Agm Group Holdings Inc Financials

AGMH

Source SEC Filings (10-K/10-Q) Updated Jun 30, 2025 Currency USD FYE December

Financial Health Signals

Financial Profile 45/100

Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Agm Group Holdings Inc has an operating margin of 18.6%, meaning the company retains $19 of operating profit per $100 of revenue. This strong profitability earns a score of 93/100, reflecting efficient cost management and pricing power. This is down from 23.0% the prior year.

Growth

Agm Group Holdings Inc's revenue declined 53.4% year-over-year, from $68.8M to $32.0M. This contraction results in a growth score of 0/100.

Leverage

Agm Group Holdings Inc has a moderate D/E ratio of 1.81. This balance of debt and equity financing earns a leverage score of 44/100.

Liquidity

Agm Group Holdings Inc's current ratio of 1.32 indicates adequate short-term liquidity, earning a score of 33/100. The company can meet its near-term obligations, though with limited headroom.

Returns

Agm Group Holdings Inc's ROE of 14.3% shows moderate profitability relative to equity, earning a score of 57/100.

Altman Z-Score Distress

1.26

Agm Group Holdings Inc scores 1.26, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Piotroski F-Score Neutral

6/9

Agm Group Holdings Inc passes 6 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

2.28x

For every $1 of reported earnings, Agm Group Holdings Inc generates $2.28 in operating cash flow ($7.1M OCF vs $3.1M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

This page shows Agm Group Holdings Inc (AGMH) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 9 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).

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Key Financial Metrics

Revenue

$32.0M

YoY-53.4%

5Y CAGR+149.7%

Agm Group Holdings Inc generated $32.0M in revenue in fiscal year 2024. This represents a decrease of 53.4% from the prior year.

EBITDA

$6.0M

YoY-62.4%

Agm Group Holdings Inc's EBITDA was $6.0M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 62.4% from the prior year.

Free Cash Flow

N/A

Net Income

$3.1M

YoY+141.9%

Agm Group Holdings Inc reported $3.1M in net income in fiscal year 2024. This represents an increase of 141.9% from the prior year.

EPS (Diluted)

$0.13

YoY+141.9%

Agm Group Holdings Inc earned $0.13 per diluted share (EPS) in fiscal year 2024. This represents an increase of 141.9% from the prior year.

Cash & Debt

$1.2M

YoY-24.4%

5Y CAGR-4.4%

Agm Group Holdings Inc held $1.2M in cash against $0 in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

N/A

Gross Margin

21.4%

YoY+16.8pp

5Y CAGR-65.6pp

Agm Group Holdings Inc's gross margin was 21.4% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 16.8 percentage points from the prior year.

Operating Margin

18.6%

YoY-4.5pp

5Y CAGR+385.2pp

Agm Group Holdings Inc's operating margin was 18.6% in fiscal year 2024, reflecting core business profitability. This is down 4.5 percentage points from the prior year.

Net Margin

9.7%

YoY+20.6pp

5Y CAGR+483.3pp

Agm Group Holdings Inc's net profit margin was 9.7% in fiscal year 2024, showing the share of revenue converted to profit. This is up 20.6 percentage points from the prior year.

Return on Equity

14.3%

Agm Group Holdings Inc's ROE was 14.3% in fiscal year 2024, measuring profit generated per dollar of shareholder equity.

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

AGMH Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	$32.0M-53.4%	$68.8M-66.1%	$203.1M+453.3%	$36.7M+68767.7%	$53K-83.8%	$330K
Cost of Revenue	$25.2M-61.6%	$65.6M-59.2%	$160.8M+434.1%	$30.1M+78044.9%	$39K-10.5%	$43K
Gross Profit	$6.9M+117.5%	$3.2M-92.5%	$42.3M+540.6%	$6.6M+44565.7%	$15K-94.9%	$287K
R&D Expenses	N/A	N/A	N/A	$36K-42.8%	$63K-50.1%	$127K
SG&A Expenses	N/A	$13.9M-54.4%	$30.4M+1791.0%	$1.6M+66.7%	$964K-29.6%	$1.4M
Operating Income	$5.9M-62.4%	$15.8M+25.1%	$12.6M+155.2%	$5.0M+589.0%	-$1.0M+16.3%	-$1.2M
Interest Expense	N/A	$15K+229.3%	$5K-87.5%	$37K	N/A	N/A
Income Tax	$2.3M-43.1%	$4.1M+19.1%	$3.4M+144.5%	$1.4M+1741.9%	$76K+18.2%	$65K
Net Income	$3.1M+141.9%	-$7.4M-164.8%	$11.5M+223.1%	$3.6M+431.4%	-$1.1M+31.4%	-$1.6M
EPS (Diluted)	$0.13+141.9%	$-0.31-166.0%	$0.47+176.5%	$0.17+440.0%	$-0.05+28.6%	$-0.07

