AmeriGuard Financials

AGSS

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

This page shows AmeriGuard (AGSS) 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).

Financial Health Signals

Piotroski F-Score Weak

2/9

AmeriGuard passes 2 of 9 financial strength tests. No profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality Low Quality

1.12x

For every $1 of reported earnings, AmeriGuard generates $1.12 in operating cash flow (-$2.6M OCF vs -$2.3M 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

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Revenue

$26.4M

YoY+26.1%

5Y CAGR+29.3%

AmeriGuard generated $26.4M in revenue in fiscal year 2024. This represents an increase of 26.1% from the prior year.

EBITDA

-$3.2M

YoY-33.1%

AmeriGuard's EBITDA was -$3.2M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 33.1% from the prior year.

Free Cash Flow

N/A

Net Income

-$2.3M

YoY-2354.8%

AmeriGuard reported -$2.3M in net income in fiscal year 2024. This represents a decrease of 2354.8% from the prior year.

EPS (Diluted)

$-0.02

YoY-2336.4%

AmeriGuard earned $-0.02 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 2336.4% from the prior year.

Cash & Debt

$425K

YoY-80.4%

5Y CAGR-32.6%

AmeriGuard held $425K in cash against $0 in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

95M

YoY+0.0%

5Y CAGR+11.6%

AmeriGuard had 95M shares outstanding in fiscal year 2024. This represents an increase of 0.0% from the prior year.

Gross Margin

11.3%

YoY+2.7pp

5Y CAGR-33.1pp

AmeriGuard's gross margin was 11.3% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 2.7 percentage points from the prior year.

Operating Margin

-12.9%

YoY-1.3pp

5Y CAGR+52.8pp

AmeriGuard's operating margin was -12.9% in fiscal year 2024, reflecting core business profitability. This is down 1.3 percentage points from the prior year.

Net Margin

-8.8%

YoY-9.3pp

5Y CAGR+66.0pp

AmeriGuard's net profit margin was -8.8% in fiscal year 2024, showing the share of revenue converted to profit. This is down 9.3 percentage points from the prior year.

Return on Equity

N/A

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

AGSS Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY13
Revenue	$26.4M+26.1%	$21.0M-15.9%	$24.9M+11.2%	$22.4M	N/A	$7.3M
Cost of Revenue	$23.4M+22.3%	$19.2M-12.7%	$21.9M+6.4%	$20.6M	N/A	$4.1M
Gross Profit	$3.0M+66.1%	$1.8M-39.8%	$3.0M+65.4%	$1.8M	N/A	$3.2M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$763K+26.0%	$606K+28.8%	$470K+9842.4%	$5K-41.7%	$8K-99.9%	$7.0M
Operating Income	-$3.4M-40.1%	-$2.4M-2850.6%	-$82K-164.3%	$128K+117.2%	-$746K+84.5%	-$4.8M
Interest Expense	N/A	N/A	N/A	N/A	N/A	$927K
Income Tax	$4K+580.1%	-$742-107.2%	$10K-69.5%	$34K	N/A	N/A
Net Income	-$2.3M-2354.8%	$104K+123.7%	-$437K-564.1%	$94K+540.1%	-$21K+99.6%	-$5.5M
EPS (Diluted)	$-0.02-2336.4%	$0.00+123.9%	$-0.00	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Revenue	N/A	N/A	$7.2M+2.8%	$7.0M	N/A	$5.9M	N/A	$5.6M
Cost of Revenue	N/A	N/A	$6.6M+8.1%	$6.1M	N/A	$5.1M	N/A	$4.7M
Gross Profit	N/A	N/A	$601K-32.7%	$894K	N/A	$768K	N/A	$899K
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	$532K+157.8%	$206K	N/A	$214K	N/A	$139K
Operating Income	N/A	N/A	-$1.3M-163.3%	-$503K	N/A	-$862K	N/A	-$155K
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	N/A	N/A	-$1.4M-191.9%	-$493K	N/A	-$854K	N/A	-$209K
EPS (Diluted)	N/A	N/A	$-0.02	N/A	N/A	$-0.01	N/A	N/A

