What is Agassi Sports's earnings per share (EPS)?

Agassi Sports (AASP) reported diluted earnings per share of $-0.97 for fiscal year 2025. This represents a -708.3% 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.

Agassi Sports Financials

AASP

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE December

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).

Rhea AI AASP FY2025 2026-05-13

External capital briefly rebuilt the balance sheet, but cash burn and rising liabilities consumed that cushion within a year.

FY2024's financing inflow of $2.48M rebuilt liquidity even though operations were still using cash. By FY2025, operating cash burn reached -$2.20M and cash had fallen to $95.7K, showing the cleaner balance sheet was funding-created rather than the product of self-sustaining operations.

The FY2024 asset base was almost entirely cash: $2.32M of $2.33M assets. That is a very different operating shape from a business supported by receivables, inventory, or long-lived productive assets; it looked more like a recently funded public vehicle than a scaled operating platform.

FY2025 looked much tighter, with current assets only slightly above current liabilities at $496.4K versus $494.4K, leaving little short-term buffer. At the same time, retained earnings were -$39.6M while equity was still $306K, which implies book value now depends mainly on recent capital infusions, not on cumulative profits kept in the business.

Financial Health Signals

Financial Profile 14/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Agassi Sports's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Leverage

Agassi Sports carries a low D/E ratio of 1.62, meaning only $1.62 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 69/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Agassi Sports's current ratio of 1.00 is below the typical benchmark, resulting in a score of 15/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Key Financial Metrics

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Earnings & Revenue

Revenue

N/A

EBITDA

N/A

Net Income

N/A

EPS (Diluted)

$-0.97

YoY-708.3%

Agassi Sports earned $-0.97 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 708.3% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$96K

YoY-95.9%

10Y CAGR+32.2%

Agassi Sports held $96K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

10M

YoY+0.0%

5Y CAGR+11.6%

10Y CAGR+7.8%

Agassi Sports had 10M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

AASP Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	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
Gross Profit	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
SG&A Expenses	N/A	$794K	N/A	N/A	N/A	N/A
Operating Income	N/A	-$794K	N/A	N/A	N/A	N/A
Interest Expense	-$994	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	-$794K	N/A	N/A	N/A	N/A
EPS (Diluted)	$-0.97-708.3%	$-0.12-1100.0%	$-0.010.0%	$-0.01+50.0%	$-0.02	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
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	$2.5M	N/A	$756K+125.0%	$336K-79.8%	$1.7M	N/A	N/A	N/A
Operating Income	-$2.5M	N/A	-$756K-125.0%	-$336K+79.8%	-$1.7M	N/A	N/A	N/A
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	-$2.5M	N/A	-$756K-125.0%	-$336K+79.8%	-$1.7M	N/A	N/A	N/A
EPS (Diluted)	$-0.22	N/A	$-0.08-166.7%	$-0.03+82.4%	$-0.17	N/A	$-0.09	$0.00

AASP Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$800K-65.6%	$2.3M+6129005.3%	$380.0%	$38-40.6%	$64-7.2%	$69
Current Assets	$496K-78.6%	$2.3M+6103268.4%	$380.0%	$38-40.6%	$64-7.2%	$69
Cash & Equivalents	$96K-95.9%	$2.3M	N/A	N/A	N/A	N/A
Inventory	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
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$494K+953.8%	$47K-92.3%	$610K+12.9%	$540K+11.9%	$483K+25.6%	$385K
Current Liabilities	$494K+953.8%	$47K-92.3%	$610K+12.9%	$540K+11.9%	$483K+25.6%	$385K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$306K-86.6%	$2.3M+474.0%	-$610K-12.9%	-$540K-11.9%	-$483K-25.6%	-$385K
Retained Earnings	-$39.6M-31.5%	-$30.1M-2.7%	-$29.3M-0.2%	-$29.3M-0.2%	-$29.2M-0.3%	-$29.1M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$628K-21.6%	$800K-50.8%	$1.6M-19.5%	$2.0M-2.9%	$2.1M-10.7%	$2.3M+3105313.3%	$75-33.6%	$113
Current Assets	$318K-35.9%	$496K-62.3%	$1.3M-22.8%	$1.7M-17.7%	$2.1M-10.7%	$2.3M+3092273.3%	$75-33.6%	$113
Cash & Equivalents	$317K+231.1%	$96K-81.4%	$516K-69.8%	$1.7M-17.7%	$2.1M-10.7%	$2.3M	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	$1.2M+141.1%	$494K+634.4%	$67K+321.0%	$16K-31.2%	$23K-50.5%	$47K-29.9%	$67K-89.6%	$643K
Current Liabilities	N/A	$494K	N/A	N/A	$23K-50.5%	$47K-29.9%	$67K-89.6%	$643K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$564K-284.4%	$306K-80.4%	$1.6M-22.2%	$2.0M-2.6%	$2.1M-9.8%	$2.3M+3513.9%	-$67K+89.6%	-$643K
Retained Earnings	-$42.1M-6.3%	-$39.6M-20.5%	-$32.9M-2.4%	-$32.1M-1.1%	-$31.8M-5.5%	-$30.1M-0.4%	-$30.0M-2.2%	-$29.4M

AASP Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$2.2M-1371.8%	-$149K	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	$10K	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	-$159K	N/A	N/A	N/A	N/A
Investing Cash Flow	-$25K-148.8%	-$10K	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	$2.5M	N/A	N/A	N/A	N/A
Dividends Paid	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

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	-$418K+0.5%	-$420K+64.7%	-$1.2M-248.1%	-$342K-37.9%	-$248K-313.4%	-$60K	N/A	N/A
Capital Expenditures	$11K	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$429K	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$11K	$0	$0	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	$650K	N/A	N/A	N/A	N/A	$2.4M	N/A	N/A
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	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	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
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	-34.8%	N/A	N/A	N/A	N/A
Return on Assets	N/A	-34.1%	N/A	N/A	N/A	N/A
Current Ratio	1.00-48.4	49.44+49.4	0.000.0	0.000.0	0.000.0	0.00
Debt-to-Equity	1.62+1.6	0.02+1.0	-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

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
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	-48.5%-31.7pp	-16.8%+64.2pp	-80.9%	N/A	N/A	N/A
Return on Assets	-399.9%	N/A	-46.5%-29.9pp	-16.6%+63.4pp	-80.0%	N/A	N/A	N/A
Current Ratio	N/A	1.00	N/A	N/A	89.14+39.7	49.44+49.4	0.000.0	0.00
Debt-to-Equity	-2.11-3.7	1.62+1.6	0.04+0.0	0.010.0	0.010.0	0.02+1.0	-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

What is Agassi Sports's operating cash flow?

Agassi Sports (AASP) generated -$2.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Agassi Sports's total assets?

Agassi Sports (AASP) had $800K in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does Agassi Sports have outstanding?

Agassi Sports (AASP) had 10M shares outstanding as of fiscal year 2025.

What is Agassi Sports's current ratio?

Agassi Sports (AASP) had a current ratio of 1.00 as of fiscal year 2025, which is considered adequate.

What is Agassi Sports's debt-to-equity ratio?

Agassi Sports (AASP) had a debt-to-equity ratio of 1.62 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Agassi Sports's cash runway?

Based on fiscal year 2025 data, Agassi Sports (AASP) had $96K in cash against an annual operating cash burn of $2.2M. This gives an estimated cash runway of approximately 1 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.

How financially healthy is Agassi Sports?

Agassi Sports (AASP) scores 14 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.