AGC Inc.
ASGLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,891 | $842,388 | $961,706 | $991,966 |
| - Cash | $675 | $100,492 | $94,668 | $107,988 |
| + Debt | $4,682 | $650,792 | $665,564 | $649,736 |
| Enterprise Value | $10,898 | $1,392,688 | $1,532,602 | $1,533,714 |
| Revenue | $3,503 | $495,890 | $499,584 | $533,379 |
| % Growth | -99.3% | -0.7% | -6.3% | – |
| Gross Profit | $901 | $119,348 | $116,555 | $127,283 |
| % Margin | 25.7% | 24.1% | 23.3% | 23.9% |
| EBITDA | $590 | $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 | 0.16 | 6.84 | 6.26 | 11.67 |
| % Growth | -97.7% | 9.3% | -46.4% | – |
| Operating Cash Flow | $331 | $72,157 | $44,982 | $90,388 |
| Capital Expenditures | -$329 | -$38,051 | -$53,688 | -$73,994 |
| Free Cash Flow | $2 | $34,106 | -$8,706 | $16,394 |