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AGI (AGBK) Financials

AGI logo
$7.03 -0.05 (-0.65%)
Closing price 03:58 PM Eastern
Extended Trading
$7.03 0.00 (-0.06%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for AGI

Annual Income Statements for AGI

This table shows AGI's 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		 -59 -19 12
Consolidated Net Income / (Loss)		 88 128 191
Net Income / (Loss) Continuing Operations		 -59 -19 12
Total Pre-Tax Income 		-59 -19 12
Total Operating Income		 -59 -19 12
Total Gross Profit		 121 180 251
Total Revenue		 121 180 251
Operating Revenue		 121 180 251
Total Cost of Revenue		 0.00 0.00 0.00
Total Operating Expenses		 180 198 239
Selling, General & Admin Expense		 180 198 239
Total Other Income / (Expense), net		 0.00 0.00 0.00
Weighted Average Basic Shares Outstanding		 - - 159.93M
Weighted Average Diluted Shares Outstanding		 - - 159.93M
Weighted Average Basic & Diluted Shares Outstanding		 - - 159.93M

Quarterly Income Statements for AGI

No quarterly income statements for AGI are available.

Annual Cash Flow Statements for AGI

This table details how cash moves in and out of AGI's 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		 429 51 -727
Net Cash From Operating Activities		 1,428 1,305 1,886
Net Cash From Continuing Operating Activities		 1,428 1,305 1,886
Net Income / (Loss) Continuing Operations		 88 128 191
Consolidated Net Income / (Loss)		 88 128 191
Depreciation Expense		 28 27 37
Non-Cash Adjustments To Reconcile Net Income		 1,313 1,150 1,658
Net Cash From Investing Activities		 -1,000 -1,254 -2,613
Net Cash From Continuing Investing Activities		 -1,000 -1,254 -2,613
Sale of Property, Plant & Equipment		 -1,000 -1,254 -2,613
Net Cash From Financing Activities		 0.00 0.00 0.00
Net Cash From Continuing Financing Activities		 0.00 0.00 0.00

Quarterly Cash Flow Statements for AGI

No quarterly cash flow statements for AGI are available.

Annual Balance Sheets for AGI

This table presents AGI's 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		 4,773 8,720
Total Current Assets		 0.00 0.00
Plant, Property, & Equipment, net		 -140 459
Plant, Property & Equipment, gross		 -140 459
Total Noncurrent Assets		 5,971 11,290
Long-Term Investments		 -1.01 0.00
Noncurrent Note & Lease Receivables		 3,917 6,364
Intangible Assets		 32 33
Noncurrent Deferred & Refundable Income Taxes		 134 264
Other Noncurrent Operating Assets		 1,888 4,628
Total Liabilities & Shareholders' Equity		 4,832 9,437
Total Liabilities		 4,372 8,122
Total Current Liabilities		 347 579
Other Current Liabilities		 347 579
Total Noncurrent Liabilities		 4,458 8,837
Long-Term Debt		 78 122
Noncurrent Deferred & Payable Income Tax Liabilities		 33 70
Other Noncurrent Operating Liabilities		 4,347 8,645
Total Equity & Noncontrolling Interests		 27 21
Total Preferred & Common Equity		 8.53 21
Total Common Equity		 8.53 21
Retained Earnings		 8.53 21
Noncontrolling Interest		 19 0.00

Quarterly Balance Sheets for AGI

No quarterly balance sheets for AGI are available.

