AGM GROUP HOLDINGS, INC. AGMH
Nasdaq · stock · Services-Computer Programming Services · website · IPO 2018-04-18
AGM GROUP HOLDINGS, INC. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $30.6M | $32.0M | $68.8M | $203.1M | $36.7M | $53,305 | $330,000 | $5.1M | $12.4M | $6.9M |
| Gross profit | $3.2M | $6.9M | $3.2M | $42.3M | $6.6M | $14,771 | $286,944 | $3.5M | $9.1M | $4.6M |
| R&D expense | — | — | — | — | $36,317 | $63,450 | $127,117 | $1.0M | $398,188 | $289,487 |
| SG&A expense | — | — | $13.9M | $30.4M | $1.6M | $964,470 | $1.4M | $3.9M | $2.9M | $1.8M |
| Operating income | -$4.7M | $5.9M | $15.8M | $12.6M | $5.0M | -$1.0M | -$1.2M | -$2.4M | $5.7M | $2.5M |
| Interest expense | — | — | $15,228 | — | — | — | — | — | — | — |
| Income tax | $2.9M | $2.3M | $4.1M | $3.4M | $1.4M | $76,343 | $64,615 | -$595,421 | $1.3M | $783,382 |
| Net income | $561,630 | $3.1M | -$7.4M | $11.5M | $3.6M | -$1.1M | -$1.6M | -$8.4M | $3.9M | $2.4M |
| EPS (diluted) | $0.32 | $6.44 | $-15.33 | $0.47 | $0.17 | $-0.05 | — | — | $0.19 | $13.48 |
| Operating cash flow | -$4.1M | -$40.4M | $33.4M | -$20.0M | -$1.9M | -$1.7M | -$196,393 | -$2.8M | $6.6M | $1.6M |
| Free cash flow | -$4.1M | -$40.4M | $33.4M | -$20.3M | -$2.2M | -$1.7M | -$197,093 | -$2.9M | $6.5M | $1.6M |
| Cash & equivalents | $325,338 | $1.2M | $1.5M | $4.1M | $18.4M | $664,605 | $1.5M | $7.9M | $7.7M | $4.2M |
| Inventory | $5.8M | $27.2M | $5.5M | $3.9M | $22.4M | — | — | — | — | — |
| Total assets | $44.2M | $61.4M | $97.5M | $125.2M | $88.0M | $6.2M | $14.5M | $8.8M | $24.7M | $10.5M |
| Total liabilities | $5.1M | $39.5M | $78.1M | $94.8M | $63.0M | $2.5M | $2.7M | $3.1M | $16.6M | $6.2M |
| Shareholders' equity | $39.2M | $21.9M | $19.4M | $30.4M | $25.1M | $3.7M | $11.9M | $5.7M | $8.1M | $4.2M |
Growth · year-over-year · Revenue CAGR 18%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -4.6% | -53.4% | -66.1% | +453.3% | +68767.7% | -83.8% | -93.5% | -58.9% | +80.6% | — |
| Net income growth | -82.0% | — | -164.8% | +223.1% | — | — | — | -315.7% | +65.9% | — |
| EPS growth | -95.0% | — | -3361.7% | +176.5% | — | — | — | — | -98.6% | — |
| Free cash flow growth | — | -220.9% | — | — | — | — | — | -144.3% | +318.8% | — |
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 2024-12-31. Facts plus Stocktoria's own computed scores — not investment advice.