Agape Atp Corp Financials

atpc

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

This page shows Agape Atp Corp (atpc) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 8 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

Financial Profile 43/100

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

Profitability

Agape Atp Corp has an operating margin of -194.6%, meaning the company retains $-195 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -150.0% the prior year.

Growth

Agape Atp Corp's revenue declined 7.6% year-over-year, from $1.4M to $1.3M. This contraction results in a growth score of 7/100.

Leverage

Agape Atp Corp carries a low D/E ratio of 0.68, meaning only $0.68 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 86/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

With a current ratio of 2.48, Agape Atp Corp holds $2.48 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 79/100.

Piotroski F-Score Weak

1/9

Agape Atp Corp passes 1 of 9 financial strength tests. No profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality Low Quality

1.10x

For every $1 of reported earnings, Agape Atp Corp generates $1.10 in operating cash flow (-$2.7M OCF vs -$2.5M 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

Export CSV

Revenue

$1.3M

YoY-7.6%

5Y CAGR+0.5%

Agape Atp Corp generated $1.3M in revenue in fiscal year 2024. This represents a decrease of 7.6% from the prior year.

EBITDA

-$2.5M

YoY-20.9%

Agape Atp Corp's EBITDA was -$2.5M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 20.9% from the prior year.

Free Cash Flow

N/A

Net Income

-$2.5M

YoY-17.5%

Agape Atp Corp reported -$2.5M in net income in fiscal year 2024. This represents a decrease of 17.5% from the prior year.

EPS (Diluted)

$-0.63

YoY-14.5%

Agape Atp Corp earned $-0.63 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 14.5% from the prior year.

Cash & Debt

$2.0M

YoY-57.8%

5Y CAGR-5.8%

Agape Atp Corp held $2.0M in cash against $0 in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

YoY+3.5%

Agape Atp Corp had 4M shares outstanding in fiscal year 2024. This represents an increase of 3.5% from the prior year.

Gross Margin

57.4%

YoY-8.1pp

5Y CAGR+50.5pp

Agape Atp Corp's gross margin was 57.4% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 8.1 percentage points from the prior year.

Operating Margin

-194.6%

YoY-44.5pp

5Y CAGR-170.2pp

Agape Atp Corp's operating margin was -194.6% in fiscal year 2024, reflecting core business profitability. This is down 44.5 percentage points from the prior year.

Net Margin

-186.8%

YoY-39.9pp

5Y CAGR-131.3pp

Agape Atp Corp's net profit margin was -186.8% in fiscal year 2024, showing the share of revenue converted to profit. This is down 39.9 percentage points from the prior year.

Return on Equity

N/A

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

atpc Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	$1.3M-7.6%	$1.4M-22.9%	$1.9M+82.6%	$1.0M-70.5%	$3.5M+167.6%	$1.3M
Cost of Revenue	$564K+14.0%	$495K-25.8%	$666K+124.0%	$297K-61.7%	$776K-35.4%	$1.2M
Gross Profit	$759K-18.9%	$937K-21.3%	$1.2M+65.4%	$720K-73.1%	$2.7M+2897.4%	$89K
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$3.1M+32.5%	$2.4M+20.9%	$2.0M+12.1%	$1.7M+7.3%	$1.6M+576.7%	$241K
Operating Income	-$2.6M-19.9%	-$2.1M-40.0%	-$1.5M+17.5%	-$1.9M-1075.3%	-$158K+49.7%	-$315K
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$5K+38.0%	$4K+188.2%	-$4K-103.0%	$137K-15.2%	$162K+2419.9%	-$7K
Net Income	-$2.5M-17.5%	-$2.1M-24.6%	-$1.7M+33.2%	-$2.5M-811.5%	$355K+149.5%	-$716K
EPS (Diluted)	$-0.63-14.5%	$-0.55	$-0.02	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Revenue	$371K-20.4%	$465K+61.1%	$289K-19.7%	$360K+8.6%	$331K+5.8%	$313K-1.8%	$319K-18.5%	$391K
Cost of Revenue	$131K-48.7%	$257K+93.3%	$133K-27.0%	$182K+23.6%	$147K+23.1%	$119K+3.7%	$115K-16.3%	$138K
Gross Profit	$239K+14.4%	$209K+33.7%	$156K-12.2%	$178K-3.4%	$184K-4.8%	$194K-4.8%	$203K-19.7%	$253K
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$751K-2.1%	$767K-4.8%	$806K-18.0%	$982K+43.6%	$684K+13.6%	$602K-30.6%	$867K+6.8%	$812K
Operating Income	-$601K+5.6%	-$637K+11.6%	-$720K+15.1%	-$848K-54.7%	-$548K-20.8%	-$454K+37.3%	-$724K+28.8%	-$1.0M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$1K	N/A	N/A	-$9K-208.5%	-$3K-129.2%	$10K+43.9%	$7K+8.7%	$6K
Net Income	-$587K+4.9%	-$617K+11.7%	-$699K+13.5%	-$808K-58.6%	-$510K-15.1%	-$443K+37.6%	-$710K+27.2%	-$974K
EPS (Diluted)	$-0.010.0%	$-0.01+85.7%	$-0.07	N/A	$-0.13	$-0.12+33.3%	$-0.18	N/A

