What is Agencia Comercial Spirits' operating income?

Agencia Comercial Spirits' total operating income in 2025 was $784.03 thousand, based on the following breakdown: Total Gross Profit: $1.89 million Total Operating Expenses: $1.10 million

Agencia Comercial Spirits (AGCC) Financials

$15.39 -0.11 (-0.71%)

Closing price 07/20/2026 04:00 PM Eastern

Extended Trading

$15.39 0.00 (0.00%)

As of 07:30 AM Eastern

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Annual Income Statements for Agencia Comercial Spirits

This table shows Agencia Comercial Spirits' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2023	2024	2025
Period end date	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	0.24	0.78	0.61
Consolidated Net Income / (Loss)	0.24	0.78	0.61
Net Income / (Loss) Continuing Operations	0.24	0.78	0.61
Total Pre-Tax Income	0.30	1.02	0.79
Total Operating Income	0.30	1.01	0.78
Total Gross Profit	0.36	1.27	1.89
Total Revenue	0.89	2.54	6.21
Operating Revenue	0.89	2.54	6.21
Total Cost of Revenue	0.52	1.27	4.32
Operating Cost of Revenue	0.52	1.27	4.32
Total Operating Expenses	0.06	0.25	1.10
Selling, General & Admin Expense	0.05	0.21	0.96
Marketing Expense	0.01	0.05	0.15
Total Other Income / (Expense), net	0.00	0.00	0.01
Interest Expense	0.00	0.00	0.00
Interest & Investment Income	0.00	0.00	0.00
Other Income / (Expense), net	0.00	0.01	0.00
Income Tax Expense	0.06	0.24	0.18
Basic Earnings per Share	$0.02	$0.06	$0.04
Weighted Average Basic Shares Outstanding	12.50M	12.50M	15.91M
Diluted Earnings per Share	$0.02	$0.06	$0.04
Weighted Average Diluted Shares Outstanding	-	-	34.38M
Weighted Average Basic & Diluted Shares Outstanding	-	-	34.38M

No quarterly income statements for Agencia Comercial Spirits are available.

This table details how cash moves in and out of Agencia Comercial Spirits' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2023	2024	2025
Period end date	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	0.06	-0.05	16
Net Cash From Operating Activities	-0.27	-0.24	-7.50
Net Cash From Continuing Operating Activities	-0.27	-0.24	-7.50
Net Income / (Loss) Continuing Operations	0.24	0.78	0.61
Consolidated Net Income / (Loss)	0.24	0.78	0.61
Depreciation Expense	0.01	0.01	0.07
Amortization Expense	0.00	0.00	0.00
Non-Cash Adjustments To Reconcile Net Income	-0.01	-0.01	-0.06
Changes in Operating Assets and Liabilities, net	-0.51	-1.02	-8.12
Net Cash From Investing Activities	0.49	0.00	0.00
Net Cash From Continuing Investing Activities	0.49	0.00	0.00
Other Investing Activities, net	0.49	0.00	0.00
Net Cash From Financing Activities	-0.16	0.19	23
Net Cash From Continuing Financing Activities	-0.16	0.19	23
Repayment of Debt	-0.16	-0.03	-0.74
Repurchase of Preferred Equity	0.00	-0.15	-0.76
Issuance of Debt	0.00	0.37	17
Issuance of Common Equity	0.00	0.00	8.26
Cash Interest Paid	0.00	0.00	0.00
Cash Interest Received	0.00	0.00	0.00
Cash Income Taxes Paid	0.06	0.24	0.16

No quarterly cash flow statements for Agencia Comercial Spirits are available.

This table presents Agencia Comercial Spirits' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2025
Period end date	12/31/2024	12/31/2025
Total Assets	3.91	28
Total Current Assets	3.67	28
Cash & Equivalents	0.05	16
Accounts Receivable	0.72	3.99
Inventories, net	2.65	2.79
Prepaid Expenses	0.24	5.30
Plant, Property, & Equipment, net	0.00	0.00
Total Noncurrent Assets	0.25	0.32
Intangible Assets	0.00	0.05
Other Noncurrent Operating Assets	0.25	0.27
Total Liabilities & Shareholders' Equity	3.91	28
Total Liabilities	2.01	18
Total Current Liabilities	1.92	18
Short-Term Debt	0.03	12
Accounts Payable	0.34	0.26
Current Deferred & Payable Income Tax Liabilities	0.48	0.50
Other Current Liabilities	1.07	4.97
Total Noncurrent Liabilities	0.09	0.13
Long-Term Debt	0.02	0.00
Other Noncurrent Operating Liabilities	0.07	0.13
Commitments & Contingencies	0.00	0.00
Total Equity & Noncontrolling Interests	1.90	9.87
Total Preferred & Common Equity	1.90	9.87
Total Common Equity	1.90	9.87
Common Stock	0.17	7.52
Retained Earnings	1.75	2.30
Accumulated Other Comprehensive Income / (Loss)	-0.12	-0.11
Other Equity Adjustments	0.10	0.16

No quarterly balance sheets for Agencia Comercial Spirits are available.

