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Ameriguard Security Servics (AGSS)
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AGSS
Ameriguard Security Servics
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Ameriguard Security Servics (AGSS) Financial Statements

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Ameriguard Security Servics Financial Overview

Ameriguard Security Servics's market cap is currently $1.52M. The company's EPS TTM is $0.0016; its P/E ratio is 10.63; Ameriguard Security Servics is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 23.53M$ 26.44M$ 24.35M$ 24.64M$ 22.44M
Gross Profit$ 3.13M$ 3.00M$ 2.04M$ 1.53M$ 1.81M
Operating Income$ 370.04K$ -3.40M$ -2.15M$ 31.82K$ 128.04K
EBITDA$ 370.04K$ -599.00K$ 533.18K$ -187.73K$ 239.75K
Net Income$ -487.79K$ -2.34M$ 122.64K$ -428.46K$ 94.11K
Balance Sheet
Cash & Short-Term Investments$ 728.91K$ 424.59K$ 2.17M$ 1.23M$ 2.13M
Total Assets$ 8.24M$ 9.81M$ 6.07M$ 3.81M$ 4.59M
Total Debt$ 7.36M$ 9.12M$ 5.25M$ 3.80M$ 908.46K
Net Debt$ 6.63M$ 8.69M$ 3.09M$ 2.57M$ -1.22M
Total Liabilities$ 11.79M$ 12.94M$ 7.56M$ 5.80M$ 10.60K
Stockholders' Equity$ -3.55M$ -3.12M$ -1.49M$ -1.99M$ -10.60K
Cash Flow
Free Cash Flow$ -581.74K$ -3.45M$ -272.19K$ 36.27K$ -45.87K
Operating Cash Flow$ -235.47K$ -2.61M$ -79.20K$ 266.45K$ -21.32K
Investing Cash Flow$ -346.27K$ -840.00K$ -192.98K$ -1.24M$ 27.72K
Financing Cash Flow$ 886.07K$ 1.71M$ 686.82K$ 71.05K$ 21.32K
Currency in USD

Ameriguard Security Servics Earnings and Revenue History

Income Statement >

Ameriguard Security Servics Debt to Assets

Balance Sheet >

Ameriguard Security Servics Cash Flow

Cash Flow >

Ameriguard Security Servics Forecast EPS vs Actual EPS

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Earnings >