AGNT, Inc. Reports Q3 2026 Results

International revenue increased 27%, while agent satisfaction fell to 67 from 75 a year earlier.

Rhea-AI Summary

AGNT (Nasdaq: AGNT) reported third-quarter 2026 revenue growth of 6% to $1.4 billion, alongside a reversal to a net loss. Net loss was $4.258 million, or $0.03 per diluted share, versus net income of $3.497 million, or $0.02 per diluted share, a year earlier. Adjusted EBITDA, a non-GAAP earnings measure, fell 3% to $17.1 million, while operating expenses rose 7% to $87.9 million.

Transactions increased 8% to 131,546, and sales volume rose 10% to $59.3 billion. Quarter-end cash was $111.4 million, with no debt. Operating cash flow declined to $18.2 million from $28.9 million. AGNT expects fourth-quarter revenue of $1.0 billion–$1.2 billion and adjusted EBITDA between $(7) million and $0 million. Its full-year outlook calls for revenue of $4.85 billion–$5.05 billion and adjusted EBITDA of $40 million–$47 million.

13 points · 0 major

MixediHow this balance works

How this balance works

Rhea-AI gives every point it takes from this document a weight. Minor counts 1, Moderate 3 and Major 9, so one Major point outweighs several Minor ones. The bar adds up the weights on each side, and when neither side holds more than 65% of the total the balance reads Mixed.

It reads the document as published, with the same rules for every company, and it does not look at what the market expected or at how the stock traded, so a point can be objectively good on a day the stock falls.

Rhea-AI Sentiment measures something else, the tone of the wording.

How the balance worksHow Sentiment works

0 major · 16 points

Hollow bars mark forward-looking points. How the balance works

Positive

• Moderate pointQ3 revenue increased 6% year over year to $1.4 billion from $1.3 billion.
• Moderate pointQ3 gross profit rose to $90.966 million from $86.204 million a year earlier.
• Moderate pointAgents and brokers increased 5% to 87,457 as of September 30, 2026.
• Moderate pointQ3 transactions increased 8% year over year to 131,546.
• Moderate pointQ3 real estate sales volume increased 10% year over year to $59.3 billion.
• Moderate pointNine-month revenue rose to $3,847.946 million from $3,580.466 million in the prior-year period.
• Moderate point$31.991 million of common stock repurchased during the nine months ended September 30, 2026. 4.9% of market cap
• Moderate point. Forward-looking: it has not happened yet and may not happen.Q4 revenue outlook: $1.0 billion–$1.2 billion, as projected by AGNT.
• Moderate point. Forward-looking: it has not happened yet and may not happen.Full-year revenue outlook: $4.85 billion–$5.05 billion, as projected by AGNT.
• Moderate point. Forward-looking: it has not happened yet and may not happen.Full-year adjusted EBITDA outlook: $40 million–$47 million, a non-GAAP projection from AGNT.

3 minor points

• Minor pointInternational revenue increased 27% year over year in Q3.
• Minor pointNo debt at quarter-end leaves AGNT without outstanding borrowing obligations.
• Minor pointNine-month operating loss narrowed to $4.035 million from $8.736 million a year earlier.

Negative

• Moderate pointQ3 net loss of $4.258 million replaced net income of $3.497 million a year earlier.
• Moderate pointQ3 operating expenses increased 7% year over year to $87.9 million from $82.2 million.
• Moderate pointQ3 operating cash flow fell to $18.2 million from $28.9 million a year earlier.
• Moderate pointNine-month operating cash flow declined to $77.580 million from $104.817 million a year earlier.
• Moderate point. Forward-looking: it has not happened yet and may not happen.Q4 adjusted EBITDA outlook: $(7) million to $0 million, with AGNT projecting a loss-to-breakeven range.

