What is AGNT Inc's earnings per share (EPS)?

AGNT Inc (AGNT) reported diluted earnings per share of -$0.14 for fiscal year 2025. That is unchanged from 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.

AGNT Inc Financials

AGNT

FY2025 annual

Revenue Not reported for FY2025

Net Income -$22.7M -6.8% YoY

EPS (Diluted) -$0.14 0.0% YoY

Free Cash Flow $109.0M -41.1% YoY

Source SEC Filings (10-K/10-Q) Data as of Jun 30, 2026 Currency USD FYE December

This page shows AGNT Inc (AGNT) 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 AGNT FY2025 2026-08-04

Cash conversion rather than reported earnings drives this business, and capital returns expand or contract with that cash stream.

The unusual feature is earnings quality: the latest year showed a net loss of -$23M while operating cash flow was still $119M, so cash generation appears materially stronger than the income statement alone suggests. But that cushion is narrowing because accounts receivable reached $109M while operating cash flow eased to $119M, implying more operating cash is getting tied up before it can be redeployed.

Liquidity still looks workable even after several loss-making years. Cash of $124M and a current ratio of 1.5x suggest near-term obligations can be met without leaning heavily on external borrowing. Total liabilities of $200M against equity of $243M also show the balance sheet still has an equity buffer despite weaker reported earnings.

Shareholder returns are behaving like a release valve for the cash cycle. With free cash flow at $109M, buybacks fell to $56M, showing repurchases are the flexible item when internal cash generation softens. The dividend consumed about $31M, so management preserved some payout continuity while dialing back the more discretionary program.

Financial Health Signals

Financial health score not available

AGNT Inc does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

4/6

AGNT Inc passes 4 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass.

Earnings Quality Mixed

N/A

AGNT Inc reported a net loss of $22.7M while generating $118.6M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Key Financial Metrics

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Earnings & Revenue

EBITDA

-$14.6M

YoY-30.8%

AGNT Inc's EBITDA was -$14.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 30.8% from the prior year.

Net Income

-$22.7M

YoY-6.8%

AGNT Inc reported -$22.7M in net income in fiscal year 2025. This represents a decrease of 6.8% from the prior year.

EPS (Diluted)

-$0.14

YoY0.0%

AGNT Inc earned -$0.14 per diluted share (EPS) in fiscal year 2025. That is unchanged from the prior year.

Revenue

Not reported for fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow

$109.0M

YoY-41.1%

5Y CAGR-0.7%

10Y CAGR+81.0%

AGNT Inc generated $109.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 41.1% from the prior year.

Cash & Debt

$124.2M

YoY+9.4%

5Y CAGR+4.4%

10Y CAGR+71.3%

AGNT Inc held $124.2M in cash as of fiscal year 2025; long-term debt is not reported for that period.

Dividends Per Share

$0.05

YoY0.0%

AGNT Inc paid $0.05 per share in dividends in fiscal year 2025. That is unchanged from the prior year.

Shares Outstanding

161M

YoY+4.5%

5Y CAGR+2.2%

AGNT Inc had 161M shares outstanding in fiscal year 2025. This represents an increase of 4.5% from the prior year.

Margins & Returns

Return on Equity

-9.4%

YoY+1.0pp

5Y CAGR-31.4pp

10Y CAGR+307.4pp

AGNT Inc's ROE was -9.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 1.0 percentage points from the prior year.

Gross Margin

Not reported for fiscal year 2025.

Operating Margin

Not reported for fiscal year 2025.

Net Margin

Not reported for fiscal year 2025.

Capital Allocation

R&D Spending

$69.6M

YoY+19.7%

AGNT Inc invested $69.6M in research and development in fiscal year 2025. This represents an increase of 19.7% from the prior year.

Share Buybacks

$56.2M

YoY-60.2%

5Y CAGR+13.9%

AGNT Inc spent $56.2M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 60.2% from the prior year.

