AGNT, Inc. (AGNT)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated TX
- Fiscal year ends Dec 31
In fiscal 2025, AGNT, Inc. reported revenue of $4.77B, up 4.5% from the prior year. The company ran a net loss, with a net margin of -0.5% and a gross margin of 7.0%. It held $442.48M in total assets against $199.70M in total liabilities.
Key ratios (FY2025)
7.0%
Gross margin
-0.4%
Operating margin
-0.5%
Net margin
-9.4%
Return on equity
+4.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.77B | $4.57B | $4.27B | $4.59B | $3.77B | $1.80B | $979.94M | $500.15M | — | — |
| Cost of Revenue | — | — | — | — | — | — | — | $459.72M | $139.60M | $46.44M |
| Gross Profit | $333.58M | $342.39M | $319.92M | — | — | — | — | — | — | — |
| Operating Income | -$21.47M | -$18.99M | $522.0K | $16.36M | $34.15M | $31.59M | -$8.78M | -$22.38M | -$22.03M | -$7.37M |
| Net Income | -$22.71M | -$21.27M | -$8.97M | $15.44M | $81.22M | $31.13M | -$9.53M | -$22.43M | -$22.13M | -$7.38M |
| EPS (Diluted) | $-0.14 | $-0.14 | $-0.06 | $0.10 | $0.51 | $0.21 | $-0.08 | $-0.19 | $-0.42 | $-0.14 |
| Total Assets | $442.48M | $390.72M | $385.67M | $381.68M | $413.83M | $242.19M | $96.45M | $55.85M | $14.64M | $6.10M |
| Total Liabilities | $199.70M | $185.85M | $141.66M | $132.69M | $190.29M | $99.60M | $44.32M | $25.87M | $10.38M | — |
| Shareholders' Equity | $242.78M | $204.87M | $242.84M | $247.82M | $222.17M | $141.58M | $51.97M | $29.98M | $4.26M | $2.53M |
| Cash & Equivalents | $124.25M | $113.61M | $125.87M | $121.59M | $108.24M | $100.14M | $40.09M | $20.54M | $4.67M | $1.68M |
| Operating Cash Flow | $118.61M | $191.51M | $209.13M | $210.53M | $246.89M | $119.66M | $55.19M | $24.31M | $4.57M | $1.02M |
| Capital Expenditures | $9.57M | $6.48M | $5.36M | $12.05M | $13.42M | $6.44M | $5.00M | $2.13M | $1.28M | $416.7K |
| Shares Outstanding | 161.05M | 154.13M | 154.67M | 152.84M | 148.76M | 144.14M | 131.47M | 60.61M | 54.96M | 52.32M |
| Dividends Per Share | $0.05 | $0.05 | $0.05 | — | — | — | — | — | — | — |