Agencia Comercial Spirits Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	6.21	2.54	0.89
Revenue Growth (YoY)	144.55%	186.00%	-
Cost of Revenue	4.32	1.27	0.52
Gross Profit	1.89	1.27	0.36
Selling, General & Admin	1.1	0.25	0.06
Total Operating Expenses	1.1	0.25	0.06
Operating Income	0.78	1.01	0.3
Interest Income	0	0	0
Interest Expense	-0	-0	-0
Other Non-Operating Income (Expense)	0	0.01	0
Total Non-Operating Income (Expense)	0.01	0	0
Pretax Income	0.79	1.02	0.3
Provision for Income Taxes	0.18	0.24	0.06
Net Income	0.61	0.78	0.24
Net Income to Common	0.61	0.78	0.24
Net Income Growth	-21.80%	225.66%	-
Shares Outstanding (Basic)	16	13	13
Shares Outstanding (Diluted)	16	13	13
Shares Change (YoY)	27.30%	-	-
EPS (Basic)	0.04	0.06	0.02
EPS (Diluted)	0.04	0.06	0.02
EPS Growth	-38.52%	226.18%	-
Free Cash Flow	-7.5	-0.24	-0.27
Free Cash Flow Per Share	-0.47	-0.02	-0.02
Gross Margin	30.43%	49.86%	41.02%
Operating Margin	12.63%	39.98%	33.71%
Profit Margin	9.82%	30.71%	26.97%
FCF Margin	-120.82%	-9.33%	-30.94%
EBITDA	0.85	1.03	0.31
EBITDA Margin	13.74%	40.48%	34.59%
EBIT	0.78	1.01	0.3
EBIT Margin	12.63%	39.98%	33.71%
Effective Tax Rate	22.87%	23.47%	20.28%

SEC Filings: 10-K · 10-Q