Capital Expenditures

$9.6M

YoY+47.6%

5Y CAGR+8.3%

10Y CAGR+66.9%

AGNT Inc invested $9.6M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 47.6% from the prior year.

AGNT Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

AGNT annual income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Revenue	N/A	N/A	N/A	N/A	N/A	$3.8B+109.7%	$1.8B	N/A	$500.1M	N/A	$53.6M	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	$459.7M	N/A	$46.4M	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	$333.6M-2.6%	$342.4M+7.0%	$319.9M	N/A	N/A	N/A	N/A	$40.4M+145.0%	$16.5M+131.9%	$7.1M+113.2%	$3.3M+47.1%	$2.3M	N/A	$1.0M	N/A
R&D Expenses	N/A	$69.6M+19.7%	$58.2M-2.3%	$59.5M+9.9%	$54.2M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0	$0	N/A
SG&A Expenses	N/A	$274.9M+8.9%	$252.4M+1.8%	$247.8M-10.0%	$275.4M+10.3%	$249.7M+103.3%	$122.8M+37.9%	$89.0M+48.8%	$59.9M+67.7%	$35.7M+168.9%	$13.3M+192.1%	$4.5M+141.3%	$1.9M	N/A	$827K+5097.9%	$16K
Operating Income	N/A	-$21.5M-13.0%	-$19.0M-3738.7%	$522K-96.8%	$16.4M-52.1%	$34.2M+8.1%	$31.6M+459.8%	-$8.8M+60.8%	-$22.4M-1.6%	-$22.0M-198.9%	-$7.4M-297.1%	-$1.9M-5652.3%	$33K+103.0%	-$1.1M-1465.6%	-$71K	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$53K+2459.2%	$2K+461.4%	$370-67.2%	$1K+19.6%	$942-53.7%	$2K+7.3%	$2K	N/A
Income Tax	N/A	$2.5M+131.6%	$1.1M+6793.8%	-$16K+99.8%	-$8.2M+82.7%	-$47.5M-11598.1%	$413K-16.9%	$497K+537.2%	$78K-19.8%	$97K+128.6%	$43K-58.7%	$103K+244.4%	-$71K-4724.3%	$2K-28.1%	$2K	N/A
Net Income	N/A	-$22.7M-6.8%	-$21.3M-137.0%	-$9.0M-158.1%	$15.4M-81.0%	$81.2M+160.9%	$31.1M+426.7%	-$9.5M+57.5%	-$22.4M-1.4%	-$22.1M-199.7%	-$7.4M-280.9%	-$1.9M-1967.1%	$104K+109.3%	-$1.1M-1382.1%	-$75K-50.4%	-$50K
EPS (Diluted)	—	-$0.140.0%	-$0.14-133.3%	-$0.06-160.0%	$0.10-80.4%	$0.51+142.9%	$0.21+362.5%	-$0.08	-$0.19	-$0.42-200.0%	-$0.14-250.0%	-$0.04	$0.00	$0.00	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$1.4B+44.2%	$1.0B	N/A	$1.3B+0.6%	$1.3B+37.1%	$954.9M	N/A	$1.2B
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$911K
Gross Profit	$98.8M+31.1%	$75.3M	N/A	N/A	$92.7M+21.7%	$76.1M	N/A	$1.2B
R&D Expenses	$18.4M+4.7%	$17.6M	N/A	$17.3M-4.3%	$18.1M+7.7%	$16.8M	N/A	$13.8M
SG&A Expenses	$71.6M+11.5%	$64.2M	N/A	$62.3M-15.8%	$74.1M+10.8%	$66.9M	N/A	$61.4M
Operating Income	$1.6M+118.7%	-$8.8M	N/A	$4.0M+269.0%	-$2.4M+77.1%	-$10.4M	N/A	-$8.3M
Income Tax	$5.0M+240.7%	-$3.6M	N/A	$932K+99.1%	$468K-72.0%	$1.7M	N/A	-$1.3M
Net Income	-$2.7M+47.2%	-$5.1M	N/A	$3.5M+252.6%	-$2.3M+79.2%	-$11.0M	N/A	-$8.5M
EPS (Diluted)	-$0.02+33.3%	-$0.03	N/A	$0.02+300.0%	-$0.01+85.7%	-$0.07	N/A	-$0.06

TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.

