AGNT, Inc. (AGNT) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 6, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 4, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the AGNT SEC filings page.
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).
AGNT’s reported gross profit is relatively stable, but rising operating costs are eroding earnings while cash generation contracts.
From FY2024 to FY2025, gross profit slipped from$342M to$334M while the operating loss widened from$19M to$21M , indicating that cost pressure—not simply weaker gross profit—drove the deterioration. That shift coincided with operating cash flow falling from$192M to$119M , so the business is converting less of its reported profit base into cash.
The 2025 net loss was
Assets reached
Financial Health Signals
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.
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.
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
Earnings & Revenue
AGNT, Inc. generated $1.4B in revenue in Q2 2026. This represents an increase of 10.7% from the same quarter a year earlier. Against the prior quarter it is up 44.2%.
AGNT, Inc.'s EBITDA was $3.3M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 516.2% from the same quarter a year earlier. Against the prior quarter it is up 146.2%.
AGNT, Inc. reported -$2.7M in net income in Q2 2026. This represents a decrease of 17.5% from the same quarter a year earlier. Against the prior quarter it is up 47.2%.
AGNT, Inc. earned -$0.02 per diluted share (EPS) in Q2 2026. Against the prior quarter it is up 33.3%.
Cash & Balance Sheet
AGNT, Inc. generated $36.4M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 9.2% from the same quarter a year earlier. Against the prior quarter it is up 101.4%.
AGNT, Inc. held $111.2M in cash as of Q2 2026; long-term debt is not reported for that period.
AGNT, Inc. paid $0.05 per share in dividends in Q2 2026. It is unchanged from the prior quarter.
Margins & Returns
AGNT, Inc.'s gross margin was 6.8% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 0.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.7 percentage points.
AGNT, Inc.'s operating margin was 0.1% in Q2 2026, reflecting core business profitability. This is up 0.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.0 percentage points.
AGNT, Inc.'s net profit margin was -0.2% in Q2 2026, showing the share of revenue converted to profit. That is unchanged from the same quarter a year earlier. Against the prior quarter it is up 0.3 percentage points.
AGNT, Inc.'s ROE was -1.0% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 0.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.0 percentage points.
Capital Allocation
AGNT, Inc. invested $18.4M in research and development in Q2 2026. This represents an increase of 1.8% from the same quarter a year earlier. Against the prior quarter it is up 4.7%.
AGNT, Inc. invested $2.4M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 14.0% from the same quarter a year earlier. Against the prior quarter it is down 4.3%.
Not reported for Q2 2026.
AGNT Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.4B+10.7% | $1.0B+5.3% | N/A | $1.3B+6.9% | $1.3B+1.1% | $954.9M+1.3% | N/A | $1.2B+1.5% |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $911K+11.4% |
| Gross Profit | $98.8M+6.6% | $75.3M-1.0% | N/A | N/A | $92.7M-92.8% | $76.1M | N/A | $1.2B+1.5% |
| R&D Expenses | $18.4M+1.8% | $17.6M+4.7% | N/A | $17.3M+25.4% | $18.1M+21.9% | $16.8M+13.8% | N/A | $13.8M-10.8% |
| SG&A Expenses | $71.6M-3.4% | $64.2M-4.0% | N/A | $62.3M+1.5% | $74.1M+21.1% | $66.9M+6.9% | N/A | $61.4M+1.7% |
| Operating Income | $1.6M+169.1% | -$8.8M+15.3% | N/A | $4.0M+148.2% | -$2.4M-112.8% | -$10.4M+42.9% | N/A | -$8.3M-324.9% |
| EBITDA | $3.3M+516.2% | -$7.1M+15.7% | N/A | $5.7M+196.2% | -$789K-103.7% | -$8.4M+46.6% | N/A | -$6.0M-191.7% |
| Income Tax | $5.0M+968.2% | -$3.6M-312.6% | N/A | $932K+169.9% | $468K-94.3% | $1.7M+150.6% | N/A | -$1.3M-174.6% |
| Net Income | -$2.7M-17.5% | -$5.1M+53.8% | N/A | $3.5M+141.1% | -$2.3M-118.5% | -$11.0M+29.5% | N/A | -$8.5M-730.5% |
| EPS (Basic) | -$0.02-100.0% | -$0.03+57.1% | -$0.08-33.3% | $0.02+133.3% | -$0.01-112.5% | -$0.07+30.0% | -$0.06+57.1% | -$0.06-700.0% |
| EPS (Diluted) | -$0.02 | -$0.03+57.1% | -$0.08-33.3% | $0.02+133.3% | -$0.01-112.5% | -$0.07+30.0% | -$0.06+57.1% | -$0.06-700.0% |
| Diluted Shares (Avg) | 166M | 162M+4.7% | N/A | 161M+4.9% | 156M+0.1% | 155M0.0% | N/A | 153M-3.1% |
Not reported in any period shown, so not listed: Interest Expense.