This table displays calculated financial ratios and metrics derived from Agencia Comercial Spirits' official financial filings.

Metric	2023	2024	2025
Period end date	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	0.00	0.00	0.00
DEI Adjusted Shares Outstanding	0.00	0.00	0.00
DEI Earnings Per Adjusted Shares Outstanding	0.00	0.00	0.00
Growth Metrics	-	-	-
Revenue Growth	0.00%	186.00%	144.56%
EBITDA Growth	0.00%	232.74%	-16.97%
EBIT Growth	0.00%	237.10%	-22.64%
NOPAT Growth	0.00%	225.61%	-22.12%
Net Income Growth	0.00%	225.67%	-21.80%
EPS Growth	0.00%	226.18%	-38.52%
Operating Cash Flow Growth	0.00%	13.73%	-3,066.06%
Free Cash Flow Firm Growth	0.00%	0.00%	-261.32%
Invested Capital Growth	0.00%	0.00%	245.05%
Revenue Q/Q Growth	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-
Gross Margin	41.02%	49.86%	30.43%
EBITDA Margin	34.98%	40.69%	13.82%
Operating Margin	33.71%	39.98%	12.63%
EBIT Margin	34.09%	40.19%	12.71%
Profit (Net Income) Margin	26.97%	30.71%	9.82%
Tax Burden Percent	79.72%	76.53%	77.13%
Interest Burden Percent	99.22%	99.84%	100.14%
Effective Tax Rate	20.28%	23.47%	22.87%
Return on Invested Capital (ROIC)	0.00%	82.04%	14.36%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	5.83%	14.08%
Return on Net Nonoperating Assets (RNNOA)	0.00%	-0.02%	-4.00%
Return on Equity (ROE)	0.00%	82.02%	10.36%
Cash Return on Invested Capital (CROIC)	0.00%	-117.96%	-95.77%
Operating Return on Assets (OROA)	0.00%	26.07%	4.91%
Return on Assets (ROA)	0.00%	19.92%	3.79%
Return on Common Equity (ROCE)	0.00%	82.02%	10.36%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	0.24	0.78	0.60
NOPAT Margin	26.88%	30.60%	9.74%
Net Nonoperating Expense Percent (NNEP)	0.00%	76.21%	0.28%
Return On Investment Capital (ROIC_SIMPLE)	-	39.87%	2.70%
Cost of Revenue to Revenue	58.98%	50.14%	69.57%
SG&A Expenses to Revenue	5.71%	8.09%	15.46%
R&D to Revenue	0.00%	0.00%	0.00%
Operating Expenses to Revenue	7.30%	9.88%	17.80%
Earnings before Interest and Taxes (EBIT)	0.30	1.02	0.79
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	0.31	1.03	0.86
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	0.00	3.68	34.00
Price to Tangible Book Value (P/TBV)	0.00	3.68	34.18
Price to Revenue (P/Rev)	7.89	2.76	54.06
Price to Earnings (P/E)	29.25	8.98	550.58
Dividend Yield	0.00%	0.00%	0.00%
Earnings Yield	3.42%	11.13%	0.18%
Enterprise Value to Invested Capital (EV/IC)	0.00	3.69	50.86
Enterprise Value to Revenue (EV/Rev)	0.00	2.76	53.52
Enterprise Value to EBITDA (EV/EBITDA)	0.00	6.77	387.43
Enterprise Value to EBIT (EV/EBIT)	0.00	6.86	421.04
Enterprise Value to NOPAT (EV/NOPAT)	0.00	9.01	549.31
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00
Leverage & Solvency	-	-	-
Debt to Equity	0.00	0.03	1.27
Long-Term Debt to Equity	0.00	0.01	0.00
Financial Leverage	0.00	0.00	-0.28
Leverage Ratio	0.00	2.06	2.73
Compound Leverage Factor	0.00	2.06	2.73
Debt to Total Capital	0.00%	2.44%	55.86%
Short-Term Debt to Total Capital	0.00%	1.53%	55.86%
Long-Term Debt to Total Capital	0.00%	0.91%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	97.56%	44.14%
Debt to EBITDA	0.00	0.05	14.57
Net Debt to EBITDA	0.00	-0.01	-3.89
Long-Term Debt to EBITDA	0.00	0.02	0.00
Debt to NOPAT	0.00	0.06	20.65
Net Debt to NOPAT	0.00	-0.01	-5.52
Long-Term Debt to NOPAT	0.00	0.02	0.00
Altman Z-Score	0.00	4.76	11.81
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-
Current Ratio	0.00	1.91	1.53
Quick Ratio	0.00	0.40	1.09
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-1.12	-4.03
Operating Cash Flow to CapEx	0.00%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	0.00	-641.25	-1,870.12
Operating Cash Flow to Interest Expense	-110.78	-136.04	-3,476.32
Operating Cash Flow Less CapEx to Interest Expense	-110.78	-136.04	-3,476.32
Efficiency Ratios	-	-	-
Asset Turnover	0.00	0.65	0.39
Accounts Receivable Turnover	0.00	3.54	2.64
Inventory Turnover	0.00	0.48	1.59
Fixed Asset Turnover	0.00	0.00	0.00
Accounts Payable Turnover	0.00	3.77	14.43
Days Sales Outstanding (DSO)	0.00	103.22	138.41
Days Inventory Outstanding (DIO)	0.00	760.43	229.96
Days Payable Outstanding (DPO)	0.00	96.84	25.30
Cash Conversion Cycle (CCC)	0.00	766.81	343.07
Capital & Investment Metrics	-	-	-
Invested Capital	0.00	1.89	6.53
Invested Capital Turnover	0.00	2.68	1.47
Increase / (Decrease) in Invested Capital	0.00	1.89	4.64
Enterprise Value (EV)	0.00	6.99	332
Market Capitalization	7.00	7.00	336
Book Value per Share	$0.00	$0.15	$0.62
Tangible Book Value per Share	$0.00	$0.15	$0.62
Total Capital	0.00	1.95	22
Total Debt	0.00	0.05	12
Total Long-Term Debt	0.00	0.02	0.00
Net Debt	0.00	-0.01	-3.34
Capital Expenditures (CapEx)	0.00	0.00	0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	1.72	6.34
Debt-free Net Working Capital (DFNWC)	0.00	1.78	22
Net Working Capital (NWC)	0.00	1.75	9.68
Net Nonoperating Expense (NNE)	-0.00	-0.00	-0.00
Net Nonoperating Obligations (NNO)	0.00	-0.01	-3.34
Total Depreciation and Amortization (D&A)	0.01	0.01	0.07
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	67.80%	102.19%
Debt-free Net Working Capital to Revenue	0.00%	69.96%	357.18%
Net Working Capital to Revenue	0.00%	68.78%	155.95%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.04
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	15.91M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.04
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	34.38M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	34.38M
Normalized Net Operating Profit after Tax (NOPAT)	0.24	0.78	0.60
Normalized NOPAT Margin	26.88%	30.60%	9.74%
Pre Tax Income Margin	33.83%	40.12%	12.73%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	122.08	585.77	365.76
NOPAT to Interest Expense	96.24	446.01	280.35
EBIT Less CapEx to Interest Expense	122.08	585.77	365.76
NOPAT Less CapEx to Interest Expense	96.24	446.01	280.35
Payout Ratios	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%