AGNT Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

AGNT annual balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Total Assets	$442.5M+13.2%	$390.7M+1.3%	$385.7M+1.0%	$381.7M-7.8%	$413.8M+70.9%	$242.2M+151.1%	$96.5M+72.7%	$55.8M+281.5%	$14.6M+139.8%	$6.1M+385.7%	$1.3M+37.6%	$913K+176.1%	$331K+51.9%	$218K	N/A
Current Assets	$304.9M+13.8%	$268.0M+0.6%	$266.5M+4.5%	$255.1M-20.1%	$319.3M+50.5%	$212.2M+169.3%	$78.8M+86.2%	$42.3M+223.1%	$13.1M+135.4%	$5.6M+385.4%	$1.1M+51.1%	$759K+165.3%	$286K+37.5%	$208K	N/A
Cash & Equivalents	$124.2M+9.4%	$113.6M-9.7%	$125.9M+3.5%	$121.6M+12.3%	$108.2M+8.1%	$100.1M+149.8%	$40.1M+95.2%	$20.5M+339.6%	$4.7M+177.3%	$1.7M+194.6%	$572K+61.8%	$353K+253.2%	$100K+71.6%	$58K	$0
Accounts Receivable	$108.8M+24.1%	$87.7M+2.8%	$85.3M-2.2%	$87.3M-34.6%	$133.5M+73.5%	$77.0M+172.9%	$28.2M+61.8%	$17.4M+152.1%	$6.9M+129.2%	$3.0M+782.7%	$342K+86.7%	$183K+83.7%	$100K+58.9%	$63K	N/A
Goodwill	$17.9M+3.8%	$17.2M+1.4%	$17.0M-37.6%	$27.2M+110.2%	$12.9M0.0%	$12.9M+56.9%	$8.2M0.0%	$8.2M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$199.7M+7.5%	$185.9M+31.2%	$141.7M+6.8%	$132.7M-30.3%	$190.3M+91.1%	$99.6M+124.7%	$44.3M+71.4%	$25.9M+149.3%	$10.4M+190.1%	$3.6M+454.9%	$645K+29.1%	$500K+60.1%	$312K-25.6%	$419K	N/A
Current Liabilities	$199.7M+7.5%	$185.9M+31.2%	$141.7M+11.3%	$127.3M-31.9%	$186.8M+93.3%	$96.7M+130.3%	$42.0M+73.3%	$24.2M+133.3%	$10.4M+190.1%	$3.6M+438.5%	$664K+33.0%	$500K+99.8%	$250K-30.0%	$357K+514.2%	$58K
Long-Term Debt	N/A	N/A	$20K-99.6%	$4.7M+73.1%	$2.7M-5.6%	$2.9M+88.0%	$1.5M-7.5%	$1.7M	N/A	N/A	$0	$0-100.0%	$62K0.0%	$62K	N/A
Total Equity	$242.8M+18.5%	$204.9M-15.6%	$242.8M-2.0%	$247.8M+11.5%	$222.2M+56.9%	$141.6M+172.4%	$52.0M+73.3%	$30.0M+603.6%	$4.3M+68.6%	$2.5M+312.9%	$612K+48.0%	$414K+2098.4%	$19K+109.3%	-$201K-246.1%	-$58K
Retained Earnings	-$121.6M-78.5%	-$68.1M-306.3%	-$16.8M-180.9%	$20.7M-32.1%	$30.5M+177.9%	-$39.2M+44.3%	-$70.3M-15.7%	-$60.8M-86.4%	-$32.6M-211.5%	-$10.5M-74.7%	-$6.0M-325.0%	-$1.4M+6.9%	-$1.5M-283.5%	-$395K-229.8%	-$120K

