Agape ATP financials
$2.10−4.55%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.7K | $273.7K | $399.1K | $370.6K | $207.0K | $289.0K | $359.8K | $331.3K | $313.0K | $318.6K | $391.1K |
| Gross profit | $11.8K | $159.4K | $233.9K | $239.1K | $65.4K | $156.3K | $178.0K | $184.2K | $193.6K | $203.4K | $253.4K |
| Gross margin | 86.0% | 58.3% | 58.6% | 64.5% | 31.6% | 54.1% | 49.5% | 55.6% | 61.8% | 63.8% | 64.8% |
| Operating income | -$551.0K | -$677.4K | -$1.3M | -$601.3K | -$621.5K | -$720.4K | -$848.1K | -$548.1K | -$453.6K | -$723.5K | -$1.0M |
| Net income | $153.0K | -$327.6K | -$376.9K | -$586.8K | -$617.1K | -$698.9K | -$808.4K | -$509.6K | -$442.7K | -$709.7K | -$974.4K |
| Net margin | 1117.4% | −119.7% | −94.4% | −158.3% | −298.1% | −241.8% | −224.7% | −153.8% | −141.4% | −222.7% | −249.2% |
| Diluted EPS | $0.15 | $-0.33 | — | $-0.50 | $-0.62 | $-3.63 | $-10.14 | $-6.50 | $-6.00 | $-9.00 | $-6.56 |
| EBITDA | -$552.6K | -$674.6K | -$1.3M | -$598.1K | -$620.3K | -$706.7K | -$848.1K | -$539.8K | -$439.7K | -$709.8K | -$999.5K |
| Operating cash flow | -$110.3K | -$394.8K | -$208.3K | -$256.7K | -$494.5K | -$1.5M | -$645.3K | -$424.9K | -$412.5K | -$1.2M | -$1.0M |
| Free cash flow | -$110.3K | -$394.8K | -$208.7K | -$256.7K | -$495.1K | -$1.5M | -$646.8K | -$470.0K | -$416.1K | -$1.2M | -$1.1M |
| Diluted shares | 1.0M | 1.0M | — | 1.0M | 1.0M | 0.2M | 0.1M | 0.1M | 0.1M | 0.1M | 0.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $45.5K | $220.8K | $89.7K | $133.7K | $216.0K | $578.8K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $47.5K | $121.9K | $54.9K | $128.2K | $133.5K | $132.7K |
| Total assets | $25.0M | $24.9M | $24.6M | $24.4M | $24.7M | $25.2M |
| Total liabilities | $3.0M | $2.8M | $2.2M | $1.6M | $1.3M | $1.2M |
| Shareholders' equity | $22.1M | $22.1M | $22.4M | $22.8M | $23.4M | $24.0M |
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