Agape Atp Corp Financials
This page shows Agape Atp Corp (atpc) 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).
Fresh financing is being turned into balance-sheet growth, while the core business still burns cash faster than gross profit replenishes it.
Between FY2024 and FY2025,$23.5M of financing was almost entirely redeployed through$23.0M of investing outflow. That is why assets and equity swelled even though cash finished at just$140K , making the balance sheet larger but not clearly more liquid despite an 11.8x current ratio.
The company still generates positive gross profit, but overhead is outrunning scale: FY2025 gross profit was only
Recent losses are also cash-real, not mainly accounting noise: FY2025 net loss of
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Agape Atp Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Agape Atp Corp has an operating margin of -213.6%, meaning the company retains $-214 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 -194.6% the prior year.
Agape Atp Corp's revenue surged 15.2% year-over-year to $1.5M, reflecting rapid business expansion. This strong growth earns a score of 39/100.
Agape Atp Corp carries a low D/E ratio of 0.10, meaning only $0.10 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 11.82, Agape Atp Corp holds $11.82 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
Agape Atp Corp generates a -10.2% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is up from -127.8% the prior year.
Agape Atp Corp passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Agape Atp Corp generates $1.06 in operating cash flow (-$2.4M 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
Earnings & Revenue
Agape Atp Corp generated $1.5M in revenue in fiscal year 2025. This represents an increase of 15.2% from the prior year.
Agape Atp Corp's EBITDA was -$3.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 28.2% from the prior year.
Agape Atp Corp reported -$2.3M in net income in fiscal year 2025. This represents an increase of 7.7% from the prior year.
Agape Atp Corp earned $-2.85 per diluted share (EPS) in fiscal year 2025. This represents an increase of 91.0% from the prior year.
Cash & Balance Sheet
Agape Atp Corp held $140K in cash against $0 in long-term debt as of fiscal year 2025.
Agape Atp Corp had 1M shares outstanding in fiscal year 2025. This represents an increase of 1154.2% from the prior year.
Margins & Returns
Agape Atp Corp's gross margin was 55.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 2.4 percentage points from the prior year.
Agape Atp Corp's operating margin was -213.6% in fiscal year 2025, reflecting core business profitability. This is down 19.1 percentage points from the prior year.
Agape Atp Corp's net profit margin was -149.6% in fiscal year 2025, showing the share of revenue converted to profit. This is up 37.2 percentage points from the prior year.
Agape Atp Corp's ROE was -10.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 117.7 percentage points from the prior year.
Capital Allocation
ATPC Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $399K+7.7% | $371K-20.4% | $465K+61.1% | $289K-19.7% | $360K+8.6% | $331K+5.8% | $313K-1.8% | $319K |
| Cost of Revenue | $165K+25.6% | $131K-48.7% | $257K+93.3% | $133K-27.0% | $182K+23.6% | $147K+23.1% | $119K+3.7% | $115K |
| Gross Profit | $234K-2.2% | $239K+14.4% | $209K+33.7% | $156K-12.2% | $178K-3.4% | $184K-4.8% | $194K-4.8% | $203K |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $1.5M+93.6% | $751K-2.1% | $767K-4.8% | $806K-18.0% | $982K+43.6% | $684K+13.6% | $602K-30.6% | $867K |
| Operating Income | -$1.3M-115.9% | -$601K+5.6% | -$637K+11.6% | -$720K+15.1% | -$848K-54.7% | -$548K-20.8% | -$454K+37.3% | -$724K |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | $1K | N/A | N/A | -$9K-208.5% | -$3K-129.2% | $10K+43.9% | $7K |
| Net Income | -$377K+35.8% | -$587K+4.9% | -$617K+11.7% | -$699K+13.5% | -$808K-58.6% | -$510K-15.1% | -$443K+37.6% | -$710K |
| EPS (Diluted) | N/A | $-0.010.0% | $-0.01+85.7% | $-0.07 | N/A | $-0.13 | $-0.12+33.3% | $-0.18 |
ATPC Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $24.6M+0.8% | $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 |
| Current Assets | $24.3M+0.9% | $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 |
| Cash & Equivalents | $140K+4.8% | $134K-38.1% | $216K-62.7% | $579K-71.6% | $2.0M-25.0% | $2.7M-14.0% | $3.2M-11.7% | $3.6M |
| Inventory | $27K-31.3% | $40K+9.9% | $36K-1.1% | $37K-20.8% | $46K-23.5% | $61K+13.3% | $53K-6.0% | $57K |
| Accounts Receivable | $12K+65.6% | $7K-68.9% | $24K-42.3% | $41K-22.8% | $54K+27.9% | $42K+0.7% | $42K+10.6% | $38K |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $2.2M+36.2% | $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 |
| Current Liabilities | $2.1M+38.3% | $1.5M+24.2% | $1.2M+19.1% | $1.0M-10.3% | $1.1M+18.3% | $947K+16.8% | $810K-4.0% | $844K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $22.5M-1.6% | $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 |
| Retained Earnings | -$11.8M-3.3% | -$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 |
ATPC Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$208K+18.8% | -$257K+48.1% | -$494K+66.0% | -$1.5M-125.3% | -$645K-51.9% | -$425K-3.0% | -$413K+66.8% | -$1.2M |
| 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 | -$382-5357.1% | -$7+36.4% | -$11+100.0% | -$23.0M-1598277.3% | -$1K+96.8% | -$45K | N/A | N/A |
| Financing Cash Flow | $202K+11.2% | $181K+49.8% | $121K-99.5% | $23.0M+445301.5% | -$5K-34.4% | -$4K-97.3% | -$2K-116.7% | -$899 |
| 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 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 58.6%-5.9pp | 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% |
| Operating Margin | -325.2%-162.9pp | -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% |
| Net Margin | -94.4%+63.9pp | -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% |
| Return on Equity | -1.7%+0.9pp | -2.6%+0.1pp | -2.6%+0.3pp | -2.9%+38.9pp | -41.8%-23.3pp | -18.6%-4.8pp | -13.8%+5.6pp | -19.4% |
| Return on Assets | -1.5%+0.9pp | -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% |
| Current Ratio | 11.82-4.4 | 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 |
| Debt-to-Equity | 0.10+0.0 | 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 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Agape Atp Corp's annual revenue?
Agape Atp Corp (atpc) reported $1.5M in total revenue for fiscal year 2025. This represents a 15.2% 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 grew by 15.2% year-over-year, from $1.3M to $1.5M in fiscal year 2025.
Is Agape Atp Corp profitable?
No, Agape Atp Corp (atpc) reported a net income of -$2.3M in fiscal year 2025, with a net profit margin of -149.6%.
What is Agape Atp Corp's EBITDA?
Agape Atp Corp (atpc) had EBITDA of -$3.2M in fiscal year 2025, 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 55.0% in fiscal year 2025, 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 -213.6% in fiscal year 2025, 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 -149.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Agape Atp Corp's return on equity (ROE)?
Agape Atp Corp (atpc) has a return on equity of -10.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Agape Atp Corp's operating cash flow?
Agape Atp Corp (atpc) generated -$2.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Agape Atp Corp's total assets?
Agape Atp Corp (atpc) had $24.6M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Agape Atp Corp's current ratio?
Agape Atp Corp (atpc) had a current ratio of 11.82 as of fiscal year 2025, 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 0.10 as of fiscal year 2025, 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 -9.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Agape Atp Corp's cash runway?
Based on fiscal year 2025 data, Agape Atp Corp (atpc) had $140K in cash against an annual operating cash burn of $2.4M. This gives an estimated cash runway of approximately 1 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 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 to 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 1.06x, 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 40 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.