Ameriguard Security Services, Inc. (AGSS)
OTCMKTS · Delayed Price · Currency is USD
0.0158
0.00 (0.00%)
Jul 10, 2026, 9:30 AM EST
AGSS Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 19.37 | 23.16 | 26.24 | 20.75 | 24.64 | 22.42 |
Other Revenue | 0.42 | 0.37 | 0.2 | 0.22 | 0.3 | 0.02 |
| 19.79 | 23.53 | 26.44 | 20.97 | 24.95 | 22.44 | |
Revenue Growth (YoY) | -28.60% | -10.98% | 26.07% | -15.94% | 11.16% | - |
Cost of Revenue | 17.3 | 20.61 | 23.6 | 19.27 | 21.99 | 20.63 |
Gross Profit | 2.49 | 2.92 | 2.84 | 1.7 | 2.96 | 1.81 |
Selling, General & Admin | 3.59 | 4.4 | 4.51 | 3.8 | 2.89 | 1.57 |
Operating Expenses | 3.98 | 4.76 | 4.75 | 3.85 | 2.93 | 1.63 |
Operating Income | -1.49 | -1.84 | -1.91 | -2.15 | 0.02 | 0.19 |
Interest Expense | -1.19 | -1.3 | -1.5 | -0.28 | -0.11 | -0.06 |
Other Non Operating Income (Expenses) | 2.73 | 2.56 | 0.05 | 2.53 | -0.34 | - |
EBT Excluding Unusual Items | 0.05 | -0.57 | -3.35 | 0.1 | -0.43 | 0.13 |
Gain (Loss) on Sale of Assets | 0.09 | 0.09 | 1.02 | - | - | - |
Pretax Income | 0.14 | -0.49 | -2.33 | 0.1 | -0.43 | 0.13 |
Income Tax Expense | 0 | 0 | 0 | -0 | 0.01 | 0.03 |
Net Income | 0.14 | -0.49 | -2.34 | 0.1 | -0.44 | 0.09 |
Net Income to Common | 0.14 | -0.49 | -2.34 | 0.1 | -0.44 | 0.09 |
Shares Outstanding (Basic) | 88 | 89 | 95 | 95 | 95 | 93 |
Shares Outstanding (Diluted) | 88 | 89 | 95 | 95 | 95 | 93 |
Shares Change (YoY) | -7.32% | -5.86% | - | - | 1.61% | 2633.66% |
EPS (Basic) | 0.00 | -0.01 | -0.02 | 0.00 | -0.00 | 0.00 |
EPS (Diluted) | 0.00 | -0.01 | -0.02 | 0.00 | -0.00 | 0.00 |
Free Cash Flow | 0.59 | -0.58 | -3.45 | -0.13 | 0.03 | 0.2 |
Free Cash Flow Per Share | 0.01 | -0.01 | -0.04 | -0.00 | - | 0.00 |
Gross Margin | 12.58% | 12.42% | 10.73% | 8.11% | 11.85% | 8.08% |
Operating Margin | -7.55% | -7.81% | -7.22% | -10.26% | 0.09% | 0.83% |
Profit Margin | 0.70% | -2.07% | -8.84% | 0.49% | -1.75% | 0.42% |
Free Cash Flow Margin | 2.96% | -2.47% | -13.05% | -0.64% | 0.11% | 0.89% |
EBITDA | -1.1 | -1.48 | -1.67 | -2.1 | 0.07 | 0.24 |
EBITDA Margin | -5.56% | -6.28% | -6.32% | -10.02% | 0.27% | 1.07% |
D&A For EBITDA | 0.39 | 0.36 | 0.24 | 0.05 | 0.04 | 0.05 |
EBIT | -1.49 | -1.84 | -1.91 | -2.15 | 0.02 | 0.19 |
EBIT Margin | -7.55% | -7.81% | -7.22% | -10.26% | 0.09% | 0.83% |
Effective Tax Rate | 0.46% | - | - | - | - | 26.49% |
Revenue as Reported | 19.79 | 23.53 | 26.44 | 20.97 | 24.95 | 22.44 |
Advertising Expenses | - | 0.06 | 0.27 | 0.14 | 0.13 | 0.08 |