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$539.2M+15.4%	$467.2M+5.6%	$442.5M-3.5%	$458.7M-4.7%	$481.2M+10.4%	$435.8M+11.5%	$390.7M-9.7%	$432.6M
Current Assets	$391.4M+19.1%	$328.7M+7.8%	$304.9M-5.7%	$323.1M-6.3%	$345.0M+14.6%	$300.9M+12.3%	$268.0M-13.4%	$309.6M
Cash & Equivalents	$111.2M-9.0%	$122.1M-1.7%	$124.2M+10.2%	$112.8M+19.3%	$94.6M-18.2%	$115.7M+1.8%	$113.6M-12.9%	$130.4M
Accounts Receivable	$167.6M+36.1%	$123.2M+13.2%	$108.8M-12.1%	$123.8M-15.3%	$146.2M+40.5%	$104.0M+18.6%	$87.7M-16.6%	$105.1M
Goodwill	$26.9M+52.6%	$17.6M-1.3%	$17.9M+1.3%	$17.6M-1.3%	$17.9M+3.6%	$17.3M+0.2%	$17.2M-13.3%	$19.9M
Total Liabilities	$258.3M+22.3%	$211.3M+5.8%	$199.7M-10.6%	$223.5M-15.0%	$262.9M+17.5%	$223.8M+20.4%	$185.9M-16.1%	$221.5M
Current Liabilities	$258.3M+22.3%	$211.3M+5.8%	$199.7M-10.6%	$223.5M-15.0%	$262.9M+17.5%	$223.8M+20.4%	$185.9M-16.1%	$221.5M
Total Equity	$280.9M+9.8%	$255.9M+5.4%	$242.8M+3.2%	$235.3M+7.7%	$218.4M+3.0%	$212.0M+3.5%	$204.9M-3.0%	$211.1M
Retained Earnings	-$145.6M-8.1%	-$134.7M-10.7%	-$121.6M-20.5%	-$100.9M-4.4%	-$96.7M-11.5%	-$86.8M-27.3%	-$68.1M-33.3%	-$51.1M

Not reported in any period shown, so not listed: Inventory.