Metric	Q2'25	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22	Q4'21	Q3'21
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$5.3M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.6M
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$714K
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$10K
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$329K
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$374K
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	$157K
Net Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$202K
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

AGMH Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$61.4M-37.1%	$97.5M-22.1%	$125.2M+42.3%	$88.0M+1312.5%	$6.2M-57.1%	$14.5M
Current Assets	$52.3M-40.0%	$87.1M-25.4%	$116.8M+33.8%	$87.3M+1307.9%	$6.2M-15.1%	$7.3M
Cash & Equivalents	$1.2M-24.4%	$1.5M-62.0%	$4.1M-77.9%	$18.4M+2672.6%	$665K-54.6%	$1.5M
Inventory	$27.2M+393.8%	$5.5M+40.5%	$3.9M-82.5%	$22.4M	N/A	N/A
Accounts Receivable	$13.4M+175.4%	$4.9M-94.8%	$92.8M+3456.1%	$2.6M	N/A	$67K
Goodwill	N/A	N/A	N/A	N/A	$7.1M0.0%	$7.1M
Total Liabilities	$39.5M-49.4%	$78.1M-17.6%	$94.8M+50.5%	$63.0M+2380.0%	$2.5M-4.7%	$2.7M
Current Liabilities	$39.5M-49.4%	$78.0M-17.5%	$94.5M+50.5%	$62.8M+2374.2%	$2.5M-4.7%	$2.7M
Long-Term Debt	N/A	N/A	$167K	N/A	N/A	N/A
Total Equity	$21.9M+12.5%	$19.4M-36.2%	$30.4M+21.5%	$25.1M+578.5%	$3.7M-68.8%	$11.9M
Retained Earnings	$5.4M+135.3%	$2.3M-76.3%	$9.7M+767.5%	-$1.5M+70.5%	-$4.9M-27.6%	-$3.9M

Metric	Q2'25	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22	Q4'21	Q3'21
Total Assets	$64.4M+5.0%	$61.4M-37.1%	$97.5M-28.3%	$136.1M+8.7%	$125.2M-8.8%	$137.3M+56.0%	$88.0M+224.3%	$27.1M
Current Assets	$55.4M+6.0%	$52.3M-40.0%	$87.1M-34.7%	$133.3M+14.1%	$116.8M-14.3%	$136.3M+56.1%	$87.3M+222.7%	$27.1M
Cash & Equivalents	$533K-54.5%	$1.2M-24.4%	$1.5M-55.4%	$3.5M-14.8%	$4.1M-57.8%	$9.7M-47.6%	$18.4M+1212.9%	$1.4M
Inventory	$9.4M-65.3%	$27.2M+393.8%	$5.5M-47.1%	$10.4M+165.5%	$3.9M+9.8%	$3.6M-84.1%	$22.4M+450.7%	$4.1M
Accounts Receivable	$31.4M+134.8%	$13.4M+175.4%	$4.9M-92.5%	$64.5M-30.5%	$92.8M+68.7%	$55.0M+2008.2%	$2.6M+69.2%	$1.5M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$28.7M-27.5%	$39.5M-49.4%	$78.1M-15.9%	$92.9M-2.0%	$94.8M-7.0%	$102.0M+61.9%	$63.0M+164.1%	$23.8M
Current Liabilities	$28.7M-27.4%	$39.5M-49.4%	$78.0M-16.0%	$92.8M-1.8%	$94.5M-7.2%	$101.8M+62.1%	$62.8M+163.7%	$23.8M
Long-Term Debt	N/A	N/A	N/A	N/A	$167K	N/A	N/A	$17K
Total Equity	$35.8M+63.5%	$21.9M+12.5%	$19.4M-55.0%	$43.1M+41.7%	$30.4M-14.0%	$35.4M+41.2%	$25.1M+659.2%	$3.3M
Retained Earnings	$3.0M-45.4%	$5.4M+135.3%	$2.3M-91.1%	$25.9M+165.4%	$9.7M-24.0%	$12.8M+978.4%	-$1.5M+72.5%	-$5.3M

AGMH Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	$7.1M+520.4%	-$1.7M+90.2%	-$17.3M-835.2%	-$1.9M-12.3%	-$1.7M-741.2%	-$196K
Capital Expenditures	N/A	$1K-99.6%	$282K-16.9%	$340K+41833.0%	$810+15.7%	$700
Free Cash Flow	N/A	-$1.7M+90.4%	-$17.6M-703.3%	-$2.2M-32.7%	-$1.7M-738.6%	-$197K
Investing Cash Flow	$116K+1181.9%	-$11K+96.8%	-$332K+2.2%	-$340K-28323.2%	-$1K+100.0%	-$5.0M
Financing Cash Flow	-$7.2M-647.5%	$1.3M-81.1%	$7.0M-64.2%	$19.6M+17382.2%	$112K+121.3%	-$526K
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	Q2'25	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22	Q4'21	Q3'21
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	$778K+134.0%	-$2.3M
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	$16.2M+396.5%	$3.3M
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

