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AGM GROUP HOLDINGS, INC. AGMH

Nasdaq · stock · Services-Computer Programming Services · website · IPO 2018-04-18

AGM GROUP HOLDINGS, INC. financials (annual)

Revenue
$6.9M $12.4M $5.1M $330000 $53305 $36.7M $203.1M $68.8M $32.0M $30.6M 2016201720182019202020212022202320242025
Net income
$2.4M $3.9M -$8.4M -$1.6M -$1.1M $3.6M $11.5M -$7.4M $3.1M $561630 2016201720182019202020212022202320242025
Free cash flow
$1.6M $6.5M -$2.9M -$197093 -$1.7M -$2.2M -$20.3M $33.4M -$40.4M -$4.1M 2016201720182019202020212022202320242025

Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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%

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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.