Agencia Comercial Spirits Ltd (AGCC)

Agencia Comercial Spirits Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	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%	-
Shares Outstanding	19.88	12.5	12.5
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%

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q