AGMH Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	21.4%+16.8pp	4.6%-16.2pp	20.8%+2.8pp	18.0%-9.7pp	27.7%-59.2pp	87.0%
Operating Margin	18.6%-4.5pp	23.0%+16.8pp	6.2%-7.3pp	13.5%+1914.1pp	-1900.7%-1534.0pp	-366.6%
Net Margin	9.7%+20.6pp	-10.8%-16.5pp	5.7%-4.0pp	9.7%+2020.1pp	-2010.4%-1536.8pp	-473.6%
Return on Equity	14.3%	N/A	37.7%+23.5pp	14.2%	N/A	N/A
Return on Assets	5.1%+12.7pp	-7.6%-16.8pp	9.2%+5.1pp	4.0%+21.2pp	-17.2%-6.4pp	-10.8%
Current Ratio	1.32+0.2	1.12-0.1	1.24-0.2	1.39-1.1	2.44-0.3	2.74
Debt-to-Equity	1.81-2.2	4.02+4.0	0.01-2.5	2.51+1.8	0.69+0.5	0.22
FCF Margin	N/A	-2.5%+6.2pp	-8.7%-2.7pp	-6.0%+3094.7pp	-3100.7%-3041.0pp	-59.7%

Metric	Q2'25	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22	Q4'21	Q3'21
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	13.4%
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	7.0%
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	3.8%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	6.1%
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.7%
Current Ratio	1.93+0.6	1.32+0.2	1.12-0.3	1.44+0.2	1.24-0.1	1.34-0.1	1.39+0.3	1.14
Debt-to-Equity	0.80-1.0	1.81-2.2	4.02+1.9	2.15+2.1	0.01-2.9	2.88+0.4	2.51+2.5	0.01
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 Agm Group Holdings Inc's annual revenue?

Agm Group Holdings Inc (AGMH) reported $32.0M in total revenue for fiscal year 2024. This represents a -53.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Agm Group Holdings Inc's revenue growing?

Agm Group Holdings Inc (AGMH) revenue declined by 53.4% year-over-year, from $68.8M to $32.0M in fiscal year 2024.

Is Agm Group Holdings Inc profitable?

Yes, Agm Group Holdings Inc (AGMH) reported a net income of $3.1M in fiscal year 2024, with a net profit margin of 9.7%.

What is Agm Group Holdings Inc's earnings per share (EPS)?

Agm Group Holdings Inc (AGMH) reported diluted earnings per share of $0.13 for fiscal year 2024. This represents a 141.9% 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 Agm Group Holdings Inc's EBITDA?

Agm Group Holdings Inc (AGMH) had EBITDA of $6.0M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

What is Agm Group Holdings Inc's gross margin?

Agm Group Holdings Inc (AGMH) had a gross margin of 21.4% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

What is Agm Group Holdings Inc's operating margin?

Agm Group Holdings Inc (AGMH) had an operating margin of 18.6% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

What is Agm Group Holdings Inc's net profit margin?

Agm Group Holdings Inc (AGMH) had a net profit margin of 9.7% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is Agm Group Holdings Inc's return on equity (ROE)?

Agm Group Holdings Inc (AGMH) has a return on equity of 14.3% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

What is Agm Group Holdings Inc's operating cash flow?

Agm Group Holdings Inc (AGMH) generated $7.1M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Agm Group Holdings Inc's total assets?

Agm Group Holdings Inc (AGMH) had $61.4M in total assets as of fiscal year 2024, including both current and long-term assets.

What is Agm Group Holdings Inc's current ratio?

Agm Group Holdings Inc (AGMH) had a current ratio of 1.32 as of fiscal year 2024, which is considered adequate.

What is Agm Group Holdings Inc's debt-to-equity ratio?

Agm Group Holdings Inc (AGMH) had a debt-to-equity ratio of 1.81 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Agm Group Holdings Inc's return on assets (ROA)?

Agm Group Holdings Inc (AGMH) had a return on assets of 5.1% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Agm Group Holdings Inc's Altman Z-Score?

Agm Group Holdings Inc (AGMH) has an Altman Z-Score of 1.26, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Agm Group Holdings Inc's Piotroski F-Score?

Agm Group Holdings Inc (AGMH) has a Piotroski F-Score of 6 out of 9, indicating neutral 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 Agm Group Holdings Inc's earnings high quality?

Agm Group Holdings Inc (AGMH) has an earnings quality ratio of 2.28x, considered cash-backed (high quality). 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.

How financially healthy is Agm Group Holdings Inc?

Agm Group Holdings Inc (AGMH) scores 45 out of 100 on our Financial Profile, indicating moderate 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.