Annual Metrics And Ratios for AGI

This table displays calculated financial ratios and metrics derived from AGI's official financial filings.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 0.00 159,930,070.00
DEI Adjusted Shares Outstanding		 0.00 0.00 159,930,070.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 0.08
Growth Metrics		 - - -
Revenue Growth		 0.00% 47.95% 39.98%
EBITDA Growth		 0.00% 125.44% 512.93%
EBIT Growth		 0.00% 68.40% 164.20%
NOPAT Growth		 0.00% 68.40% 191.71%
Net Income Growth		 0.00% 46.29% 48.76%
EPS Growth		 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 0.00% -8.64% 44.53%
Free Cash Flow Firm Growth		 0.00% 0.00% -19.80%
Invested Capital Growth		 0.00% 0.00% 122.31%
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		 100.00% 100.00% 100.00%
EBITDA Margin		 -25.82% 4.44% 19.44%
Operating Margin		 -48.72% -10.41% 4.77%
EBIT Margin		 -48.72% -10.41% 4.77%
Profit (Net Income) Margin		 72.36% 71.55% 76.04%
Tax Burden Percent		 -148.51% -687.44% 1,592.97%
Interest Burden Percent		 100.00% 100.00% 100.00%
Effective Tax Rate		 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% -2.37% 0.67%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 23.91% 10.88%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 951.71% 794.09%
Return on Equity (ROE)		 0.00% 949.34% 794.77%
Cash Return on Invested Capital (CROIC)		 0.00% -202.37% -75.22%
Operating Return on Assets (OROA)		 0.00% -0.39% 0.18%
Return on Assets (ROA)		 0.00% 2.69% 2.83%
Return on Common Equity (ROCE)		 0.00% 299.11% 488.42%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -41 -13 12
NOPAT Margin		 -34.11% -7.29% 4.77%
Net Nonoperating Expense Percent (NNEP)		 0.00% -26.28% -10.20%
Return On Investment Capital (ROIC_SIMPLE)		 - -12.49% 8.40%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 148.72% 110.41% 95.23%
R&D to Revenue		 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 148.72% 110.41% 95.23%
Earnings before Interest and Taxes (EBIT)		 -59 -19 12
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -31 7.97 49
Valuation Ratios		 - - -
Price to Book Value (P/BV)		 0.00 28.15 11.41
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00
Price to Revenue (P/Rev)		 1.98 1.34 0.96
Price to Earnings (P/E)		 0.00 0.00 20.01
Dividend Yield		 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 5.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.31 0.15
Enterprise Value to Revenue (EV/Rev)		 0.00 1.88 1.44
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 42.30 7.41
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 30.16
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 30.16
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.26 0.19
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00
Leverage & Solvency		 - - -
Debt to Equity		 0.00 2.87 5.79
Long-Term Debt to Equity		 0.00 2.87 5.79
Financial Leverage		 0.00 39.80 73.00
Leverage Ratio		 0.00 176.37 280.59
Compound Leverage Factor		 0.00 176.37 280.59
Debt to Total Capital		 0.00% 74.15% 85.28%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 74.15% 85.28%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 17.70% 0.00%
Common Equity to Total Capital		 0.00% 8.14% 14.72%
Debt to EBITDA		 0.00 9.74 2.49
Net Debt to EBITDA		 0.00 9.87 2.49
Long-Term Debt to EBITDA		 0.00 9.74 2.49
Debt to NOPAT		 0.00 -5.94 10.15
Net Debt to NOPAT		 0.00 -6.01 10.15
Long-Term Debt to NOPAT		 0.00 -5.94 10.15
Altman Z-Score		 0.00 -0.03 -0.03
Noncontrolling Interest Sharing Ratio		 0.00% 68.49% 38.55%
Liquidity Ratios		 - - -
Current Ratio		 0.00 0.00 0.00
Quick Ratio		 0.00 0.00 0.00
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 0.00 -1,117 -1,338
Operating Cash Flow to CapEx		 142.90% 104.03% 72.19%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00
Efficiency Ratios		 - - -
Asset Turnover		 0.00 0.04 0.04
Accounts Receivable Turnover		 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00
Accounts Payable Turnover		 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00
Capital & Investment Metrics		 - - -
Invested Capital		 0.00 1,104 2,454
Invested Capital Turnover		 0.00 0.33 0.14
Increase / (Decrease) in Invested Capital		 0.00 1,104 1,350
Enterprise Value (EV)		 0.00 337 362
Market Capitalization		 240 240 240
Book Value per Share		 $0.00 $0.43 $0.13
Tangible Book Value per Share		 $0.00 ($1.18) ($0.08)
Total Capital		 0.00 105 143
Total Debt		 0.00 78 122
Total Long-Term Debt		 0.00 78 122
Net Debt		 0.00 79 122
Capital Expenditures (CapEx)		 1,000 1,254 2,613
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -347 -579
Debt-free Net Working Capital (DFNWC)		 0.00 -347 -579
Net Working Capital (NWC)		 0.00 -347 -579
Net Nonoperating Expense (NNE)		 -129 -142 -179
Net Nonoperating Obligations (NNO)		 0.00 1,077 2,433
Total Depreciation and Amortization (D&A)		 28 27 37
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -193.25% -230.52%
Debt-free Net Working Capital to Revenue		 0.00% -193.25% -230.52%
Net Working Capital to Revenue		 0.00% -193.25% -230.52%
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 159.93M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 159.93M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 159.93M
Normalized Net Operating Profit after Tax (NOPAT)		 -41 -13 8.40
Normalized NOPAT Margin		 -34.11% -7.29% 3.34%
Pre Tax Income Margin		 -48.72% -10.41% 4.77%
Debt Service Ratios		 - - -
EBIT to Interest Expense		 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00
Payout Ratios		 - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for AGI

No quarterly metrics and ratios for AGI are available.


Financials Breakdown Chart

AGI Financials - Frequently Asked Questions

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

AGI's net income appears to be on an upward trend, with a most recent value of $191.09 million in 2025, rising from $87.81 million in 2023. The previous period was $128.45 million in 2024. See AGI's forecast for analyst expectations on what's next for the company.

AGI's total operating income in 2025 was $12.00 million, based on the following breakdown:
  • Total Gross Profit: $251.32 million
  • Total Operating Expenses: $239.32 million

Over the last 2 years, AGI's total revenue changed from $121.35 million in 2023 to $251.32 million in 2025, a change of 107.1%.

AGI's total liabilities were at $8.12 billion at the end of 2025, a 85.8% increase from 2024, and a 85.8% increase since 2024.

Over the last 2 years, AGI's book value per share changed from 0.00 in 2023 to 0.13 in 2025, a change of 13.2%.


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