AGNT, Inc (AGNT)
NASDAQ: AGNT · Real-Time Price · USD
4.200
+0.155 (3.83%)
Jul 27, 2026, 4:00 PM EDT - Market closed

AGNT, Inc Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,8234,7724,5684,2744,5903,771
Revenue Growth
5.32%4.48%6.88%-6.88%21.70%109.71%
Gross Profit
4,8234,7724,5684,2744,5903,771
Operating Income
-19.88-21.47-18.990.5216.3634.15
Net Income
-3.89-22.71-21.27-8.9715.4481.22
Earnings Per Share
-0.10-0.14-0.14-0.060.150.51
EPS Growth
-----70.59%142.86%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
North American Realty
4,6674,6254,4784,2204,5533,745
International Realty
155.43146.9388.1553.9335.9217.8
Other Affiliated Services
2.912.876.114.85.082.9
Segment Eliminations
-2.35-2.41-4.87-4.98-4.27-3.5
Total
4,8234,7724,5684,2744,5903,771

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
122.15124.25113.61125.87121.59108.24
Total Debt
00005.573.79
Net Cash (Debt)
122.15124.25113.61125.87116.03104.45
Net Cash Growth
5.62%9.36%-9.74%8.48%11.09%9.91%
Net Cash Per Share
0.770.790.740.800.740.66

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
99.34118.61191.51209.13210.54246.89
Capital Expenditures
-9.53-9.57-6.48-5.36-12.05-13.42
Free Cash Flow
89.81109.04185.03203.77198.48233.47
Free Cash Flow Growth
-44.89%-41.07%-9.20%2.66%-14.99%106.20%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-0.41%-0.45%-0.42%0.01%0.36%0.91%
Pretax Margin
-0.40%-0.42%-0.34%0.08%0.34%0.89%
Profit Margin
-0.08%-0.48%-0.37%0.08%0.52%2.15%
FCF Margin
1.86%2.28%4.05%4.77%4.32%6.19%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2000.2000.2000.1900.1700.080
Dividend Per Share Growth
0%0%5.26%11.77%112.50%-
Dividend Yield
4.76%2.17%1.70%1.20%1.51%0.23%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----73.8766.06
Forward PE
86.9641.6117.3176.3426.7060.70
P/FCF Ratio
7.6813.379.5911.788.5321.47
PS Ratio
0.140.310.390.560.371.33