11 minor points

• Minor pointQ3 diluted loss per share of $0.03 compared with earnings of $0.02 a year earlier.
• Minor pointQ3 operating income fell to $3.112 million from $4.016 million a year earlier.
• Minor pointQ3 adjusted EBITDA decreased 3% to $17.1 million from $17.7 million, a non-GAAP measure.
• Minor pointQ3 adjusted operating cash flow fell to $41.5 million from $45.4 million, excluding customer-deposit changes.
• Minor pointCash declined to $111.410 million at September 30, 2026, from $124.245 million at December 31, 2025.
• Minor pointAgent satisfaction score fell to 67 from 75 in the prior-year quarter.
• Minor pointQ3 equity losses from unconsolidated affiliates rose to $6.466 million from $0.195 million a year earlier.
• Minor pointNine-month net loss widened to $12.049 million from $9.818 million in the prior-year period.
• Minor pointOutstanding shares rose to 164,714,010 at September 30, 2026, from 161,049,979 at December 31, 2025.
• Minor point. Forward-looking: it has not happened yet and may not happen.Q4 operating expenses are projected at $93 million–$97 million by AGNT.
• Minor point. Forward-looking: it has not happened yet and may not happen.Full-year operating expenses are projected at $362 million–$367 million by AGNT.

News Explained

The higher September share count means unchanged holdings represent a smaller ownership fraction; the declared fourth-quarter dividend remains a scheduled, not completed, cash payment.

The board of AGNT declared a fourth-quarter cash dividend of $0.05 per common share on October 23, 2026, expected to be paid on December 4, 2026 to holders of record on November 20, 2026, setting a scheduled cash payment to eligible shareholders.

The company reported 161,049,979 common shares outstanding on December 31, 2025 and 164,714,010 on September 30, 2026; the higher ending count means an unchanged holding represents a smaller fraction of shares outstanding.

Key Figures

Revenue: $1.4 billion, up 6% Net loss: $(4.3) million Adjusted EBITDA: $17.1 million, down 3% +5 more

Revenue

$1.4 billion, up 6%

Q3 2026 year over year

Net loss

$(4.3) million

Q3 2026, versus $3.5 million net income in the year-ago period

Adjusted EBITDA

$17.1 million, down 3%

Q3 2026 year over year

Cash and debt

$111.4 million in cash and cash equivalents; no debt

As of September 30, 2026

Adjusted EBITDA outlook

$(7) million to $0

Q4 2026

Revenue outlook

$4.85 billion to $5.05 billion

Full-year 2026

Adjusted EBITDA outlook

$40 million to $47 million

Full-year 2026

Cash dividend

$0.05 per share

Q4 2026; expected payment December 4, 2026

Previous Earnings Reports

1 past event · Latest: Aug 04

Same Type 1 event

1. Aug 04

   Q2 earnings

   24h Move

   -4.0%

   Revenue and Adjusted EBITDA grew; the release also set Q3 and full-year guidance.

24h Move is the share-price change in the day after each event; other market factors may also have contributed.

Key Terms

adjusted ebitda, non-u.s. gaap financial measure, net promoter score

3 terms

adjusted ebitda financial

"Adjusted EBITDA of $17.1 million, a 3% decrease from $17.7 million."

Adjusted EBITDA is a way companies measure how much money they make from their core operations, like running a business, by removing certain costs or income that aren’t part of regular business activities. It helps investors see how well a company is doing without distractions from unusual expenses or gains, making it easier to compare companies or track performance over time.

non-u.s. gaap financial measure financial

"Adjusted EBITDA1 (a non-U.S. GAAP financial measure)"

A non-U.S. GAAP financial measure is a financial metric a company reports that is not defined by U.S. Generally Accepted Accounting Principles; it often removes or adjusts items from the standard accounting numbers (for example by excluding one‑time charges, stock‑based pay, or certain taxes). Investors use these measures as an alternative view of a company’s performance or cash generation—like viewing a photo with a filter to emphasize certain details—so they can compare results or focus on operational trends.

net promoter score technical

"global agent Net Promoter Score (“aNPS”) of 67"

Net Promoter Score (NPS) is a single-number measure of customer loyalty based on asking customers how likely they are to recommend a company’s product or service to others; responses are grouped and converted to a score from -100 to +100. It matters to investors because a high NPS suggests strong customer satisfaction, lower churn and more organic growth through word-of-mouth—like a reputation score that can predict future sales and brand resilience.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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BELLINGHAM, Wash., Nov. 05, 2026 (GLOBE NEWSWIRE) -- AGNT, Inc. (Nasdaq: AGNT), formerly eXp World Holdings, Inc., (the “Company,” “AGNT” or “we”), the holding company for eXp Realty®, NextHome, Inc., FrameVR.io and SUCCESS® Enterprises, today announced financial results for the third quarter ended September 30, 2026.

