668,000 | $107,988,000 |
| + Debt | $4,674,067 | $650,792,000 | $665,564,000 | $649,736,000 |
| Enterprise Value | $10,370,809 | $1,467,600,719 | $1,503,942,241 | $1,518,709,022 |
| Revenue | $3,492,669 | $495,890,000 | $499,584,000 | $533,379,000 |
| % Growth | -99.3% | -0.7% | -6.3% | – |
| Gross Profit | $898,620 | $119,348,000 | $116,555,000 | $127,283,000 |
| % Margin | 25.7% | 24.1% | 23.3% | 23.9% |
| EBITDA | $588,303 | $54,088,000 | $69,331,000 | $70,644,000 |
| % Margin | 16.8% | 10.9% | 13.9% | 13.2% |
| Net Income | $172,941 | $7,260,000 | $6,645,000 | $12,368,000 |
| % 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 | $321,844 | $72,157,000 | $44,982,000 | $90,388,000 |
| Capital Expenditures | -$321,580 | -$38,051,000 | -$53,688,000 | -$73,994,000 |
| Free Cash Flow | $264 | $34,106,000 | -$8,706,000 | $16,394,000 |