AGNT Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

AGNT annual cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Cash Flow	$102.0M	$118.6M-38.1%	$191.5M-8.4%	$209.1M-0.7%	$210.5M-14.7%	$246.9M+106.3%	$119.7M+116.8%	$55.2M+127.0%	$24.3M+432.2%	$4.6M+346.0%	$1.0M+195.9%	$346K+41.6%	$244K+1165.7%	-$23K+37.2%	-$37K-10.0%	-$33K
Capital Expenditures	$9.1M	$9.6M+47.6%	$6.5M+20.9%	$5.4M-55.5%	$12.1M-10.2%	$13.4M+108.6%	$6.4M+28.7%	$5.0M+134.3%	$2.1M+66.6%	$1.3M+207.5%	$417K+629.5%	$57K+16.5%	$49K+24.1%	$40K+10110.1%	$387	N/A
Free Cash Flow	$92.9M	$109.0M-41.1%	$185.0M-9.2%	$203.8M+2.7%	$198.5M-15.0%	$233.5M+106.2%	$113.2M+125.6%	$50.2M+126.3%	$22.2M+574.6%	$3.3M+441.0%	$608K+110.2%	$289K+47.9%	$195K+412.9%	-$62K-69.1%	-$37K	N/A
Investing Cash Flow	-$17.3M	-$23.5M-20.6%	-$19.5M-44.2%	-$13.5M+39.9%	-$22.5M-18.7%	-$18.9M-11.6%	-$17.0M-153.6%	-$6.7M+24.5%	-$8.9M-591.5%	-$1.3M-207.5%	-$417K-629.5%	-$57K	N/A	$0	$0	N/A
Financing Cash Flow	-$57.9M	-$86.5M+49.2%	-$170.4M+7.4%	-$184.1M+10.0%	-$204.5M-13.7%	-$179.9M-721.8%	-$21.9M+10.9%	-$24.6M-1319.3%	$2.0M+1249.0%	$149K-69.7%	$494K+882.9%	-$63K	N/A	$63K+68.4%	$37K+13.8%	$33K
Dividends Paid	$31.6M	$30.8M+2.2%	$30.1M+5.5%	$28.5M+13.0%	$25.2M+118.5%	$11.5M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	$56.2M-60.2%	$141.1M-12.1%	$160.6M-10.5%	$179.5M+4.3%	$172.0M+485.7%	$29.4M+8.6%	$27.1M	N/A	$4K	$0-100.0%	$3K	$0	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	$38.8M+88.5%	$20.6M+49.1%	$13.8M-52.3%	$28.9M-19.9%	$36.1M-9.4%	$39.8M+190.5%	$13.7M-70.2%	$46.0M
Capital Expenditures	$2.4M-4.3%	$2.5M+33.5%	$1.9M-19.4%	$2.3M-16.5%	$2.8M+9.6%	$2.6M+23.0%	$2.1M+26.8%	$1.6M
Free Cash Flow	$36.4M+101.4%	$18.1M+51.6%	$11.9M-55.1%	$26.6M-20.2%	$33.3M-10.7%	$37.3M+220.3%	$11.6M-73.8%	$44.4M
Investing Cash Flow	-$9.0M-329.7%	-$2.1M+29.9%	-$3.0M+9.3%	-$3.3M-11.0%	-$3.0M+79.2%	-$14.2M-118.8%	-$6.5M-151.4%	-$2.6M
Financing Cash Flow	-$8.2M-2.7%	-$7.9M+55.3%	-$17.8M+26.0%	-$24.0M+26.1%	-$32.5M-164.4%	-$12.3M+61.6%	-$32.0M+23.6%	-$41.9M
Dividends Paid	$8.2M+2.5%	$8.0M+2.2%	$7.8M+1.2%	$7.7M+0.4%	$7.7M+0.9%	$7.6M+0.9%	$7.5M+0.6%	$7.5M
Share Buybacks	N/A	N/A	$10.0M-39.0%	$16.4M-34.3%	$24.9M+399.5%	$5.0M-79.9%	$24.8M-29.1%	$35.0M