“It is a privilege to lead AGNT into its next chapter as Chief Executive Officer. AGNT’s third-quarter results reflect a business with more agents, and more productive agents, than a year ago, and a financial position that we believe leaves us well-positioned to lead the industry through challenging times,” said Leo Pareja, CEO of AGNT, Inc. “Our results are driven by the simple belief that when we put agents first, the business gets stronger. I’m excited about what’s ahead, with a platform that gives agents more ways to grow, a team that executes with discipline, and a culture that has never been afraid to move first. We’re embracing the AI shift that’s reshaping this business, and we’re doing it in a way that works for agents. Whatever the market does next, we intend for AGNT to remain the company the rest of the industry is following.”

“Our third quarter reflects the strength of the financial model we've built and the discipline of the team that runs it,” said Jesse Hill, CFO of AGNT, Inc. “We grew the top line in a housing market that remains challenging, and we’re delivering on our goal to manage the business with discipline while continuing to invest in innovation for our agents. International remained our fastest-growing segment, with revenue up 27% and continued progress toward profitability as we scale. We ended the quarter with over $111 million in cash and cash equivalents and no debt, which gives us a strong balance sheet and the flexibility to invest where we see the greatest opportunity for agents and shareholders alike.”

Third Quarter 2026 Consolidated Financial Highlights as Compared to the Same Year-Ago Period:

• Revenue increased 6% to $1.4 billion from $1.3 billion.
• Net loss was $(4.3) million and net loss per diluted share was $(0.03) per share, compared to net income of $3.5 million and net income per diluted share of $0.02.
• Operating expenses of $87.9 million, a 7% increase from $82.2 million.
• Adjusted EBITDA¹ (a non-U.S. GAAP financial measure) of $17.1 million, a 3% decrease from $17.7 million.
• As of September 30, 2026, cash and cash equivalents totaled $111.4 million, compared to $112.8 million.
• Net cash provided by operating activities was $18.2 million, compared to $28.9 million.
• Adjusted operating cash flow² (a non-U.S. GAAP financial measure) was $41.5 million, compared to $45.4 million.
• Distributed $8.4 million of cash dividends to shareholders.
• The Company paid a cash dividend for the third quarter of 2026 of $0.05 per share of common stock on August 28, 2026. On October 23, 2026, the Board declared a cash dividend of $0.05 per share of common stock for the fourth quarter of 2026, expected to be paid on December 4, 2026 to stockholders of record on November 20, 2026.
  

Third Quarter 2026 Operational Highlights as Compared to the Same Year-Ago Period:

• AGNT ended the third quarter of 2026 with a global agent Net Promoter Score (“aNPS”) of 67, compared to 75 in the prior-year period. aNPS is a measure of agent satisfaction and an important key performance indicator given the Company’s intense focus on improving the agent experience.
• Agents and brokers on the AGNT platform were 87,457 as of September 30, 2026, a 5% increase.
• Third quarter 2026 real estate sales transactions increased 8% year-over-year to 131,546.
• Third quarter 2026 real estate sales volume increased 10% year-over-year to $59.3 billion.

Fourth Quarter 2026 Outlook:

• Revenue between $1.0 billion and $1.2 billion.
• Operating expenses between $93 million and $97 million.
• Adjusted EBITDA¹ between $(7) million and $0 million.
  

Full-Year 2026 Outlook:

• Revenue between $4.85 billion and $5.05 billion.
• Operating expenses between $362 million and $367 million.
• Adjusted EBITDA¹ between $40 million and $47 million.
  

Adjusted EBITDA is a non-U.S. GAAP financial measure and has not been reconciled to the most comparable U.S. GAAP measure outlook because it is not possible to do so without unreasonable efforts due to the uncertainty and potential variability of reconciling items, which are dependent on future events and often outside of management’s control and which could be significant. Because such items cannot be reasonably predicted with the level of precision required, we are unable to provide outlook for the comparable U.S. GAAP measures. Forward-looking estimates of Adjusted EBITDA are made in a manner consistent with the relevant definitions and assumptions noted in our filings with the Securities and Exchange Commission (“SEC”).

