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Company research / AGCC

Agencia Comercial Spirits Ltd. (AGCC)

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CIK 0002060016 · Nasdaq · Wholesale-Beer, Wine & Distilled Alcoholic Beverages

  • Sector Wholesale Trade

For the year ended 2025-12-31, Agencia Comercial Spirits Ltd. reported revenue of $6.21M. Revenue grew 144.6% from the prior annual period.

Key ratios (year ended 2025-12-31)

30.4%
Gross margin
12.6%
Operating margin
9.8%
Net margin
6.2%
Return on year-end equity
144.6%
Revenue growth (YoY)

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Latest selected filing: Form 6-K (current report) · 2026-10-16

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2025-12-312024-12-312023-12-31
Revenue$6.21M$2.54M$887.3K
Cost of Revenue$4.32M$1.27M$523.4K
Gross Profit$1.89M$1.27M$363.9K
Operating Income$784.0K$1.01M$299.1K
Net Income$609.4K$779.3K$239.3K
EPS (Diluted)$0.0383$0.0623$0.0191
Total Assets$28.22M$3.91Mn/a
Total Liabilities$18.35M$2.01Mn/a
Long-Term Debt$18.5K$47.5Kn/a
Shareholders' Equity$9.87M$1.90M$1.21M
Cash & Equivalents$15.82M$54.8Kn/a
Operating Cash Flow-$7.50M-$236.8K-$274.5K
EPS (Basic)$0.0383$0.0623$0.0191

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