atpc Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$3.2M-43.6%	$5.7M+105.8%	$2.8M-40.9%	$4.7M-34.5%	$7.2M+66.3%	$4.3M
Current Assets	$2.8M-46.4%	$5.2M+155.6%	$2.0M-48.1%	$3.9M-31.2%	$5.7M+60.7%	$3.5M
Cash & Equivalents	$2.0M-57.8%	$4.8M+236.0%	$1.4M-44.6%	$2.6M-26.1%	$3.5M+28.2%	$2.7M
Inventory	$46K-3.3%	$48K+3.5%	$46K-87.7%	$376K-36.3%	$590K	N/A
Accounts Receivable	$54K-3.3%	$55K+1862.4%	$3K	N/A	$173K-66.8%	$521K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$1.3M-3.9%	$1.4M+10.9%	$1.2M-12.9%	$1.4M+9.8%	$1.3M+1430.9%	$84K
Current Liabilities	$1.1M+4.5%	$1.1M-12.8%	$1.2M-6.4%	$1.3M+26.4%	$1.0M+1136.5%	$84K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$1.9M-55.8%	$4.4M+183.3%	$1.5M-53.5%	$3.3M-44.1%	$5.9M+39.4%	$4.3M
Retained Earnings	-$9.5M-35.1%	-$7.0M-42.5%	-$4.9M-51.8%	-$3.3M-343.7%	-$734K+32.6%	-$1.1M

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Total Assets	$24.4M-1.3%	$24.7M-1.8%	$25.2M+677.3%	$3.2M-18.3%	$4.0M-7.1%	$4.3M-10.5%	$4.8M-17.0%	$5.7M
Current Assets	$24.1M-1.1%	$24.3M-1.8%	$24.8M+792.4%	$2.8M-18.3%	$3.4M-11.2%	$3.8M-10.4%	$4.3M-17.6%	$5.2M
Cash & Equivalents	$134K-38.1%	$216K-62.7%	$579K-71.6%	$2.0M-25.0%	$2.7M-14.0%	$3.2M-11.7%	$3.6M-25.9%	$4.8M
Inventory	$40K+9.9%	$36K-1.1%	$37K-20.8%	$46K-23.5%	$61K+13.3%	$53K-6.0%	$57K+18.7%	$48K
Accounts Receivable	$7K-68.9%	$24K-42.3%	$41K-22.8%	$54K+27.9%	$42K+0.7%	$42K+10.6%	$38K-32.1%	$55K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$1.6M+20.9%	$1.3M+14.0%	$1.2M-12.1%	$1.3M+9.2%	$1.2M+17.7%	$1.0M-6.5%	$1.1M-20.0%	$1.4M
Current Liabilities	$1.5M+24.2%	$1.2M+19.1%	$1.0M-10.3%	$1.1M+18.3%	$947K+16.8%	$810K-4.0%	$844K-21.2%	$1.1M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$22.8M-2.6%	$23.4M-2.6%	$24.0M+1144.2%	$1.9M-29.7%	$2.7M-14.7%	$3.2M-12.0%	$3.7M-16.3%	$4.4M
Retained Earnings	-$11.4M-5.4%	-$10.8M-6.0%	-$10.2M-7.3%	-$9.5M-9.3%	-$8.7M-6.2%	-$8.2M-5.7%	-$7.8M-10.1%	-$7.0M

atpc Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	-$2.7M-36.2%	-$2.0M-146.6%	-$812K+4.0%	-$846K-51.6%	-$558K+20.8%	-$704K
Capital Expenditures	N/A	N/A	N/A	$4K-16.4%	$5K	N/A
Free Cash Flow	N/A	N/A	N/A	-$850K-51.0%	-$563K	N/A
Investing Cash Flow	-$50K-190.1%	-$17K+46.3%	-$32K-711.3%	-$4K-100.3%	$1.3M+85180.0%	-$2K
Financing Cash Flow	-$12K-100.2%	$5.4M+2402.3%	-$234K-1130.1%	-$19K+13.7%	-$22K-383.1%	-$5K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	$94K	N/A	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Operating Cash Flow	-$257K+48.1%	-$494K+66.0%	-$1.5M-125.3%	-$645K-51.9%	-$425K-3.0%	-$413K+66.8%	-$1.2M-23.6%	-$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	-$7+36.4%	-$11+100.0%	-$23.0M-1598277.3%	-$1K+96.8%	-$45K	N/A	N/A	-$10K
Financing Cash Flow	$181K+49.8%	$121K-99.5%	$23.0M+445301.5%	-$5K-34.4%	-$4K-97.3%	-$2K-116.7%	-$899-100.0%	$5.5M
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