AGSS Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY13
Total Assets	$9.8M+25.3%	$7.8M+109.0%	$3.7M-18.3%	$4.6M+58.7%	$2.9M-46.8%	$5.4M
Current Assets	$3.3M-20.6%	$4.1M+29.3%	$3.2M-28.0%	$4.5M	$0-100.0%	$5.0M
Cash & Equivalents	$425K-80.4%	$2.2M+76.4%	$1.2M-42.4%	$2.1M	$0-100.0%	$3.1M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$2.3M+47.5%	$1.6M-15.3%	$1.9M-15.6%	$2.2M	N/A	$902K
Goodwill	$1.8M0.0%	$1.8M	N/A	N/A	N/A	N/A
Total Liabilities	$12.9M+50.1%	$8.6M+50.0%	$5.7M+120.9%	$2.6M+10044.8%	$26K-99.7%	$9.6M
Current Liabilities	$7.6M+29.3%	$5.9M+109.2%	$2.8M+54.3%	$1.8M+6999.4%	$26K-99.6%	$7.3M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	$272K
Total Equity	-$3.1M-298.1%	-$784K+60.8%	-$2.0M-180.4%	$2.5M-13.2%	$2.9M+168.9%	-$4.2M
Retained Earnings	-$3.3M-247.6%	-$944K+56.2%	-$2.2M-218.7%	$1.8M+118.1%	-$10.0M	N/A

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Total Assets	$8.2M-17.3%	$10.0M+6.4%	$9.4M-4.6%	$9.8M+96.9%	$5.0M-6.0%	$5.3M-32.3%	$7.8M+91.8%	$4.1M
Current Assets	$2.0M-46.0%	$3.8M+18.7%	$3.2M-3.0%	$3.3M+15.7%	$2.8M-10.2%	$3.2M-23.6%	$4.1M+18.5%	$3.5M
Cash & Equivalents	$36K-88.1%	$302K+11.8%	$270K-36.3%	$425K-26.7%	$579K-60.1%	$1.5M-33.0%	$2.2M+39.1%	$1.6M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$1.7M-47.5%	$3.2M+41.5%	$2.2M-4.7%	$2.3M+28.0%	$1.8M+37.1%	$1.3M-15.9%	$1.6M-10.3%	$1.8M
Goodwill	$1.8M0.0%	$1.8M0.0%	$1.8M0.0%	$1.8M	N/A	N/A	$1.8M0.0%	$1.8M
Total Liabilities	$12.1M-19.7%	$15.1M+8.6%	$13.9M+7.6%	$12.9M+67.6%	$7.7M+1.0%	$7.6M-11.3%	$8.6M+63.0%	$5.3M
Current Liabilities	$7.6M-28.2%	$10.5M+13.0%	$9.3M+22.8%	$7.6M+63.0%	$4.7M+2.0%	$4.6M-22.2%	$5.9M+159.3%	$2.3M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$3.9M+24.2%	-$5.2M-13.0%	-$4.6M-46.1%	-$3.1M-14.1%	-$2.7M-16.7%	-$2.3M-198.9%	-$784K+34.8%	-$1.2M
Retained Earnings	-$4.1M+22.4%	-$5.3M-12.4%	-$4.7M-43.9%	-$3.3M-13.3%	-$2.9M-15.6%	-$2.5M-165.2%	-$944K+30.6%	-$1.4M

AGSS Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY13
Operating Cash Flow	-$2.6M-2877.3%	-$88K-134.0%	$258K-6.7%	$277K+1394.0%	-$21K+99.4%	-$3.4M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$10K
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	-$3.4M
Investing Cash Flow	-$840K-1716.8%	-$46K+79.9%	-$230K+56.1%	-$525K	N/A	-$762K
Financing Cash Flow	$1.7M+59.4%	$1.1M+215.3%	-$930K-37.0%	-$679K-3274.1%	$21K-99.7%	$6.3M
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	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Operating Cash Flow	$2.4M+277.1%	-$1.3M+24.8%	-$1.8M-98.0%	-$903K+11.6%	-$1.0M-68.1%	-$607K-18.5%	-$512K+65.9%	-$1.5M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4K
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$1.5M
Investing Cash Flow	-$265K-313.2%	-$64K-276.6%	-$17K+94.7%	-$324K-522.5%	-$52K+80.2%	-$264K-760.2%	$40K+160.5%	$15K
Financing Cash Flow	-$2.4M-265.4%	$1.4M-12.7%	$1.7M+118.7%	$755K+285.6%	$196K+21.8%	$161K-85.8%	$1.1M+2144.4%	-$55K
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

