AGTech Holdings (AGTEF) Financial Statements
AGTech Holdings Financial Overview
AGTech Holdings's market cap is currently $2.04B. The company's EPS TTM is $-0.01; its P/E ratio is -271.03; AGTech Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 614.97M | $ 760.52M | $ 613.27M | $ 351.41M | $ 253.24M |
| Gross Profit | $ 526.96M | $ 412.33M | $ 519.11M | $ 94.33M | $ 133.47M |
| Operating Income | $ -71.83M | $ 42.49M | $ -35.82M | $ -129.72M | $ -96.10M |
| EBITDA | $ -6.94M | $ 106.53M | $ 32.38M | $ -37.79M | $ -43.68M |
| Net Income | $ -90.43M | $ -39.74M | $ 25.49M | $ -126.70M | $ -63.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.60B | $ 6.51B | $ 1.37B | $ 4.02B | $ 1.64B |
| Total Assets | $ 6.24B | $ 11.89B | $ 3.73B | $ 6.42B | $ 3.08B |
| Total Debt | $ 74.58M | $ 64.53M | $ 65.13M | $ 70.10M | $ 30.19M |
| Net Debt | $ -2.46B | $ -5.02B | $ -1.11B | $ -3.95B | $ -1.06B |
| Total Liabilities | $ 3.48B | $ 9.12B | $ 1.08B | $ 3.76B | $ 195.53M |
| Stockholders' Equity | $ 2.55B | $ 2.57B | $ 2.65B | $ 2.63B | $ 2.84B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.15B | $ 5.43B | $ -2.08B | $ 2.72B | $ -28.66M |
| Operating Cash Flow | $ 1.17B | $ 5.46B | $ -2.51B | $ 2.75B | $ -26.14M |
| Investing Cash Flow | $ -459.88M | $ -2.98B | $ -314.47M | $ 234.00M | $ 922.43M |
| Financing Cash Flow | $ 16.53M | $ -18.38M | $ -23.76M | $ -49.53M | $ -42.55M |
Currency in HKD
