NASDAQ · AGMH
AGM Group Holdings financials
$0.7471+1.40%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $30.6M | $32.0M | $68.8M | $203.1M | $36.7M | $53.3K | $330.0K | $5.1M |
| Gross profit | $3.2M | $6.9M | $3.2M | $42.3M | $6.6M | $14.8K | $286.9K | $3.5M |
| Gross margin | 10.3% | 21.4% | 4.6% | 20.8% | 18.0% | 27.7% | 87.0% | 67.7% |
| Operating income | -$4.7M | $5.9M | $15.8M | $12.6M | $5.0M | -$1.0M | -$1.2M | -$2.4M |
| Net income | $561.6K | $3.1M | -$7.4M | $11.5M | $3.6M | -$1.1M | -$1.6M | -$8.4M |
| Net margin | 1.8% | 9.7% | −10.8% | 5.7% | 9.7% | −2010.4% | −473.6% | −164.6% |
| Diluted EPS | $0.32 | $6.44 | $-15.33 | $23.50 | $8.50 | $-2.50 | $-3.50 | $-20.00 |
| EBITDA | -$4.7M | $6.0M | $15.8M | $12.6M | $5.0M | -$979.7K | -$1.2M | -$2.0M |
| Operating cash flow | -$4.1M | $7.1M | -$1.7M | -$17.3M | -$1.9M | -$1.7M | -$196.4K | -$2.8M |
| Free cash flow | -$4.1M | $7.1M | -$1.7M | -$17.3M | -$2.2M | -$1.7M | -$197.1K | -$2.9M |
| Diluted shares | 1.8M | 0.5M | 0.5M | 0.5M | 0.4M | 0.4M | 0.4M | 0.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $325.3K | $1.2M | $1.5M | $4.1M | $18.4M | $664.6K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.8M | $0.00 | $0.00 | $0.00 | $1.6M | $0.00 |
| Total assets | $44.2M | $61.4M | $97.5M | $125.2M | $88.0M | $6.2M |
| Total liabilities | $5.1M | $39.5M | $78.1M | $94.8M | $63.0M | $2.5M |
| Shareholders' equity | $39.2M | $21.9M | $19.4M | $30.4M | $25.1M | $3.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology