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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 | |
|---|---|---|---|---|---|
| 0.00% | — | — | — |
+1 more TTM period Free account |
|
| 0.00% | — | — | — | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Free Cash Flow per Share |
(2.74) | 0.04 | 0.00 | — | |
Free Cash Flow |
(392.57) | 5.10 | — | — | |
Capital Expenditures |
(16.07) | (17.40) | — | — | |
| Other line items | |||||
Cash ROIC |
(28.12%) | 0.38% | 0.00% | 0.00% | |
Accounts Payable Turnover |
0.00 | — | — | — | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.00 | 0.00 | — | — | |
Depreciation/Fixed assets |
2.89 | 4.26 | 0.00 | 0.00 | |
Capex/Depreciation |
(0.28) | (0.23) | — | — | |
Revenue per Share |
0.00 | 0.00 | 0.00 | — | |
Operating CF per Share |
(2.63) | 0.17 | 0.00 | — | |
Capex per Share |
(0.11) | (0.13) | 0.00 | — | |
Capex to Sales |
0.00 | 0.00 | — | — |
Columns are period end dates