Agroz Inc. (AGRZ)

NASDAQ: AGRZ · Real-Time Price · USD

0.2920

-0.0133 (-4.36%)

At close: Jul 27, 2026, 4:00 PM EDT

0.2702

-0.0218 (-7.47%)

Pre-market: Jul 28, 2026, 4:28 AM EDT

Agroz Financials Overview

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

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	62.68	40.86	18.47	2.86
Revenue Growth	53.40%	121.21%	544.80%	-
Gross Profit	20.13	14.82	8.26	0.27
Operating Income	14.22	8.02	6.32	-0.2
Net Income	8.33	3.51	3.75	-0.29
Earnings Per Share	0.42	0.18	0.19	-0.01
EPS Growth	133.33%	-5.26%	-	-

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	3.63	0.39	0.11	0.07
Total Debt	11.39	12.14	8.77	2.53
Net Cash (Debt)	-7.77	-11.75	-8.66	-2.45
Net Cash Growth	-	-	-	-
Net Cash Per Share	-0.39	-0.59	-0.43	-0.12

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	-2.85	0.94	-3.41	-2.77
Capital Expenditures	-0.06	-0.1	-0.22	-0.03
Free Cash Flow	-2.92	0.84	-3.63	-2.8
Free Cash Flow Growth	-	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	32.12%	36.26%	44.74%	9.59%
Operating Margin	22.69%	19.63%	34.22%	-6.95%
Pretax Margin	19.97%	15.53%	27.67%	-10.12%
Profit Margin	13.29%	8.60%	20.33%	-10.12%
FCF Margin	-4.65%	2.06%	-19.63%	-97.82%