Ameriguard Security Servics (AGSS) Financial Statements
Ameriguard Security Servics Financial Overview
Ameriguard Security Servics's market cap is currently $687.98K. The company's EPS TTM is $0.00; its P/E ratio is 4.81; Ameriguard Security Servics has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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 | $ 361.07K | $ -599.00K | $ 533.18K | $ -233.82K | $ 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
