stockrow
Monday 9 November 2026
Export AGBK’s income statement to Excel — free account
AGI, Inc.
AGBKAGI, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.9 billion, up 41.8% from fiscal 2024.
- Free cash flow
- −476.1%
- Total debt
- +234.1%
Quarter to June 2026, against a year earlier
4.86
0.05
+1.04%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/S ratio |
+1 more quarter Free account |
— | 0.00 | 0.00 | 0.00 |
P/FCF ratio |
— | 0.00 | 191.41 | 0.00 | |
P/Operating CF |
— | 433.93 | 175.33 | (3.28) | |
P/B ratio |
— | 15.14 | 1.10 | 1.07 | |
Price to Tangible BV |
— | 16.03 | 1.16 | 1.12 | |
EV/Sales |
— | 0.00 | 0.00 | 0.00 | |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
— | 0.00 | 36.71 | (3.08) | |
EV/FCF |
— | 0.00 | 162.03 | (2.96) | |
Quick Ratio |
0.02 | 0.04 | 0.06 | 0.03 | |
Current Ratio |
1.67 | 1.34 | 1.34 | 1.51 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
1.49% | 1.40% | 1.56% | 2.94% | |
Debt/Equity |
0.22 | 0.20 | 0.17 | 0.31 | |
Asset Turnover |
— | — | — | 0.00 | |
Operating CF/Net income |
0.00 | 0.51 | 0.16 | (7.79) | |
Capex/Depreciation |
(0.84) | (0.33) | (1.67) | (1.02) | |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
— | 0.00% | 36.69% | 39.85% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
— | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
— | (0.22) | (2.06) | (2.09) | |
Graham Number |
— | 0.00 | 0.00 | 0.00 | |
Free Cash Flow Yield |
— | 0.00% | 0.52% | (38.76%) | |
Revenue per Share |
— | 0.66 | 4.24 | 4.39 | |
Operating CF per Share |
0.00 | 0.02 | 0.04 | (2.16) | |
Capex per Share |
0.00 | 0.00 | (0.13) | (0.08) | |
Free Cash Flow per Share |
0.00 | 0.02 | (0.09) | (2.24) | |
Cash per Share |
0.00 | 0.21 | 2.22 | 1.04 | |
Shareholders Equity per Share |
0.00 | 0.71 | 6.59 | 6.64 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | 0.71 | 6.59 | 6.64 | |
Free Cash Flow |
(116.45) | 17.40 | (11.47) | (320.82) | |
Working Capital |
2,399.19 | 1,534.53 | 1,688.90 | 2,389.17 | |
Capital Expenditures |
(22.61) | (3.08) | (17.03) | (12.12) | |
Net Current Asset Value |
(1,676.92) | (1,979.82) | (2,010.21) | (2,119.22) | |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.01 | 0.03 | 0.02 | |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Payables |
— | — | — | 3,414.84 | |
Average Assets |
— | — | — | 7,793.28 | |
Average Common Equity |
— | — | — | 704.47 |
Columns are period end dates