AGC Inc.
ASGLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6 | $917 | $933 | $977 |
| - Cash | $1 | $100 | $95 | $108 |
| + Debt | $5 | $651 | $666 | $650 |
| Enterprise Value | $10 | $1,468 | $1,504 | $1,519 |
| Revenue | $3 | $496 | $500 | $533 |
| % Growth | -99.3% | -0.7% | -6.3% | – |
| Gross Profit | $1 | $119 | $117 | $127 |
| % Margin | 25.7% | 24.1% | 23.3% | 23.9% |
| EBITDA | $1 | $54 | $69 | $71 |
| % Margin | 16.8% | 10.9% | 13.9% | 13.2% |
| Net Income | $0 | $7 | $7 | $12 |
| % 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 | $0 | $72 | $45 | $90 |
| Capital Expenditures | -$0 | -$38 | -$54 | -$74 |
| Free Cash Flow | $0 | $34 | -$9 | $16 |