AGNT Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $539.2M+12.0% | $467.2M+7.2% | $442.5M+13.2% | $458.7M+6.0% | $481.2M+5.2% | $435.8M+2.1% | $390.7M+1.3% | $432.6M+2.3% |
| Current Assets | $391.4M+13.5% | $328.7M+9.2% | $304.9M+13.8% | $323.1M+4.4% | $345.0M+2.8% | $300.9M+0.2% | $268.0M+0.6% | $309.6M+3.3% |
| Cash & Equivalents | $111.2M+17.6% | $122.1M+5.6% | $124.2M+9.4% | $112.8M-13.5% | $94.6M-12.8% | $115.7M+5.9% | $113.6M-9.7% | $130.4M+8.6% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $167.6M+14.7% | $123.2M+18.4% | $108.8M+24.1% | $123.8M+17.7% | $146.2M+9.2% | $104.0M-1.2% | $87.7M+2.8% | $105.1M-7.2% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $26.9M+50.5% | $17.6M+2.2% | $17.9M+3.8% | $17.6M-11.2% | $17.9M-9.1% | $17.3M+3.5% | $17.2M+1.4% | $19.9M-20.1% |
| Total Liabilities | $258.3M-1.7% | $211.3M-5.6% | $199.7M+7.5% | $223.5M+0.9% | $262.9M+10.9% | $223.8M+9.5% | $185.9M+31.2% | $221.5M+28.8% |
| Current Liabilities | $258.3M-1.7% | $211.3M-5.6% | $199.7M+7.5% | $223.5M+0.9% | $262.9M+10.9% | $223.8M+9.6% | $185.9M+31.2% | $221.5M+28.8% |
| Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 | $0-100.0% | $0 | $0-100.0% |
| Total Equity | $280.9M+28.6% | $255.9M+20.7% | $242.8M+18.5% | $235.3M+11.4% | $218.4M-0.9% | $212.0M-4.7% | $204.9M-15.6% | $211.1M-15.5% |
| Retained Earnings | -$145.6M-50.5% | -$134.7M-55.2% | -$121.6M-78.5% | -$100.9M-97.5% | -$96.7M-175.6% | -$86.8M-116.9% | -$68.1M-306.3% | -$51.1M-526.9% |
Not reported in any period shown, so not listed: Inventory, Long-Term Debt.
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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $38.8M+7.4% | $20.6M-48.4% | $13.8M+0.6% | $28.9M-37.2% | $36.1M-49.3% | $39.8M-34.3% | $13.7M-58.0% | $46.0M+105.8% |
| Depreciation & Amortization | $1.6M+3.5% | $1.7M-13.7% | $1.6M-16.5% | $1.7M-28.1% | $1.6M-46.4% | $1.9M-18.9% | $1.9M-29.0% | $2.4M-14.7% |
| Capital Expenditures | $2.4M-14.0% | $2.5M-1.5% | $1.9M-9.3% | $2.3M+42.7% | $2.8M+93.1% | $2.6M+93.0% | $2.1M+77.4% | $1.6M+115.3% |
| Free Cash Flow | $36.4M+9.2% | $18.1M-51.6% | $11.9M+2.3% | $26.6M-40.1% | $33.3M-52.2% | $37.3M-37.2% | $11.6M-63.0% | $44.4M+105.5% |
| Investing Cash Flow | -$9.0M-203.2% | -$2.1M+85.3% | -$3.0M+54.2% | -$3.3M-26.8% | -$3.0M+42.2% | -$14.2M-171.6% | -$6.5M-198.0% | -$2.6M-91.0% |
| Financing Cash Flow | -$8.2M+74.9% | -$7.9M+35.3% | -$17.8M+44.5% | -$24.0M+42.7% | -$32.5M+41.6% | -$12.3M+69.9% | -$32.0M+3.7% | -$41.9M+30.0% |
| Dividends Paid | $8.2M+6.5% | $8.0M+4.8% | $7.8M+3.5% | $7.7M+2.9% | $7.7M+2.4% | $7.6M+0.2% | $7.5M-0.1% | $7.5M-0.4% |
| Share Buybacks | N/A | N/A | $10.0M-59.9% | $16.4M-53.3% | $24.9M-48.4% | $5.0M-84.9% | $24.8M-4.2% | $35.0M-37.4% |
Not reported in any period shown, so not listed: Stock-Based Compensation.
AGNT Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 6.8%-0.3pp | 7.5%-0.5pp | N/A | N/A | 7.1%-92.8pp | 8.0% | N/A | 99.9%0.0pp |
| Operating Margin | 0.1%+0.3pp | -0.9%+0.2pp | N/A | 0.3%+1.0pp | -0.2%-1.6pp | -1.1%+0.8pp | N/A | -0.7%-1.0pp |
| Net Margin | -0.2%0.0pp | -0.5%+0.6pp | N/A | 0.3%+1.0pp | -0.2%-1.1pp | -1.1%+0.5pp | N/A | -0.7%-0.8pp |
| Return on Equity | -1.0%+0.1pp | -2.0%+3.2pp | N/A | 1.5%+5.5pp | -1.1%-6.7pp | -5.2%+1.8pp | N/A | -4.0%-4.6pp |
| Return on Assets | -0.5%0.0pp | -1.1%+1.4pp | N/A | 0.8%+2.7pp | -0.5%-3.2pp | -2.5%+1.1pp | N/A | -2.0%-2.3pp |
| Current Ratio | 1.52+0.2x | 1.56+0.2x | 1.53+0.1x | 1.450.0x | 1.31-0.1x | 1.34-0.1x | 1.44-0.4x | 1.40-0.3x |
| Debt-to-Equity | 0.92-0.3x | 0.83-0.2x | 0.82-0.1x | 0.95-0.1x | 1.20+0.1x | 1.06+1.1x | 0.91+0.9x | 1.05+1.0x |
| Asset Turnover | 2.690.0x | 2.150.0x | N/A | 2.870.0x | 2.72-0.1x | 2.190.0x | N/A | 2.850.0x |
| FCF Margin | 2.5%0.0pp | 1.8%-2.1pp | N/A | 2.0%-1.6pp | 2.5%-2.8pp | 3.9%-2.4pp | N/A | 3.6%+1.8pp |
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.
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 P/E ratio?
AGNT, Inc. (AGNT) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $638.4M as of Oct 6, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is AGNT, Inc.'s price-to-sales ratio?
AGNT, Inc. (AGNT) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $638.4M as of Oct 6, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
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.