AGNT Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

AGNT annual financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	8.1%	N/A	13.3%	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	0.9%-0.9pp	1.8%	N/A	-4.5%	N/A	-13.8%	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	2.1%+0.4pp	1.7%	N/A	-4.5%	N/A	-13.8%	N/A	N/A	N/A	N/A	N/A
Return on Equity	-9.4%+1.0pp	-10.4%-6.7pp	-3.7%-9.9pp	6.2%-30.3pp	36.6%+14.6pp	22.0%+40.3pp	-18.3%+56.5pp	-74.8%+444.6pp	-519.4%-227.2pp	-292.2%+24.5pp	-316.8%-341.9pp	25.1%+5971.1pp	-5946.0%	N/A	N/A
Return on Assets	-5.1%+0.3pp	-5.4%-3.1pp	-2.3%-6.4pp	4.0%-15.6pp	19.6%+6.8pp	12.8%+22.7pp	-9.9%+30.3pp	-40.2%+111.0pp	-151.2%-30.2pp	-121.0%+33.3pp	-154.3%-165.6pp	11.4%+349.7pp	-338.3%-303.6pp	-34.7%	N/A
Current Ratio	1.53+0.1x	1.44-0.4x	1.88-0.1x	2.00+0.3x	1.71-0.5x	2.20+0.3x	1.88+0.1x	1.75+0.5x	1.26-0.3x	1.56-0.2x	1.73+0.2x	1.52+0.4x	1.14+0.6x	0.58	N/A
Debt-to-Equity	0.82-0.1x	0.91+0.9x	0.000.0x	0.020.0x	0.010.0x	0.020.0x	0.030.0x	0.06-2.4x	2.44+1.0x	1.42+1.4x	0.000.0x	0.00-3.3x	3.29	N/A	N/A
FCF Margin	N/A	N/A	N/A	N/A	6.2%-0.1pp	6.3%	N/A	4.4%	N/A	1.1%	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	6.8%-0.7pp	7.5%	N/A	N/A	7.1%-0.9pp	8.0%	N/A	99.9%
Operating Margin	0.1%+1.0pp	-0.9%	N/A	0.3%+0.5pp	-0.2%+0.9pp	-1.1%	N/A	-0.7%
Net Margin	-0.2%+0.3pp	-0.5%	N/A	0.3%+0.5pp	-0.2%+1.0pp	-1.1%	N/A	-0.7%
Return on Equity	-1.0%+1.0pp	-2.0%	N/A	1.5%+2.5pp	-1.1%+4.1pp	-5.2%	N/A	-4.0%
Return on Assets	-0.5%+0.6pp	-1.1%	N/A	0.8%+1.2pp	-0.5%+2.1pp	-2.5%	N/A	-2.0%
Current Ratio	1.520.0x	1.560.0x	1.53+0.1x	1.45+0.1x	1.310.0x	1.34-0.1x	1.440.0x	1.40
Debt-to-Equity	0.92+0.1x	0.830.0x	0.82-0.1x	0.95-0.3x	1.20+0.1x	1.06+0.1x	0.91-0.1x	1.05
FCF Margin	2.5%+0.7pp	1.8%	N/A	2.0%-0.5pp	2.5%-1.4pp	3.9%	N/A	3.6%

Where AGNT Inc Ranks

Frequently Asked Questions

Is AGNT Inc profitable?

No, AGNT Inc (AGNT) reported a net income of -$22.7M in fiscal year 2025.

What is AGNT Inc's EBITDA?

AGNT Inc (AGNT) had EBITDA of -$14.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

Does AGNT Inc pay dividends?

Yes, AGNT Inc (AGNT) paid $0.05 per share in dividends during fiscal year 2025.

What is AGNT Inc's return on equity (ROE)?

AGNT Inc (AGNT) has a return on equity of -9.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is AGNT Inc's free cash flow?

AGNT Inc (AGNT) generated $109.0M in free cash flow during fiscal year 2025. This represents a -41.1% change compared to the previous fiscal year. 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 AGNT Inc's operating cash flow?

AGNT Inc (AGNT) generated $118.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are AGNT Inc's total assets?

AGNT Inc (AGNT) had $442.5M in total assets as of fiscal year 2025, including both current and long-term assets.

What are AGNT Inc's capital expenditures?

AGNT Inc (AGNT) invested $9.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does AGNT Inc spend on research and development?

AGNT Inc (AGNT) invested $69.6M in research and development during fiscal year 2025.

Does AGNT Inc buy back shares?

Yes, AGNT Inc (AGNT) spent $56.2M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does AGNT Inc have outstanding?

AGNT Inc (AGNT) had 161M shares outstanding as of fiscal year 2025.

What is AGNT Inc's current ratio?

AGNT Inc (AGNT) had a current ratio of 1.53 as of fiscal year 2025, which is generally considered healthy.

What is AGNT Inc's debt-to-equity ratio?

AGNT Inc (AGNT) had a debt-to-equity ratio of 0.82 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is AGNT Inc's return on assets (ROA)?

AGNT Inc (AGNT) had a return on assets of -5.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is AGNT Inc's Piotroski F-Score?

AGNT Inc (AGNT) has a Piotroski F-Score of 4 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are AGNT Inc's earnings high quality?

AGNT Inc (AGNT) reported a net loss of $22.7M while generating $118.6M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. 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.