Agile Therapeutics, Inc. (AGRX)
OTCMKTS: AGRX · Delayed Price · USD
1.410
-0.010 (-0.70%)
Jul 2, 2024, 3:55 PM EDT - Market closed

Agile Therapeutics Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 2012
Revenue
19.5910.884.10.750
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Revenue Growth (YoY)
80.02%165.40%447.53%--
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Cost of Revenue
8.986.8410.720.280.16
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Gross Profit
10.624.05-6.620.47-0.16
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Selling, General & Admin
28.2742.2358.1436.029
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Research & Development
2.233.256.2513.59.86
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Other Operating Expenses
04.29-5.300
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Operating Expenses
30.545.4864.3949.5218.86
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Operating Income
-19.88-41.43-71.01-49.05-18.86
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Interest Income
0.080.080.030.310.25
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Interest Expense
1.423.133.913.110
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Other Expense / Income
-8.18-14.4---
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Pretax Income
-14.47-30.09-74.89-51.85-18.61
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Income Tax
1.42-4.681.692.83-0.16
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Net Income
-14.47-25.41-76.59-54.69-18.44
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Shares Outstanding (Basic)
20000
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Shares Outstanding (Diluted)
20000
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Shares Change
398.99%35520.10%-97.13%71.31%44.06%
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EPS (Basic)
-6.71-58.79-63115.49-1291.56-746.20
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EPS (Diluted)
-6.71-58.79-63115.49-1291.56-746.20
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Free Cash Flow
-9.58-36.08-65.47-47.66-15.79
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Free Cash Flow Per Share
-4.44-83.48-53956.18-1125.72-638.74
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Gross Margin
54.18%37.19%-161.35%62.35%-
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Operating Margin
-101.49%-380.69%-1731.41%-6549.13%-
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Profit Margin
-73.83%-233.48%-1867.47%-7301.20%-
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Free Cash Flow Margin
-48.88%-331.50%-1596.46%-6363.68%-
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EBITDA
-19.42-41.35-70.98-48.74-18.61
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EBITDA Margin
-99.12%-379.95%-1730.80%-6507.88%-
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Depreciation & Amortization
0.391.532.220.280.16
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EBIT
-19.81-42.89-73.2-49.02-18.77
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EBIT Margin
-101.09%-394.05%-1785.00%-6544.73%-
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.