Ameriguard Security Services, Inc. (AGSS)
OTCMKTS
· Delayed Price · Currency is USD
0.2378
-0.0322 (-11.93%)
May 27, 2025, 4:00 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2019 |
| Operating Revenue | 27.51 | 26.24 | 24.23 | 28.95 | 22.42 | - | Upgrade
|
| Other Revenue | 0.21 | 0.2 | 0.12 | 0.19 | 0.02 | - | Upgrade
|
| Revenue | 27.72 | 26.44 | 24.35 | 29.14 | 22.44 | - | Upgrade
|
| Revenue Growth (YoY) | 19.79% | 8.56% | -16.43% | 29.84% | - | - | Upgrade
|
| Cost of Revenue | 25.07 | 23.6 | 22.42 | 26 | 20.63 | - | Upgrade
|
| Gross Profit | 2.65 | 2.84 | 1.93 | 3.14 | 1.81 | - | Upgrade
|
| Selling, General & Admin | 4.92 | 4.51 | 3.98 | 3.04 | 1.57 | 0.02 | Upgrade
|
| Operating Expenses | 5.19 | 4.75 | 4.09 | 3.13 | 1.63 | 0.02 | Upgrade
|
| Operating Income | -2.54 | -1.91 | -2.15 | 0.01 | 0.19 | -0.02 | Upgrade
|
| Interest Expense | -1.32 | -1.5 | -0.28 | -0.11 | -0.06 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.07 | 0.05 | 2.58 | -0.28 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -3.94 | -3.35 | 0.15 | -0.38 | 0.13 | -0.02 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.02 | 1.02 | - | - | - | - | Upgrade
|
| Pretax Income | -2.92 | -2.33 | 0.15 | -0.38 | 0.13 | -0.02 | Upgrade
|
| Income Tax Expense | 0 | 0 | 0.02 | 0.01 | 0.03 | - | Upgrade
|
| Net Income | -2.92 | -2.34 | 0.12 | -0.39 | 0.09 | -0.02 | Upgrade
|
| Net Income to Common | -2.92 | -2.34 | 0.12 | -0.39 | 0.09 | -0.02 | Upgrade
|
| Shares Outstanding (Basic) | 95 | 95 | 95 | 95 | 93 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 95 | 95 | 95 | 95 | 93 | 3 | Upgrade
|
| Shares Change (YoY) | 0.00% | 0.00% | - | 1.61% | 2633.66% | 41.25% | Upgrade
|
| EPS (Basic) | -0.03 | -0.02 | 0.00 | -0.00 | 0.00 | -0.01 | Upgrade
|
| EPS (Diluted) | -0.03 | -0.02 | 0.00 | -0.00 | 0.00 | -0.01 | Upgrade
|
| Free Cash Flow | -4.38 | -3.45 | -0.27 | 0.33 | 0.2 | -0.02 | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.04 | -0.00 | 0.00 | 0.00 | -0.01 | Upgrade
|
| Gross Margin | 9.56% | 10.73% | 7.94% | 10.77% | 8.08% | - | Upgrade
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| Operating Margin | -9.17% | -7.22% | -8.85% | 0.02% | 0.83% | - | Upgrade
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| Profit Margin | -10.54% | -8.84% | 0.50% | -1.35% | 0.42% | - | Upgrade
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| Free Cash Flow Margin | -15.82% | -13.05% | -1.12% | 1.12% | 0.89% | - | Upgrade
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| EBITDA | -2.27 | -1.67 | -2.04 | 0.09 | 0.24 | - | Upgrade
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| EBITDA Margin | -8.18% | -6.32% | -8.39% | 0.32% | 1.07% | - | Upgrade
|
| D&A For EBITDA | 0.28 | 0.24 | 0.11 | 0.09 | 0.05 | - | Upgrade
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| EBIT | -2.54 | -1.91 | -2.15 | 0.01 | 0.19 | -0.02 | Upgrade
|
| EBIT Margin | -9.17% | -7.22% | -8.85% | 0.02% | 0.83% | - | Upgrade
|
| Effective Tax Rate | - | - | 15.66% | - | 26.49% | - | Upgrade
|
| Revenue as Reported | 27.72 | 26.44 | 24.35 | 29.14 | 22.44 | - | Upgrade
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| Advertising Expenses | - | 0.27 | 0.14 | 0.14 | 0.08 | - | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.