Ameriguard Security Services, Inc. (AGSS)

Name: Ameriguard Security Services, Inc. (AGSS) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

Build a valuation ↗↓ Download CSV

SEC name AMERIGUARD SECURITY SERVICES, INC. · CIK 0001514443 · OTC · Services-Detective, Guard & Armored Car Services

Sector Services
Incorporated NV
Fiscal year ends Dec 31

For the year ended 2025-12-31, Ameriguard Security Services, Inc. reported revenue of $23.53M. Revenue fell 11.0% from the prior annual period.

Key ratios (year ended 2025-12-31)

13.3%

Gross margin (computed)

-13.3%

Operating margin

-2.1%

Net margin

-11.0%

Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 10-Q (quarterly report) · 2026-07-01

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 ended	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30
Revenue	$23.53M	$26.44M	$20.97M	$24.95M	$22.44M	n/a	n/a	n/a	n/a	n/a
Cost of Revenue	$20.40M	$23.44M	$19.16M	$21.95M	$20.63M	n/a	n/a	n/a	n/a	n/a
Gross Profit	$3.13M	$3.00M	$1.81M	$3.00M	$1.81M	n/a	n/a	n/a	n/a	n/a
Operating Income	-$3.13M	-$3.40M	-$2.43M	-$82.3K	$128.0K	n/a	n/a	n/a	-$745.6K	n/a
Depreciation & Amortization	$361.1K	$238.1K	$49.9K	$42.9K	n/a	n/a	n/a	n/a	n/a	n/a
EBITDA	-$2.77M	-$3.17M	-$2.38M	-$39.4K	n/a	n/a	n/a	n/a	n/a	n/a
Net Income	-$487.8K	-$2.34M	$103.6K	-$436.8K	$94.1K	n/a	n/a	n/a	-$21.4K	n/a
EPS (Diluted)	-$0.01	-$0.02	$0.0011	$0.00	n/a	n/a	n/a	n/a	n/a	n/a
Total Assets	$8.24M	$9.82M	$7.84M	$3.75M	$4.59M	n/a	n/a	n/a	$0	n/a
Total Liabilities	$11.79M	$12.94M	$8.62M	$5.75M	$2.60M	n/a	n/a	n/a	$25.6K	n/a
Shareholders' Equity	-$3.55M	-$3.12M	-$783.8K	-$2.00M	$1.98M	-$6.7K	-$33.7K	-$30.8K	-$25.6K	-$21.4K
Cash & Equivalents	$728.9K	$424.6K	$2.17M	$1.23M	$2.13M	n/a	n/a	n/a	$0	n/a
Operating Cash Flow	-$235.5K	-$2.61M	-$87.7K	$258.1K	$276.7K	n/a	n/a	n/a	-$21.4K	n/a
Shares Outstanding	89.35M	89.35M	94.92M	94.92M	94.47M	n/a	n/a	n/a	68.35M	n/a
Weighted Average Diluted Shares	89.36M	94.92M	94.92M	94.92M	n/a	n/a	n/a	n/a	n/a	n/a
EPS (Basic)	-$0.01	-$0.02	$0.0011	$0.00	n/a	n/a	n/a	n/a	n/a	n/a