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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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/S ratio |
0.00 | 0.00 | 0.00 | — |
+1 more quarter Free account |
P/FCF ratio |
0.00 | 191.41 | 0.00 | — | |
P/Operating CF |
(3.28) | 175.33 | 433.93 | — | |
P/B ratio |
1.07 | 1.10 | 15.14 | — | |
Price to Tangible BV |
1.12 | 1.16 | 16.03 | — | |
EV/Sales |
0.00 | 0.00 | 0.00 | — | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | — | |
EV/Operating CF |
(3.08) | 36.71 | 0.00 | — | |
EV/FCF |
(2.96) | 162.03 | 0.00 | — | |
Quick Ratio |
0.03 | 0.06 | 0.04 | 0.02 | |
Current Ratio |
1.51 | 1.34 | 1.34 | 1.67 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
2.94% | 1.56% | 1.40% | 1.49% | |
Debt/Equity |
0.31 | 0.17 | 0.20 | 0.22 | |
Asset Turnover |
0.00 | — | — | — | |
Operating CF/Net income |
(7.79) | 0.16 | 0.51 | 0.00 | |
Capex/Depreciation |
(1.02) | (1.67) | (0.33) | (0.84) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | — | |
Selling, General and Administrative Expense of Revenue |
39.85% | 36.69% | 0.00% | — | |
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 |
(2.09) | (2.06) | (0.22) | — | |
Graham Number |
0.00 | 0.00 | 0.00 | — | |
Free Cash Flow Yield |
(38.76%) | 0.52% | 0.00% | — | |
Revenue per Share |
4.39 | 4.24 | 0.66 | — | |
Operating CF per Share |
(2.16) | 0.04 | 0.02 | 0.00 | |
Capex per Share |
(0.08) | (0.13) | 0.00 | 0.00 | |
Free Cash Flow per Share |
(2.24) | (0.09) | 0.02 | 0.00 | |
Cash per Share |
1.04 | 2.22 | 0.21 | 0.00 | |
Shareholders Equity per Share |
6.64 | 6.59 | 0.71 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
6.64 | 6.59 | 0.71 | 0.00 | |
Free Cash Flow |
(320.82) | (11.47) | 17.40 | (116.45) | |
Working Capital |
2,389.17 | 1,688.90 | 1,534.53 | 2,399.19 | |
Capital Expenditures |
(12.12) | (17.03) | (3.08) | (22.61) | |
Net Current Asset Value |
(2,119.22) | (2,010.21) | (1,979.82) | (1,676.92) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | — | |
Capex to Sales |
0.02 | 0.03 | 0.01 | 0.00 | |
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