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

AmeriGuard (AGSS) reported diluted earnings per share of $-0.01 for fiscal year 2025. This represents a 77.6% 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.

AmeriGuard Financials

AGSS

Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 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 10 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 AGSS FY2025 2026-07-01

FY2025 cash burn eased, but thin liquidity and persistent operating losses still define how this business is financed.

FY2025 operating cash burn narrowed to -$235K from -$2.6M, but that was not driven by a repaired cost structure. Receivables fell by $908K while the operating loss stayed near -$3.1M, so better cash flow looks tied more to collections and working-capital release than to durable profitability.

The striking jump in gross margin to 45.4% from 11.3% did not translate into better operating economics. With operating margin still at -13.4%, the cost burden remains heavy below gross profit, so the headline margin improvement overstates the health of the core business.

Liquidity pressure intensified as the current ratio fell from 0.7x to 0.3x by FY2025, leaving current assets well short of near-term obligations. Negative equity of -$3.5M and another year of positive financing cash flow show the business is still relying on outside funding and balance-sheet flexibility to keep operating.

Financial Health Signals

Financial health score pending refresh

We are recalculating AmeriGuard's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Altman Z-Score Distress

0.30

AmeriGuard scores 0.30, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

5/8

AmeriGuard passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Low Quality

0.48x

For every $1 of reported earnings, AmeriGuard generates $0.48 in operating cash flow (-$235K OCF vs -$488K 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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Earnings & Revenue

Revenue

$23.5M

YoY-11.0%

AmeriGuard generated $23.5M in revenue in fiscal year 2025. This represents a decrease of 11.0% from the prior year.

EBITDA

-$2.8M

YoY+12.4%

AmeriGuard's EBITDA was -$2.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 12.4% from the prior year.

Net Income

-$488K

YoY+79.1%

AmeriGuard reported -$488K in net income in fiscal year 2025. This represents an increase of 79.1% from the prior year.

EPS (Diluted)

$-0.01

YoY+77.6%

AmeriGuard earned $-0.01 per diluted share (EPS) in fiscal year 2025. This represents an increase of 77.6% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$729K

YoY+71.7%

AmeriGuard held $729K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

89M

YoY-5.9%

5Y CAGR+5.5%

AmeriGuard had 89M shares outstanding in fiscal year 2025. This represents a decrease of 5.9% from the prior year.

Margins & Returns

Gross Margin

13.3%

YoY+1.9pp

AmeriGuard's gross margin was 13.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.9 percentage points from the prior year.

Operating Margin

-13.3%

YoY-0.4pp

AmeriGuard's operating margin was -13.3% in fiscal year 2025, reflecting core business profitability. This is down 0.4 percentage points from the prior year.

Net Margin

-2.1%

YoY+6.8pp

AmeriGuard's net profit margin was -2.1% in fiscal year 2025, showing the share of revenue converted to profit. This is up 6.8 percentage points from the prior year.

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

AGSS Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$23.5M-11.0%	$26.4M+26.1%	$21.0M-15.9%	$24.9M+11.2%	$22.4M	N/A
Cost of Revenue	$20.4M-12.9%	$23.4M+22.3%	$19.2M-12.7%	$21.9M+6.4%	$20.6M	N/A
Gross Profit	$3.1M+4.3%	$3.0M+66.1%	$1.8M-39.8%	$3.0M+65.4%	$1.8M	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$1.1M+46.0%	$763K+26.0%	$606K+28.8%	$470K+9842.4%	$5K-41.7%	$8K
Operating Income	-$3.1M+7.9%	-$3.4M-40.1%	-$2.4M-2850.6%	-$82K-164.3%	$128K+117.2%	-$746K
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$651-81.7%	$4K+580.1%	-$742-107.2%	$10K-69.5%	$34K	N/A
Net Income	-$488K+79.1%	-$2.3M-2354.8%	$104K+123.7%	-$437K-564.1%	$94K+540.1%	-$21K
EPS (Diluted)	$-0.01+77.6%	$-0.02-2336.4%	$0.00+123.9%	$-0.00	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$3.4M	N/A	N/A	N/A	$7.2M	N/A	$7.0M	N/A
Cost of Revenue	$3.3M	N/A	N/A	N/A	$6.6M	N/A	$6.1M	N/A
Gross Profit	$163K	N/A	N/A	N/A	$601K	N/A	$894K	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$270K	N/A	N/A	N/A	$552K	N/A	$206K	N/A
Operating Income	-$902K	N/A	N/A	N/A	-$1.4M	N/A	-$503K	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	-$843K	N/A	N/A	N/A	-$1.5M	N/A	-$493K	N/A
EPS (Diluted)	$-0.01	N/A	N/A	N/A	$-0.02	N/A	N/A	N/A