No quarterly metrics and ratios for Agencia Comercial Spirits are available.

Financials Breakdown Chart

Agencia Comercial Spirits Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Agencia Comercial Spirits' financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Agencia Comercial Spirits' net income appears to be on an upward trend, with a most recent value of $609.38 thousand in 2025, rising from $239.29 thousand in 2023. The previous period was $779.28 thousand in 2024. View Agencia Comercial Spirits' forecast to see where analysts expect Agencia Comercial Spirits to go next.

Agencia Comercial Spirits' total operating income in 2025 was $784.03 thousand, based on the following breakdown:

Total Gross Profit: $1.89 million
Total Operating Expenses: $1.10 million

Over the last 2 years, Agencia Comercial Spirits' total revenue changed from $887.31 thousand in 2023 to $6.21 million in 2025, a change of 599.4%.

Agencia Comercial Spirits' total liabilities were at $18.35 million at the end of 2025, a 811.7% increase from 2024, and a 811.7% increase since 2024.

In the past 1 years, Agencia Comercial Spirits' cash and equivalents has ranged from $54.75 thousand in 2024 to $15.82 million in 2025, and is currently $15.82 million as of their latest financial filing in 2025.

Over the last 2 years, Agencia Comercial Spirits' book value per share changed from 0.00 in 2023 to 0.62 in 2025, a change of 62.0%.

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Financial statements for NASDAQ:AGCC last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Agencia Comercial Spirits (AGCC) Financials

Financials Breakdown Chart

Agencia Comercial Spirits Financials - Frequently Asked Questions

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Agencia Comercial Spirits (AGCC) Financials

Annual Income Statements for Agencia Comercial Spirits

Quarterly Income Statements for Agencia Comercial Spirits

Annual Cash Flow Statements for Agencia Comercial Spirits

Quarterly Cash Flow Statements for Agencia Comercial Spirits

Annual Balance Sheets for Agencia Comercial Spirits

Quarterly Balance Sheets for Agencia Comercial Spirits

Annual Metrics And Ratios for Agencia Comercial Spirits

Quarterly Metrics And Ratios for Agencia Comercial Spirits

Financials Breakdown Chart

Agencia Comercial Spirits Financials - Frequently Asked Questions

When does Agencia Comercial Spirits' fiscal year end?

How has Agencia Comercial Spirits' net income changed over the last 2 years?

What is Agencia Comercial Spirits' operating income?

How has Agencia Comercial Spirits' revenue changed over the last 2 years?

How much debt does Agencia Comercial Spirits have?

How much cash does Agencia Comercial Spirits have?

How has Agencia Comercial Spirits' book value per share changed over the last 2 years?

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