AMERIGUARD SECURITY SERVICES, INC. (AGSS)

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CIK 0001514443 · OTC · Services-Detective, Guard & Armored Car Services

  • Sector Services
  • Incorporated NV
  • Fiscal year ends Dec 31

In fiscal 2024, AMERIGUARD SECURITY SERVICES, INC. reported revenue of $26.44M, up 26.1% from the prior year. The company ran a net loss, with a net margin of -8.8% and a gross margin of 11.3%. It held $9.82M in total assets against $12.94M in total liabilities.

Key ratios (FY2024)

11.3%
Gross margin
-12.9%
Operating margin
-8.8%
Net margin
+26.1%
Revenue growth (YoY)
Metric (FY)202420232022202120202013201220112010
Revenue$26.44M$20.97M$24.95M$22.44M$7.31M$5.81M$1.43M$1.14M
Cost of Revenue$23.44M$19.16M$21.95M$20.63M
Gross Profit$3.00M$1.81M$3.00M$1.81M$3.25M$2.98M$959.1K$842.3K
Operating Income-$3.40M-$2.43M-$82.3K$128.0K-$745.6K-$4.80M-$992.1K-$1.14M$157.1K
Net Income-$2.34M$103.6K-$436.8K$94.1K-$21.4K-$5.47M-$1.46M-$1.17M$142.3K
EPS (Diluted)$-0.02$0.00$-0.00
Total Assets$9.82M$7.84M$3.75M$4.59M$0$5.43M$2.78M$736.6K$596.0K
Total Liabilities$12.94M$8.62M$5.75M$2.60M$25.6K$7.66M$2.59M$1.10M$465.0K
Shareholders' Equity-$3.12M-$783.8K-$2.00M$2.48M$2.86M-$4.15M$187.8K-$359.8K$131.0K
Cash & Equivalents$424.6K$2.17M$1.23M$2.13M$0
Operating Cash Flow-$2.61M-$87.7K$258.1K$276.7K-$21.4K-$3.37M-$1.70M-$65.6K$187.2K
Capital Expenditures$10.3K$21.0K$47.0K$325.0K
Shares Outstanding94.92M94.92M94.92M94.47M68.35M54.75M39.05M16.50M1.02M