AGSS Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$8.2M-16.0%	$9.8M+25.3%	$7.8M+109.0%	$3.7M-18.3%	$4.6M+58.7%	$2.9M
Current Assets	$2.6M-21.8%	$3.3M-20.6%	$4.1M+29.3%	$3.2M-28.0%	$4.5M	$0
Cash & Equivalents	$729K+71.7%	$425K-80.4%	$2.2M+76.4%	$1.2M-42.4%	$2.1M	$0
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$1.4M-38.9%	$2.3M+47.5%	$1.6M-15.3%	$1.9M-15.6%	$2.2M	N/A
Goodwill	$1.8M0.0%	$1.8M0.0%	$1.8M	N/A	N/A	N/A
Total Liabilities	$11.8M-8.9%	$12.9M+50.1%	$8.6M+50.0%	$5.7M+120.9%	$2.6M+10044.8%	$26K
Current Liabilities	$7.7M+0.8%	$7.6M+29.3%	$5.9M+109.2%	$2.8M+54.3%	$1.8M+6999.4%	$26K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$3.5M-13.7%	-$3.1M-298.1%	-$784K+60.8%	-$2.0M-180.4%	$2.5M-13.2%	$2.9M
Retained Earnings	-$3.8M-14.6%	-$3.3M-247.6%	-$944K+56.2%	-$2.2M-218.7%	$1.8M+118.1%	-$10.0M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$7.9M-4.5%	$8.2M+0.1%	$8.2M-17.3%	$10.0M+6.4%	$9.4M-4.6%	$9.8M+82.6%	$5.4M+7.9%	$5.0M
Current Assets	$2.3M-11.0%	$2.6M+25.7%	$2.0M-46.0%	$3.8M+18.7%	$3.2M-3.0%	$3.3M+6.2%	$3.1M+9.0%	$2.8M
Cash & Equivalents	$216K-70.4%	$729K+1923.7%	$36K-88.1%	$302K+11.8%	$270K-36.3%	$425K-52.6%	$897K+54.8%	$579K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$1.6M+12.8%	$1.4M-13.7%	$1.7M-47.5%	$3.2M+41.5%	$2.2M-4.7%	$2.3M+38.2%	$1.7M-7.4%	$1.8M
Goodwill	$1.8M0.0%	$1.8M0.0%	$1.8M0.0%	$1.8M0.0%	$1.8M0.0%	$1.8M	N/A	N/A
Total Liabilities	$12.3M+4.0%	$11.8M-2.9%	$12.1M-19.7%	$15.1M+8.6%	$13.9M+7.6%	$12.9M+49.5%	$8.7M+12.1%	$7.7M
Current Liabilities	$8.1M+6.2%	$7.7M+1.3%	$7.6M-28.2%	$10.5M+13.0%	$9.3M+22.8%	$7.6M+67.0%	$4.6M-2.4%	$4.7M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$4.4M-23.8%	-$3.5M+9.2%	-$3.9M+24.2%	-$5.2M-13.0%	-$4.6M-46.1%	-$3.1M+4.7%	-$3.3M-19.8%	-$2.7M
Retained Earnings	-$4.6M-22.4%	-$3.8M+8.7%	-$4.1M+22.4%	-$5.3M-12.4%	-$4.7M-43.9%	-$3.3M+4.5%	-$3.4M-18.7%	-$2.9M

