Agencia Comercial Spirits Ltd. (AGCC)
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- Incorporated F5
In fiscal 2025, Agencia Comercial Spirits Ltd. reported revenue of $6.21M, up 144.6% from the prior year. The company was profitable, with a net margin of 9.8% and a gross margin of 30.4%. It held $28.22M in total assets against $18.35M in total liabilities.
Key ratios (FY2025)
30.4%
Gross margin
12.6%
Operating margin
9.8%
Net margin
6.2%
Return on equity
+144.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 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) | $0.04 | $0.06 | $0.02 | — |
| Total Assets | $28.22M | $3.91M | — | — |
| Total Liabilities | $18.35M | $2.01M | — | — |
| Shareholders' Equity | $9.87M | $1.90M | $1.21M | $968.8K |
| Cash & Equivalents | $15.82M | $54.8K | — | — |
| Operating Cash Flow | -$7.50M | -$236.8K | -$274.5K | — |