AGSS Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY13
Gross Margin	11.3%+2.7pp	8.6%-3.4pp	12.0%+3.9pp	8.1%	N/A	44.4%
Operating Margin	-12.9%-1.3pp	-11.6%-11.3pp	-0.3%-0.9pp	0.6%	N/A	-65.6%
Net Margin	-8.8%-9.3pp	0.5%+2.2pp	-1.8%-2.2pp	0.4%	N/A	-74.9%
Return on Equity	N/A	N/A	N/A	3.8%	N/A	N/A
Return on Assets	-23.8%-25.1pp	1.3%+13.0pp	-11.7%-13.7pp	2.1%+2.8pp	-0.7%+100.1pp	-100.8%
Current Ratio	0.43-0.3	0.71-0.4	1.14-1.3	2.45+2.4	0.00-0.7	0.69
Debt-to-Equity	-4.15+6.9	-11.00-8.1	-2.88-3.9	1.05+1.0	0.01+0.1	-0.07
FCF Margin	N/A	N/A	N/A	N/A	N/A	-46.2%

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Gross Margin	N/A	N/A	8.4%-4.4pp	12.8%	N/A	13.0%	N/A	16.2%
Operating Margin	N/A	N/A	-18.5%-11.2pp	-7.2%	N/A	-14.6%	N/A	-2.8%
Net Margin	N/A	N/A	-20.1%-13.0pp	-7.1%	N/A	-14.5%	N/A	-3.8%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	-15.4%-6.2pp	-9.2%	N/A	-16.1%	N/A	-5.1%
Current Ratio	0.27-0.1	0.36+0.0	0.34-0.1	0.43-0.2	0.61-0.1	0.69-0.0	0.71-0.8	1.54
Debt-to-Equity	-3.11-0.2	-2.93+0.1	-3.05+1.1	-4.15-1.3	-2.82+0.4	-3.26+7.7	-11.00-6.6	-4.40
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-27.1%

Note: Shareholder equity is negative (-$3.1M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.43), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

What is AmeriGuard's annual revenue?

AmeriGuard (AGSS) reported $26.4M in total revenue for fiscal year 2024. This represents a 26.1% 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 AmeriGuard's revenue growing?

AmeriGuard (AGSS) revenue grew by 26.1% year-over-year, from $21.0M to $26.4M in fiscal year 2024.

Is AmeriGuard profitable?

No, AmeriGuard (AGSS) reported a net income of -$2.3M in fiscal year 2024, with a net profit margin of -8.8%.

What is AmeriGuard's earnings per share (EPS)?

AmeriGuard (AGSS) reported diluted earnings per share of $-0.02 for fiscal year 2024. This represents a -2336.4% 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 AmeriGuard's EBITDA?

AmeriGuard (AGSS) had EBITDA of -$3.2M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

What is AmeriGuard's gross margin?

AmeriGuard (AGSS) had a gross margin of 11.3% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

What is AmeriGuard's operating margin?

AmeriGuard (AGSS) had an operating margin of -12.9% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

What is AmeriGuard's net profit margin?

AmeriGuard (AGSS) had a net profit margin of -8.8% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is AmeriGuard's operating cash flow?

AmeriGuard (AGSS) generated -$2.6M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are AmeriGuard's total assets?

AmeriGuard (AGSS) had $9.8M in total assets as of fiscal year 2024, including both current and long-term assets.

How many shares does AmeriGuard have outstanding?

AmeriGuard (AGSS) had 95M shares outstanding as of fiscal year 2024.

What is AmeriGuard's current ratio?

AmeriGuard (AGSS) had a current ratio of 0.43 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.

What is AmeriGuard's debt-to-equity ratio?

AmeriGuard (AGSS) had a debt-to-equity ratio of -4.15 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is AmeriGuard's return on assets (ROA)?

AmeriGuard (AGSS) had a return on assets of -23.8% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is AmeriGuard's cash runway?

Based on fiscal year 2024 data, AmeriGuard (AGSS) had $425K in cash against an annual operating cash burn of $2.6M. This gives an estimated cash runway of approximately 2 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.

Why is AmeriGuard's debt-to-equity ratio negative or unusual?

AmeriGuard (AGSS) has negative shareholder equity of -$3.1M as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is AmeriGuard's Piotroski F-Score?

AmeriGuard (AGSS) has a Piotroski F-Score of 2 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 AmeriGuard's earnings high quality?

AmeriGuard (AGSS) has an earnings quality ratio of 1.12x, 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.