AGC Inc.
ASGLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,891,048 | $842,387,827 | $961,706,364 | $991,965,543 |
| - Cash | $675,140 | $100,492,000 | $94,668,000 | $107,988,000 |
| + Debt | $4,681,789 | $650,792,000 | $665,564,000 | $649,736,000 |
| Enterprise Value | $10,897,697 | $1,392,687,827 | $1,532,602,364 | $1,533,713,543 |
| Revenue | $3,503,495 | $495,890,000 | $499,584,000 | $533,379,000 |
| % Growth | -99.3% | -0.7% | -6.3% | – |
| Gross Profit | $901,406 | $119,348,000 | $116,555,000 | $127,283,000 |
| % Margin | 25.7% | 24.1% | 23.3% | 23.9% |
| EBITDA | $590,126 | $54,088,000 | $69,331,000 | $70,644,000 |
| % Margin | 16.8% | 10.9% | 13.9% | 13.2% |
| Net Income | $173,477 | $7,260,000 | $6,645,000 | $12,368,000 |
| % 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 | $330,766 | $72,157,000 | $44,982,000 | $90,388,000 |
| Capital Expenditures | -$328,990 | -$38,051,000 | -$53,688,000 | -$73,994,000 |
| Free Cash Flow | $1,776 | $34,106,000 | -$8,706,000 | $16,394,000 |