Agassi Sports Financials
This page shows Agassi Sports (AASP) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Agassi Sports passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass.
For every $1 of reported earnings, Agassi Sports generates $0.19 in operating cash flow (-$149K OCF vs -$794K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Agassi Sports's EBITDA was -$793K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
Agassi Sports generated -$159K in free cash flow in fiscal year 2024, representing cash available after capex.
Agassi Sports reported -$794K in net income in fiscal year 2024. This represents a decrease of 1036.0% from the prior year.
Agassi Sports earned $-0.12 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 1100.0% from the prior year.
Agassi Sports held $2.3M in cash against $0 in long-term debt as of fiscal year 2024.
Agassi Sports had 10M shares outstanding in fiscal year 2024. This represents an increase of 72.9% from the prior year.
Agassi Sports invested $10K in capex in fiscal year 2024, funding long-term assets and infrastructure.
AASP Income Statement
| Metric | Q3'25 | Q3'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $756K+18.7% | $637K | N/A | $11K-27.0% | $15K-32.0% | $22K | N/A | $7K |
| Operating Income | -$756K-18.7% | -$637K | N/A | -$11K+27.0% | -$15K+32.0% | -$22K | N/A | -$7K |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$756K-18.7% | -$637K | N/A | -$11K+27.0% | -$15K+32.0% | -$22K | N/A | -$7K |
| EPS (Diluted) | $-0.08+11.1% | $-0.09 | N/A | $0.00 | $0.00 | $0.00 | N/A | $0.00 |
AASP Balance Sheet
| Metric | Q3'25 | Q3'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.6M-30.2% | $2.3M+6129005.3% | $38-49.3% | $75-33.6% | $113-24.7% | $150+294.7% | $38-51.3% | $78 |
| Current Assets | $1.3M-43.2% | $2.3M+6103268.4% | $38-49.3% | $75-33.6% | $113-24.7% | $150+294.7% | $38-51.3% | $78 |
| Cash & Equivalents | $516K-77.8% | $2.3M | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $67K+43.5% | $47K-92.3% | $610K+3.8% | $588K+1.9% | $577K+2.6% | $562K+4.0% | $540K+2.5% | $527K |
| Current Liabilities | $23K-50.5% | $47K-92.3% | $610K+3.8% | $588K+1.9% | $577K+2.6% | $562K+4.0% | $540K+2.5% | $527K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $1.6M-31.7% | $2.3M+474.0% | -$610K-3.9% | -$588K-1.9% | -$577K-2.6% | -$562K-4.0% | -$540K-2.5% | -$527K |
| Retained Earnings | -$32.9M-9.1% | -$30.1M-2.7% | -$29.3M-0.1% | -$29.3M0.0% | -$29.3M-0.1% | -$29.3M-0.1% | -$29.3M0.0% | -$29.3M |
AASP Cash Flow Statement
| Metric | Q3'25 | Q3'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$1.2M-1884.2% | -$60K-155.2% | -$23K-15.7% | -$20K-4085.2% | -$485+95.9% | -$12K+52.9% | -$25K-78.5% | -$14K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | N/A | $2.4M+10071.3% | $23K+15.7% | $20K+4085.2% | $485-95.9% | $12K-52.9% | $25K+78.5% | $14K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
AASP Financial Ratios
| Metric | Q3'25 | Q3'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -46.5%+849304.2pp | -849350.7% | N/A | -14368.0%-1310.5pp | -13057.5%+1397.8pp | -14455.3% | N/A | -9533.3% |
| Current Ratio | 89.14+39.7 | 49.44+49.4 | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.00 |
| Debt-to-Equity | 0.04+0.0 | 0.02+1.0 | -1.000.0 | -1.000.0 | -1.000.0 | -1.000.0 | -1.000.0 | -1.00 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
Is Agassi Sports profitable?
No, Agassi Sports (AASP) reported a net income of -$794K in fiscal year 2024.
What is Agassi Sports's earnings per share (EPS)?
Agassi Sports (AASP) reported diluted earnings per share of $-0.12 for fiscal year 2024. This represents a -1100.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Agassi Sports's EBITDA?
Agassi Sports (AASP) had EBITDA of -$793K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is Agassi Sports's free cash flow?
Agassi Sports (AASP) generated -$159K in free cash flow during fiscal year 2024. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Agassi Sports's operating cash flow?
Agassi Sports (AASP) generated -$149K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Agassi Sports's total assets?
Agassi Sports (AASP) had $2.3M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Agassi Sports's capital expenditures?
Agassi Sports (AASP) invested $10K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How many shares does Agassi Sports have outstanding?
Agassi Sports (AASP) had 10M shares outstanding as of fiscal year 2024.
What is Agassi Sports's current ratio?
Agassi Sports (AASP) had a current ratio of 49.44 as of fiscal year 2024, which is generally considered healthy.
What is Agassi Sports's debt-to-equity ratio?
Agassi Sports (AASP) had a debt-to-equity ratio of 0.02 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Agassi Sports's return on assets (ROA)?
Agassi Sports (AASP) had a return on assets of -34.1% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Agassi Sports's cash runway?
Based on fiscal year 2024 data, Agassi Sports (AASP) had $2.3M in cash against an annual operating cash burn of $149K. This gives an estimated cash runway of approximately 186 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Agassi Sports's Piotroski F-Score?
Agassi Sports (AASP) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Agassi Sports's earnings high quality?
Agassi Sports (AASP) has an earnings quality ratio of 0.19x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.