Agility Capital Holding Inc. (AGLRF)
OTCMKTS · Delayed Price · Currency is USD
2.750
+2.720 (9,066.67%)
At close: Apr 16, 2025
Agility Capital Holding Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 17.47 | 17.07 | 15.49 | 14.53 | 13.14 | 11.09 | |
Revenue Growth (YoY) | 2.63% | 10.22% | 6.59% | 10.54% | 18.52% | -27.05% |
Cost of Revenue | 4.72 | 4.72 | 4.09 | 3.2 | 3.11 | 3 |
Gross Profit | 12.75 | 12.35 | 11.4 | 11.33 | 10.04 | 8.09 |
Selling, General & Admin | 10.27 | 9.54 | 8.62 | 7.7 | 6.24 | 5.84 |
Research & Development | - | - | 0.04 | - | 0.05 | 0.02 |
Other Operating Expenses | -0.49 | -0.69 | -1.27 | -1.53 | -0.84 | -0.01 |
Operating Expenses | 11.2 | 10.19 | 8.48 | 7.36 | 7.07 | 7.37 |
Operating Income | 1.55 | 2.15 | 2.92 | 3.97 | 2.97 | 0.72 |
Interest Expense | -0.89 | -1.02 | -0.81 | -1.6 | -2.03 | -1.7 |
Interest & Investment Income | 0.08 | 0.03 | 0.05 | 0.04 | 0.03 | 0.02 |
Earnings From Equity Investments | 0.01 | -0.04 | 0.24 | 0.09 | -0.13 | -0.18 |
Currency Exchange Gain (Loss) | -0.09 | 0.51 | -0.16 | 0.16 | -0.23 | -0.42 |
Other Non Operating Income (Expenses) | -0.05 | -0.05 | -0.05 | -0.05 | -0.01 | 0 |
EBT Excluding Unusual Items | 0.61 | 1.59 | 2.19 | 2.61 | 0.6 | -1.56 |
Merger & Restructuring Charges | -0.02 | -0.02 | -0.02 | -0.01 | -0.06 | -0.1 |
Gain (Loss) on Sale of Investments | 0.06 | 0.03 | - | -0 | - | - |
Gain (Loss) on Sale of Assets | 0.01 | 0.01 | - | -0.04 | - | - |
Legal Settlements | -0.37 | -0.37 | - | - | - | - |
Other Unusual Items | 0.2 | 0.2 | 0.71 | - | -0.1 | -0.03 |
Pretax Income | 0.5 | 1.44 | 2.89 | 2.56 | 0.45 | -1.69 |
Income Tax Expense | 0.98 | 0.97 | 1.55 | 1.63 | 0.16 | 0.26 |
Earnings From Continuing Operations | -0.49 | 0.47 | 1.34 | 0.93 | 0.29 | -1.95 |
Earnings From Discontinued Operations | -1.06 | -0.87 | 2.08 | 4.87 | -0.57 | -0.49 |
Net Income to Company | -1.55 | -0.4 | 3.42 | 5.79 | -0.28 | -2.44 |
Minority Interest in Earnings | -0.77 | -0.64 | -0.73 | -0.48 | -0.36 | -0.17 |
Net Income | -2.32 | -1.04 | 2.69 | 5.31 | -0.63 | -2.61 |
Net Income to Common | -2.32 | -1.04 | 2.69 | 5.31 | -0.63 | -2.61 |
Net Income Growth | - | - | -49.33% | - | - | - |
Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Change (YoY) | 2.32% | 5.66% | 4.85% | - | 3.36% | 6.42% |
EPS (Basic) | -3.37 | -1.51 | 4.15 | 8.59 | -1.02 | -4.36 |
EPS (Diluted) | -3.37 | -1.52 | 4.15 | 8.37 | -1.02 | -4.36 |
EPS Growth | - | - | -50.40% | - | - | - |
Free Cash Flow | 0.54 | 0.52 | -2.38 | 2.81 | 3.27 | 1.4 |
Free Cash Flow Per Share | 0.78 | 0.75 | -3.67 | 4.54 | 5.29 | 2.33 |
Gross Margin | 72.97% | 72.33% | 73.59% | 77.96% | 76.37% | 72.95% |
Operating Margin | 8.86% | 12.62% | 18.86% | 27.29% | 22.60% | 6.50% |
Profit Margin | -13.26% | -6.07% | 17.38% | 36.56% | -4.81% | -23.54% |
Free Cash Flow Margin | 3.07% | 3.02% | -15.36% | 19.32% | 24.91% | 12.60% |
EBITDA | 2.97 | 3.49 | 4 | 5.16 | 4.59 | 2.24 |
EBITDA Margin | 16.98% | 20.46% | 25.81% | 35.50% | 34.93% | 20.18% |
D&A For EBITDA | 1.42 | 1.34 | 1.08 | 1.19 | 1.62 | 1.52 |
EBIT | 1.55 | 2.15 | 2.92 | 3.97 | 2.97 | 0.72 |
EBIT Margin | 8.86% | 12.62% | 18.86% | 27.29% | 22.60% | 6.50% |
Effective Tax Rate | 197.39% | 67.20% | 53.53% | 63.76% | 35.49% | - |
Revenue as Reported | 17.47 | 17.07 | 15.49 | 14.53 | 13.14 | 11.09 |
Advertising Expenses | - | 0.86 | 0.68 | 0.69 | 0.88 | 1.06 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.