For a reconciliation of non-U.S. GAAP financial measures to the most directly comparable U.S. GAAP measures on a historical basis, see “Consolidated U.S. GAAP Net Income (Loss) to Consolidated Adjusted EBITDA Reconciliation" and "Adjusted Operating Cash Flow" included in this press release.

The Company will host a conference call and webcast to discuss its results on Thursday, November 5, 2026 at 2 p.m. PT / 5 p.m. ET.

The call is open to investors, current stockholders and anyone interested in learning more about AGNT and its companies. Submit questions in advance to investors@agnt.inc or during the call via Slido using event code A-G-N-T, or simply scan the QR code in the supplemental materials available on AGNT’s investor relations website at AGNT.inc.

Call details are as follows:

The conference call and shareholder presentation will be accessible online via the Company's Investor Relations website, https://www.agnt.inc/events-and-presentations.

You can also register in advance to access the live conference call at: AGNT, Inc. Q3 2026 Earnings Conference Call.

An audio recording of the conference call will be available for replay shortly after the call, for 90 days. To access the replay and shareholder presentation, visit the Events and Presentations section of the Company's Investor Relations website.

About AGNT, Inc.

Built by Agents. Built for Agents. AGNT, Inc. (Nasdaq: AGNT) is the global parent company of eXp Realty®, the most agent-centric™ real estate brokerage on the planet, NextHome, Inc., an award-winning national real estate franchise, FrameVR.io, a virtual collaboration platform, and SUCCESS® Enterprises, a leading personal development and media brand for entrepreneurs. Together, the AGNT platform provides a world-class multi-model operating system empowering independent agents, franchise owners, and team leaders across the Americas, Europe, the Middle East, Asia Pacific, and South Africa. As a publicly traded company, AGNT prioritizes transparency, innovation, and long-term value for agents, franchise owners, staff, and shareholders.

AGNT, Inc. uses its website, www.agnt.inc, as a means of disclosing information which may be of interest or material to its investors and for complying with disclosure obligations under Regulation FD. We intend to announce material information to the public through filings with the Securities and Exchange Commission, our website (www.agnt.inc), press releases, public conference calls, public webcasts, and the following channels:

• AGNT LinkedIn (https://linkedin.com/company/agntinc)
• AGNT Facebook (https://www.facebook.com/agntinc)
• AGNT Instagram (https://www.instagram.com/agnt.inc/)
• eXp Realty LinkedIn (https://www.linkedin.com/company/exp-realty/)
• eXp Realty Facebook (https://www.facebook.com/eXpRealty)
• eXp Realty Instagram (https://www.instagram.com/eXpRealty)
• eXp International LinkedIn (https://www.linkedin.com/company/exp-realty-international/)
• eXp International Facebook (https://www.facebook.com/expintl/)
• eXp International Instagram (https://www.instagram.com/exp.intl/)
  

Accordingly, investors should monitor each of these disclosure channels.

Use of Non-U.S. GAAP Financial Measures

To provide investors with additional information regarding our financial results, this press release includes references to adjusted EBITDA and adjusted operating cash flow which are non-U.S. GAAP financial measures that may be different from similarly titled measures used by other companies. These measures are presented to enhance investors’ overall understanding of the Company’s financial performance and should not be considered a substitute for, or superior to, the financial information prepared and presented in accordance with U.S. GAAP.

The Company’s non-U.S. GAAP financial measures provide useful information to investors about financial performance, enhance the overall understanding of past performance and future prospects, and allow for greater transparency with respect to key metrics used by management for financial and operational decision-making. These measures may also provide additional tools for investors to use in comparing core financial performance over multiple periods with other companies in the industry.

