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Agencia Comercial Spirits Ltd. AGCC

Nasdaq · stock · Wholesale-Beer, Wine & Distilled Alcoholic Beverages · website · IPO 2025-10-22

Agencia Comercial Spirits Ltd. financials (annual)

Revenue
$2.5M $6.2M 20242025
Net income
$779278 $609382 20242025
Free cash flow
20242025

Bars are annual figures from 2024 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024
Revenue$6.2M$2.5M
Gross profit$1.9M$1.3M
Operating income$784,029$1.0M
Income tax$180,697$238,935
Net income$609,382$779,278
EPS (diluted)$0.04$0.06
Operating cash flow-$7.5M-$236,837
Cash & equivalents$15.8M$54,752
Inventory$2.8M$2.7M
Total assets$28.2M$3.9M
Total liabilities$18.3M$2.0M
Shareholders' equity$9.9M$1.9M

Growth · year-over-year · Revenue CAGR 144.6%

MetricFY2025FY2024
Revenue growth+144.6%
Net income growth-21.8%
EPS growth-38.5%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.