AGM Group Holdings Inc. (AGMH)
NASDAQ: AGMH · Real-Time Price · USD
0.9854
+0.0093 (0.95%)
At close: Aug 14, 2026, 4:00 PM EDT
0.9799
-0.0055 (-0.56%)
After-hours: Aug 14, 2026, 6:27 PM EDT

AGM Group Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
30.5630.5632.0468.76203.1136.71
Revenue Growth
-37.02%-4.63%-53.40%-66.15%453.27%68767.71%
Gross Profit
3.163.166.863.1542.276.6
Operating Income
-4.68-4.685.9515.8212.644.95
Net Income
0.560.563.12-7.4411.483.55
Earnings Per Share
0.320.326.43-15.3423.668.26
EPS Growth
-98.05%-95.02%--186.29%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.340.342.322.74.318.45
Total Debt
2.512.512.29.258.422.84
Net Cash (Debt)
-2.17-2.170.12-6.56-4.1215.62
Net Cash Growth
------
Net Cash Per Share
-1.24-1.240.24-13.52-8.4936.30

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4.08-4.087.11-1.69-17.34-1.85
Capital Expenditures
----0--0.34
Free Cash Flow
-4.08-4.087.11-1.69-17.34-2.19
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.33%10.33%21.40%4.58%20.81%17.97%
Operating Margin
-15.32%-15.32%18.56%23.01%6.22%13.49%
Pretax Margin
11.37%11.37%17.91%22.56%6.00%13.51%
Profit Margin
1.84%1.84%9.73%-10.82%5.65%9.68%
FCF Margin
-13.34%-13.34%22.19%-2.46%-8.54%-5.98%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.966.9311.74-3.4916.39
P/FCF Ratio
--5.15---
PS Ratio
0.110.131.140.640.201.59