AGC Inc.
ASGLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,503,495 | $495,890,000 | $499,584,000 | $533,379,000 |
| % Growth | -99.3% | -0.7% | -6.3% | – |
| Cost of Goods Sold | $2,602,089 | $376,542,000 | $383,029,000 | $406,096,000 |
| Gross Profit | $901,406 | $119,348,000 | $116,555,000 | $127,283,000 |
| % Margin | 25.7% | 24.1% | 23.3% | 23.9% |
| R&D Expenses | $0 | $0 | $0 | $61,823,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $629,503 | $91,891,000 | $91,488,000 | $96,367,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $773,000 | -$773,000 | -$60,269,000 |
| Operating Expenses | $629,503 | $92,664,000 | $90,715,000 | $97,921,000 |
| Operating Income | $271,903 | $26,684,000 | $25,840,000 | $29,362,000 |
| % Margin | 7.8% | 5.4% | 5.2% | 5.5% |
| Other Income/Exp. Net | -$4,469 | -$9,889,000 | -$8,884,000 | -$5,017,000 |
| Pre-Tax Income | $267,434 | $16,795,000 | $16,956,000 | $24,345,000 |
| Tax Expense | $68,433 | $6,923,000 | $8,471,000 | $7,853,000 |
| Net Income | $173,477 | $7,260,000 | $6,645,000 | $12,368,000 |
| % Margin | 5% | 1.5% | 1.3% | 2.3% |
| EPS | 0.16 | 6.85 | 6.27 | 11.67 |
| % Growth | -97.7% | 9.3% | -46.3% | – |
| EPS Diluted | 0.16 | 6.84 | 6.26 | 11.67 |
| Weighted Avg Shares Out | 1,061,795 | 1,061,875 | 1,061,840 | 1,059,785 |
| Weighted Avg Shares Out Dil | 1,061,795 | 1,063,695 | 1,059,905 | 1,059,785 |
| Supplemental Information | – | – | – | – |
| Interest Income | $18,404 | $0 | $0 | $0 |
| Interest Expense | $26,208 | $1,686,000 | $1,275,000 | $1,388,000 |
| Depreciation & Amortization | $301,346 | $43,940,000 | $44,264,000 | $44,486,000 |
| EBITDA | $590,126 | $54,088,000 | $69,331,000 | $70,644,000 |
| % Margin | 16.8% | 10.9% | 13.9% | 13.2% |