• Adjusted EBITDA helps the reader identify underlying trends in the business that could otherwise be masked by the effect of the expenses excluded in adjusted EBITDA. In particular, the Company believes the exclusion of agent growth incentive stock-based compensation, stock compensation expense and stock option expenses provides a useful supplemental measure in evaluating the performance of operations and provides better transparency into results of operations. The Company defines adjusted EBITDA to mean net income (loss), excluding other income (expense), net income tax benefit (expense), depreciation, amortization, impairment charges, litigation contingency, legal costs non-recurring, stock-based compensation expense, stock option expense, and other items that are not core to the operating activities of the Company, as applicable.
• Adjusted operating cash flow helps the reader understand the Company’s cash flow. The Company defines adjusted operating cash flow to mean net cash provided by operating activities, excluding the change in customer deposits.

Safe Harbor Statement

This press release contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. These forward-looking statements reflect the Company’s current expectations, estimates, projections and assumptions about future events and financial performance and involve known and unknown risks and uncertainties that could cause actual results to differ materially from those expressed or implied by such statements.

Forward-looking statements in this press release may include, but are not limited to, statements regarding: the Company’s financial outlook for the fourth fiscal quarter of 2026 and full year 2026, including revenue, operating expenses and Adjusted EBITDA; expectations regarding operating leverage, profitability, and cash generation; anticipated benefits from prior operational discipline initiatives; capital allocation priorities; potential growth and enhancement opportunities; international expansion; development, deployment and integration of artificial intelligence and other technology initiatives; agent productivity, attraction and retention; dividend payments; and long-term shareholder value creation.

The Company’s 2026 guidance and other forward-looking statements are based on assumptions and expectations as of the date of this release, including assumptions regarding housing market conditions, transaction volumes, agent count and productivity, competitive dynamics, macroeconomic trends, capital market conditions, regulatory environment, expense management, stock-based compensation, foreign currency impacts, and the absence of significant unforeseen events. These assumptions may prove to be incorrect.

Important factors that could cause actual results to differ materially from those indicated in forward-looking statements include, but are not limited to: adverse changes in residential real estate market conditions, interest rates, consumer confidence, or broader macroeconomic factors; fluctuations in agent attraction, retention, and productivity; the Company’s ability to achieve anticipated operating efficiencies and cost management objectives; variability in stock-based compensation expense and other non-cash charges; risks related to expansion into new markets, models or international jurisdictions; the successful development, integration and adoption of AI-enabled tools and other technology initiatives; competitive pressures, including changes in commission structures or brokerage models; regulatory, tax, or legal developments, including litigation outcomes; cybersecurity incidents or technology disruptions; capital allocation decisions, including dividends or share repurchases; and the timing, structure, or completion of potential growth and enhancement opportunities, if any, and the Company’s ability to realize anticipated benefits therefrom.

Forward-looking statements are not guarantees of future performance. The Company’s guidance represents management’s estimates as of the date of this release and should not be relied upon as necessarily indicative of future results. Actual results may vary materially and the Company undertakes no obligation to update or revise any forward-looking statements, whether as a result of new information, future events, or otherwise, except as required by law.

Additional information regarding risks and uncertainties that could affect the Company’s results is included in the Company’s filings with the SEC, including its most recent Annual Report on Form 10-K and subsequent Quarterly Reports on Form 10-Q. Additionally, there may be other risks described from time to time in the reports that the Company files with the SEC.

Media Relations Contact:

AGNT, Inc.

mediarelations@agnt.inc

Investor Relations Contact:

Denise Garcia

investors@agnt.inc

¹ A reconciliation of adjusted EBITDA, a non-U.S. GAAP measure, to net income (loss) and a discussion of why management believes adjusted EBITDA is useful to investors is included below.
² A reconciliation of adjusted operating cash flow, a non-U.S. GAAP measure, to net cash provided by operating activities and a discussion of why management believes adjusted operating cash flow is useful to investors is included below.

