Ameriguard Security Services, Inc. (AGSS)
OTCMKTS
· Delayed Price · Currency is USD
0.3300
+0.0300 (10.00%)
May 2, 2025, 3:53 PM EDT
AGSS Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2013 | 2010 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '13 Dec 31, 2013 | 2010 - 2012 |
| Operating Revenue | 24.61 | 24.23 | 28.95 | 22.42 | - | 7.31 | Upgrade
|
| Other Revenue | 0.14 | 0.12 | 0.19 | 0.02 | - | - | Upgrade
|
| Revenue | 24.75 | 24.35 | 29.14 | 22.44 | - | 7.31 | Upgrade
|
| Revenue Growth (YoY) | -15.32% | -16.43% | 29.84% | - | - | 25.90% | Upgrade
|
| Cost of Revenue | 21.9 | 22.42 | 26 | 20.63 | - | 4.06 | Upgrade
|
| Gross Profit | 2.85 | 1.93 | 3.14 | 1.81 | - | 3.25 | Upgrade
|
| Selling, General & Admin | 4.31 | 3.98 | 3.04 | 1.57 | 0.02 | 7.02 | Upgrade
|
| Operating Expenses | 4.49 | 4.09 | 3.13 | 1.63 | 0.02 | 7.1 | Upgrade
|
| Operating Income | -1.64 | -2.15 | 0.01 | 0.19 | -0.02 | -3.85 | Upgrade
|
| Interest Expense | -0.83 | -0.28 | -0.11 | -0.06 | - | -0.93 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.01 | 2.58 | -0.28 | - | - | 0.37 | Upgrade
|
| EBT Excluding Unusual Items | -2.45 | 0.15 | -0.38 | 0.13 | -0.02 | -4.41 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -0.95 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | -0.11 | Upgrade
|
| Pretax Income | -2.45 | 0.15 | -0.38 | 0.13 | -0.02 | -5.47 | Upgrade
|
| Income Tax Expense | 0.02 | 0.02 | 0.01 | 0.03 | - | - | Upgrade
|
| Net Income | -2.47 | 0.12 | -0.39 | 0.09 | -0.02 | -5.47 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | - | 2.69 | Upgrade
|
| Net Income to Common | -2.47 | 0.12 | -0.39 | 0.09 | -0.02 | -8.17 | Upgrade
|
| Shares Outstanding (Basic) | 95 | 95 | 95 | 93 | 3 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 95 | 95 | 95 | 93 | 3 | 2 | Upgrade
|
| Shares Change (YoY) | -1.17% | - | 1.61% | 2633.66% | 41.25% | 47.83% | Upgrade
|
| EPS (Basic) | -0.03 | 0.00 | -0.00 | 0.00 | -0.01 | -3.38 | Upgrade
|
| EPS (Diluted) | -0.03 | 0.00 | -0.00 | 0.00 | -0.01 | -3.38 | Upgrade
|
| Free Cash Flow | -2.57 | -0.27 | 0.33 | 0.2 | -0.02 | -3.38 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.00 | 0.00 | 0.00 | -0.01 | -1.40 | Upgrade
|
| Gross Margin | 11.53% | 7.94% | 10.77% | 8.08% | - | 44.44% | Upgrade
|
| Operating Margin | -6.61% | -8.85% | 0.02% | 0.83% | - | -52.68% | Upgrade
|
| Profit Margin | -10.00% | 0.50% | -1.35% | 0.42% | - | -111.72% | Upgrade
|
| Free Cash Flow Margin | -10.36% | -1.12% | 1.12% | 0.89% | - | -46.17% | Upgrade
|
| EBITDA | -1.45 | -2.04 | 0.09 | 0.24 | - | -3.77 | Upgrade
|
| EBITDA Margin | -5.87% | -8.39% | 0.32% | 1.07% | - | -51.54% | Upgrade
|
| D&A For EBITDA | 0.18 | 0.11 | 0.09 | 0.05 | - | 0.08 | Upgrade
|
| EBIT | -1.64 | -2.15 | 0.01 | 0.19 | -0.02 | -3.85 | Upgrade
|
| EBIT Margin | -6.61% | -8.85% | 0.02% | 0.83% | - | -52.68% | Upgrade
|
| Effective Tax Rate | - | 15.66% | - | 26.49% | - | - | Upgrade
|
| Revenue as Reported | 24.75 | 24.35 | 29.14 | 22.44 | - | 7.31 | Upgrade
|
| Advertising Expenses | - | 0.14 | 0.14 | 0.08 | - | - | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.