AGSS Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$235K+91.0%	-$2.6M-2877.3%	-$88K-134.0%	$258K-6.7%	$277K+1394.0%	-$21K
Capital Expenditures	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
Investing Cash Flow	-$346K+58.8%	-$840K-1716.8%	-$46K+79.9%	-$230K+56.1%	-$525K	N/A
Financing Cash Flow	$886K-48.2%	$1.7M+59.4%	$1.1M+215.3%	-$930K-37.0%	-$679K-3274.1%	$21K
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	-$610K-218.3%	$516K-78.3%	$2.4M+277.1%	-$1.3M+24.8%	-$1.8M-98.1%	-$903K-1010.2%	-$81K+92.0%	-$1.0M
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	-$26K-2636500.0%	$1+100.0%	-$265K-313.2%	-$64K-276.6%	-$17K+94.7%	-$324K-62.1%	-$200K-284.0%	-$52K
Financing Cash Flow	$123K-30.3%	$177K+107.4%	-$2.4M-265.4%	$1.4M-12.7%	$1.7M+118.7%	$755K+26.1%	$599K+205.9%	$196K
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	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	13.3%+1.9pp	11.3%+2.7pp	8.6%-3.4pp	12.0%+3.9pp	8.1%	N/A
Operating Margin	-13.3%-0.4pp	-12.9%-1.3pp	-11.6%-11.3pp	-0.3%-0.9pp	0.6%	N/A
Net Margin	-2.1%+6.8pp	-8.8%-9.3pp	0.5%+2.2pp	-1.8%-2.2pp	0.4%	N/A
Return on Equity	N/A	N/A	N/A	N/A	3.8%+4.5pp	-0.8%
Return on Assets	-5.9%+17.9pp	-23.8%-25.1pp	1.3%+13.0pp	-11.7%-13.7pp	2.1%+2.8pp	-0.7%
Current Ratio	0.34-0.1	0.43-0.3	0.71-0.4	1.14-1.3	2.45+2.4	0.00
Debt-to-Equity	-3.32+0.8	-4.15+6.9	-11.00-8.1	-2.88-3.9	1.05+1.0	0.01
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	4.8%	N/A	N/A	N/A	8.4%	N/A	12.8%	N/A
Operating Margin	-26.3%	N/A	N/A	N/A	-18.9%	N/A	-7.2%	N/A
Net Margin	-24.6%	N/A	N/A	N/A	-20.5%	N/A	-7.1%	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-10.7%	N/A	N/A	N/A	-15.7%	N/A	-9.2%	N/A
Current Ratio	0.28-0.1	0.34+0.1	0.27-0.1	0.36+0.0	0.34-0.1	0.43-0.2	0.68+0.1	0.61
Debt-to-Equity	-2.79+0.5	-3.32-0.2	-3.11-0.2	-2.93+0.1	-3.05+1.1	-4.15-1.5	-2.64+0.2	-2.82
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Note: Shareholder equity is negative (-$3.5M), 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 (0.34), 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 $23.5M in total revenue for fiscal year 2025. This represents a -11.0% 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 declined by 11% year-over-year, from $26.4M to $23.5M in fiscal year 2025.

Is AmeriGuard profitable?

No, AmeriGuard (AGSS) reported a net income of -$488K in fiscal year 2025, with a net profit margin of -2.1%.

What is AmeriGuard's EBITDA?

AmeriGuard (AGSS) had EBITDA of -$2.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is AmeriGuard's gross margin?

AmeriGuard (AGSS) had a gross margin of 13.3% in fiscal year 2025, 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 -13.3% in fiscal year 2025, 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 -2.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is AmeriGuard's operating cash flow?

AmeriGuard (AGSS) generated -$235K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are AmeriGuard's total assets?

AmeriGuard (AGSS) had $8.2M in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does AmeriGuard have outstanding?

AmeriGuard (AGSS) had 89M shares outstanding as of fiscal year 2025.

What is AmeriGuard's current ratio?

AmeriGuard (AGSS) had a current ratio of 0.34 as of fiscal year 2025, 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 -3.32 as of fiscal year 2025, 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 -5.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is AmeriGuard's cash runway?

Based on fiscal year 2025 data, AmeriGuard (AGSS) had $729K in cash against an annual operating cash burn of $235K. This gives an estimated cash runway of approximately 37 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 -$3.5M as of fiscal year 2025, 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 Altman Z-Score?

AmeriGuard (AGSS) has an Altman Z-Score of 0.30, 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 AmeriGuard's Piotroski F-Score?

AmeriGuard (AGSS) has a Piotroski F-Score of 5 out of 8 computable signals; 1 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 AmeriGuard's earnings high quality?

AmeriGuard (AGSS) has an earnings quality ratio of 0.48x, 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.