AGNT, Inc.
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS
(In thousands, except share amounts and per share data)
(UNAUDITED)
		Three Months Ended September 30,								Nine Months Ended September 30,
			2026				2025				2026				2025
Revenues		$	1,392,857			$	1,316,683			$	3,847,946			$	3,580,466
Commissions and other agent-related costs			1,301,891				1,230,479				3,582,836				3,325,473
Gross profit			90,966				86,204				265,110				254,993
Operating expenses
General and administrative expenses			66,096				62,341				201,884				203,288
Technology and development expenses			18,869				17,312				54,889				52,210
Sales and marketing expenses			2,889				2,535				8,037				8,231
Litigation contingency			-				-				4,335				-
Total operating expenses			87,854				82,188				269,145				263,729
Operating income (loss)			3,112				4,016				(4,035	)			(8,736	)
Other (income) expense
Other (income) expense, net			(576	)			(608	)			(1,501	)			(2,311	)
Equity in (income) losses of unconsolidated affiliates			6,466				195				6,588				322
Total other (income) expense, net			5,890				(413	)			5,087				(1,989	)
Income (loss) before income tax expense			(2,778	)			4,429				(9,122	)			(6,747	)
Income tax (benefit) expense			1,480				932				2,927				3,071
Net income (loss)		$	(4,258	)		$	3,497			$	(12,049	)		$	(9,818	)
Earnings (loss) per share
Basic, net income (loss)		$	(0.03	)		$	0.02			$	(0.07	)		$	(0.06	)
Diluted, net income (loss)		$	(0.03	)		$	0.02			$	(0.07	)		$	(0.06	)
Weighted average shares outstanding
Basic			167,831,241				157,101,785				165,357,950				155,985,872
Diluted			167,831,241				160,767,662				165,357,950				155,985,872
Comprehensive income (loss):
Net income (loss)		$	(4,258	)		$	3,497			$	(12,049	)		$	(9,818	)
Other comprehensive income (loss):
Foreign currency translation gain (loss), net of tax			(237	)			(390	)			(3,322	)			2,662
Comprehensive income (loss)		$	(4,495	)		$	3,107			$	(15,371	)		$	(7,156	)

AGNT, Inc.
CONDENSED CONSOLIDATED BALANCE SHEETS
(In thousands, except share amounts)
		(Unaudited)
		September 30, 2026				December 31, 2025
ASSETS
CURRENT ASSETS
Cash and cash equivalents		$	111,410			$	124,245
Restricted cash			74,807				57,218
Accounts receivable, net of allowance for credit losses of $2,378 and $2,690, respectively			134,861				108,838
Prepaids and other assets			11,539				14,567
TOTAL CURRENT ASSETS			332,617				304,868
Property and equipment, net			15,072				14,314
Other noncurrent assets			17,955				23,495
Intangible assets, net			4,356				4,421
Deferred tax assets, net			77,330				77,510
Goodwill			26,937				17,872
TOTAL ASSETS		$	474,267			$	442,480
LIABILITIES AND EQUITY
CURRENT LIABILITIES
Accounts payable		$	11,755			$	14,613
Customer deposits			68,079				57,204
Accrued expenses			117,628				108,208
Litigation contingency			3,335				17,000
Other current liabilities			1,823				2,676
TOTAL CURRENT LIABILITIES			202,620				199,701
LONG-TERM LIABILITIES
Non-Current Liabilities			1,755				-
TOTAL LIABILITIES			204,375				199,701
EQUITY
Common Stock, $0.00001 par value 900,000,000 shares authorized; 220,143,083 issued and 164,714,010 outstanding at September 30, 2026 and 207,785,762 issued and 161,049,979 outstanding at December 31, 2025			2				2
Additional paid-in capital			1,204,414				1,105,434
Treasury stock, at cost: 55,429,073 shares held at September 30, 2026 and 46,735,783 shares held at December 31, 2025			(774,870	)			(742,879	)
Accumulated earnings (deficit)			(158,176	)			(121,622	)
Accumulated other comprehensive income (loss)			(1,478	)			1,844
TOTAL EQUITY			269,892				242,779
TOTAL LIABILITIES AND EQUITY		$	474,267			$	442,480