atpc Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	57.4%-8.1pp	65.4%+1.3pp	64.1%-6.6pp	70.8%-6.8pp	77.5%+70.6pp	6.9%
Operating Margin	-194.6%-44.5pp	-150.0%-67.4pp	-82.6%+100.2pp	-182.8%-178.2pp	-4.6%+19.8pp	-24.4%
Net Margin	-186.8%-39.9pp	-146.9%-56.0pp	-90.9%+157.4pp	-248.2%-258.5pp	10.3%+65.8pp	-55.5%
Return on Equity	N/A	N/A	N/A	N/A	6.0%	N/A
Return on Assets	-76.3%-39.7pp	-36.6%+23.8pp	-60.4%-7.0pp	-53.4%-58.4pp	4.9%+21.4pp	-16.5%
Current Ratio	2.48-2.4	4.84+3.2	1.65-1.3	2.98-2.5	5.47-36.6	42.11
Debt-to-Equity	0.68+0.4	0.31-0.5	0.80+0.4	0.43+0.2	0.22+0.2	0.02
FCF Margin	N/A	N/A	N/A	-83.6%-67.3pp	-16.3%	N/A

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Gross Margin	64.5%+19.6pp	44.9%-9.2pp	54.1%+4.6pp	49.5%-6.1pp	55.6%-6.2pp	61.8%-2.0pp	63.8%-1.0pp	64.8%
Operating Margin	-162.3%-25.4pp	-136.8%+112.4pp	-249.2%-13.5pp	-235.7%-70.3pp	-165.5%-20.6pp	-144.9%+82.2pp	-227.1%+32.7pp	-259.8%
Net Margin	-158.3%-25.8pp	-132.6%+109.3pp	-241.8%-17.1pp	-224.7%-70.9pp	-153.8%-12.4pp	-141.4%+81.3pp	-222.7%+26.4pp	-249.2%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-2.4%+0.1pp	-2.5%+0.3pp	-2.8%+22.2pp	-24.9%-12.1pp	-12.9%-2.5pp	-10.4%+4.5pp	-14.9%+2.1pp	-17.0%
Current Ratio	16.21-4.1	20.35-4.3	24.67+22.2	2.48-1.1	3.59-1.1	4.72-0.3	5.06+0.2	4.84
Debt-to-Equity	0.07+0.0	0.060.0	0.05-0.6	0.68+0.2	0.44+0.1	0.32+0.0	0.30-0.0	0.31
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Similar Companies

Borealis Foods BRLS

$35.8M

Laird Superfood Inc LSF

$26.5M

Above Food Ingredients ABVE

$64.0M

Clene CLNN

$65.7M

DDC ENTERPRISE LTD DDC

$64.6M

Frequently Asked Questions

What is Agape Atp Corp's annual revenue?

Agape Atp Corp (atpc) reported $1.3M in total revenue for fiscal year 2024. This represents a -7.6% 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 Agape Atp Corp's revenue growing?

Agape Atp Corp (atpc) revenue declined by 7.6% year-over-year, from $1.4M to $1.3M in fiscal year 2024.

Is Agape Atp Corp profitable?

No, Agape Atp Corp (atpc) reported a net income of -$2.5M in fiscal year 2024, with a net profit margin of -186.8%.

What is Agape Atp Corp's earnings per share (EPS)?

Agape Atp Corp (atpc) reported diluted earnings per share of $-0.63 for fiscal year 2024. This represents a -14.5% 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 Agape Atp Corp's EBITDA?

Agape Atp Corp (atpc) had EBITDA of -$2.5M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

What is Agape Atp Corp's gross margin?

Agape Atp Corp (atpc) had a gross margin of 57.4% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

What is Agape Atp Corp's operating margin?

Agape Atp Corp (atpc) had an operating margin of -194.6% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

What is Agape Atp Corp's net profit margin?

Agape Atp Corp (atpc) had a net profit margin of -186.8% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is Agape Atp Corp's operating cash flow?

Agape Atp Corp (atpc) generated -$2.7M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Agape Atp Corp's total assets?

Agape Atp Corp (atpc) had $3.2M in total assets as of fiscal year 2024, including both current and long-term assets.

How many shares does Agape Atp Corp have outstanding?

Agape Atp Corp (atpc) had 4M shares outstanding as of fiscal year 2024.

What is Agape Atp Corp's current ratio?

Agape Atp Corp (atpc) had a current ratio of 2.48 as of fiscal year 2024, which is generally considered healthy.

What is Agape Atp Corp's debt-to-equity ratio?

Agape Atp Corp (atpc) had a debt-to-equity ratio of 0.68 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Agape Atp Corp's return on assets (ROA)?

Agape Atp Corp (atpc) had a return on assets of -76.3% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Agape Atp Corp's cash runway?

Based on fiscal year 2024 data, Agape Atp Corp (atpc) had $2.0M in cash against an annual operating cash burn of $2.7M. This gives an estimated cash runway of approximately 9 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.

What is Agape Atp Corp's Piotroski F-Score?

Agape Atp Corp (atpc) has a Piotroski F-Score of 1 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 Agape Atp Corp's earnings high quality?

Agape Atp Corp (atpc) has an earnings quality ratio of 1.10x, 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.

How financially healthy is Agape Atp Corp?

Agape Atp Corp (atpc) scores 43 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.