AGNT, Inc.
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
(In thousands)
		Nine Months Ended September 30,
			2026				2025
OPERATING ACTIVITIES
Net income (loss)		$	(12,049	)		$	(9,818	)
Reconciliation of net income (loss) to net cash provided by operating activities:
Depreciation expense			5,303				5,243
Amortization expense - intangible assets			1,814				2,014
Loss on disposition of assets			4				-
Credit (benefit) losses on receivables/bad debt on receivables			(312	)			935
Equity in loss of unconsolidated affiliates			208				322
Loss on disposal of unconsolidated affiliates			6,376				-
Agent growth incentive stock-based compensation expense			29,933				27,389
Other stock-based compensation			4,971				5,032
Agent equity stock-based compensation expense			65,118				74,709
Deferred income taxes, net			(56	)			(661	)
Changes in operating assets and liabilities:
Accounts receivable			(25,905	)			(35,859	)
Prepaids and other assets			4,582				(1,309	)
Customer deposits			10,875				17,805
Accounts payable			(2,938	)			(698	)
Accrued expenses			8,510				36,609
Litigation contingency			(18,000	)			(17,000	)
Other operating activities			(854	)			104
NET CASH PROVIDED BY OPERATING ACTIVITIES			77,580				104,817
INVESTING ACTIVITIES
Purchases of property and equipment			(7,563	)			(7,686	)
Acquisitions, net of cash acquired			(7,991	)			-
Proceeds from sale of assets			1,497				-
Investments in unconsolidated affiliates			127				(12,363	)
Capitalized software development costs in intangible assets			365				(443	)
NET CASH USED IN INVESTING ACTIVITIES			(13,565	)			(20,492	)
FINANCING ACTIVITIES
Repurchase of common stock			(31,991	)			(46,227	)
Proceeds from exercise of options			61				432
Dividends declared and paid			(24,505	)			(22,978	)
NET CASH USED IN FINANCING ACTIVITIES			(56,435	)			(68,773	)
Effect of changes in exchange rates on cash, cash equivalents and restricted cash			(2,826	)			2,241
Net change in cash, cash equivalents and restricted cash			4,754				17,793
Cash, cash equivalents and restricted cash, beginning balance			181,463				168,588
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING BALANCE		$	186,217			$	186,381
SUPPLEMENTAL DISCLOSURE OF CASH FLOWS INFORMATION:
Cash paid for income taxes			3,920				3,546
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING ACTIVITIES:
Property and equipment purchases in accounts payable			31				84
Investment activity as a result of divestment			3,207				-

CONSOLIDATED U.S. GAAP NET INCOME (LOSS) TO CONSOLIDATED ADJUSTED EBITDA RECONCILIATION
(In thousands)
(UNAUDITED)
		Three Months Ended September 30,						Nine Months Ended September 30,
		2026			2025			2026			2025
Net income (loss)		$	(4,258)		$	3,497		$	(12,049)		$	(9,818)
Total other (income) expense, net		5,890			(413)			5,087			(1,989)
Income tax (benefit) expense		1,480			932			2,927			3,071
Depreciation and amortization		2,550			2,424			7,117			7,257
Legal costs non-recurring		—			—			4,485			—
Litigation contingency		—			—			4,335			—
Stock-based compensation expense(1)		10,342			9,694			31,516			27,515
Stock option expense		1,136			1,578			3,475			5,032
Consolidated adjusted EBITDA		$	17,140		$	17,712		$	46,893		$	31,068

ADJUSTED OPERATING CASH FLOW
(In thousands)
(UNAUDITED)
		Three Months Ended September 30,
			2026				2025
Net Cash Provided by Operating Activities		$	18,241			$	28,891
Less: Customer Deposits			(23,214	)			(16,539	)
Adjusted Operating Cash Flow		$	41,455			$	45,430

A photo accompanying this announcement is available at https://www.globenewswire.com/NewsRoom/AttachmentNg/03ff4a1e-1129-44eb-945f-b5e46ea4b675

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What were AGNT's Q3 2026 revenue and earnings?

AGNT reported $1.4 billion in revenue, up 6% year over year, and a $4.258 million net loss. Diluted loss per share was $0.03, compared with diluted earnings of $0.02 in the prior-year quarter.

What is AGNT's fourth-quarter 2026 outlook?

AGNT projects revenue of $1.0 billion–$1.2 billion, operating expenses of $93 million–$97 million, and adjusted EBITDA between $(7) million and $0 million. Adjusted EBITDA is a non-GAAP measure.

When will AGNT pay its fourth-quarter 2026 dividend?

AGNT's fourth-quarter dividend of $0.05 per common share is expected to be paid on December 4, 2026, to stockholders of record on November 20, 2026. The board declared the dividend on October 23, 2026. The third-quarter dividend was also $0.05 per share.