AGM GROUP HOLDINGS, INC.

EDGAR

Annual consolidated revenue for 2025: about USD 30.56M, using the latest reported figures. The previous period, 2024, was about USD 32.04M.

Watchlist

Latest quarter

Revenue

31.4 million USD

2021 Q4 · USD

Exact inputs and evidence

Operating margin

16.2%

2021 Q4 · %

Exact inputs and evidence
  • Operating Income: 4953858 USD Source
  • Operating Income: -128756 USD Source
  • Revenue: 36709931 USD Source
  • Revenue: 5335896 USD Source

Operating cash flow

778 thousand USD

2021 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1854458 USD Source
  • Operating Cash Flow: -2631984 USD Source
Cash and cash equivalents
325 thousand USD Source
Exact value

325338 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-05.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2025-12-31
  • Operating income: 10 of 11 periods available· newest 2025-12-31
  • Net income: 10 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 10 of 11 periods available· newest 2025-12-31
  • Total assets: 10 of 11 periods available· newest 2025-12-31
  • Total liabilities: 10 of 11 periods available· newest 2025-12-31
  • Current assets: 10 of 11 periods available· newest 2025-12-31
  • Current liabilities: 10 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -4.6%

    Prior period

    USD 32.04 million

    –

    Current period

    USD 30.56 million

    –

    Exact inputs and evidence

    30561201 − 32044575 = -1483374 USD

    32044575 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    30561201 USD · 2025-01-01 – 2025-12-31

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  • Net income

    -82%

    Prior period

    USD 3.12 million

    –

    Current period

    USD 561,630

    –

    Exact inputs and evidence

    561630 − 3119095 = -2557465 USD

    3119095 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    561630 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    -157.3%

    Prior period

    USD 7.11 million

    –

    Current period

    −USD 4.08 million

    –

    Exact inputs and evidence

    -4077322 − 7111426 = -11188748 USD

    7111426 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -4077322 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2024-01-01 – 2024-12-31

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    0 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 30.56 million 100% of revenue
  • Cost of revenue USD 27.41 million 90% of revenue
  • Operating expenses USD 7.84 million 26% of revenue
  • Operating income −USD 4.68 million −15% of revenue
  • Tax, interest and other Derived −USD 5.24 million −17% of revenue
  • Net income USD 561,630 1.8% of revenue

Cash

  • Operating cash flow −USD 4.08 million −13% of revenue
  • Capital expenditure USD 0 0% of revenue
  • Free cash flow Derived −USD 4.08 million −13% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 34%64%
  • 2017 31%15%54%
  • 2018 Operating loss: operating costs were 146% of revenue.
  • 2019 Operating loss: operating costs were 467% of revenue.
  • 2020 Operating loss: operating costs were 2,001% of revenue.
  • 2021 9.7%87%
  • 2022 94%
  • 2023 Net loss: net income was −11% of revenue.
  • 2024 9.7%81%
  • 2025 Operating loss: operating costs were 115% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-316882843 4432138 Derived 2450705 100557 Derived 2350148 1556802 Derived
Source
2017 2017-01-01 – 2017-12-3112427743 6713338 Derived 5714405 1814514 Derived 3899891 6519239 Derived
Source
2018 2018-01-01 – 2018-12-315112520 7481366 Derived -2368846 6043885 Derived -8412731 -2890740 Derived
Source
2019 2019-01-01 – 2019-12-31330000 1539874 Derived -1209874 352981 Derived -1562855 -197093 Derived
Source
2020 2020-01-01 – 2020-12-3153305 1066454 Derived -1013149 58499 Derived -1071648 -1652832 Derived
Source
2021 2021-01-01 – 2021-12-3136709931 31756073 Derived 4953858 1402163 Derived 3551695 -2194115 Derived
Source
2022 2022-01-01 – 2022-12-31203106017 190461686 Derived 12644331 1168692 Derived 11475639 -17624576 Derived
Source
2023 2023-01-01 – 2023-12-3168758258 52937698 Derived 15820560 23259840 Derived -7439280 -1692768 Derived
Source
2024 2024-01-01 – 2024-12-3132044575 26097216 Derived 5947359 2828264 Derived 3119095 7111426 Derived
Source
2025 2025-01-01 – 2025-12-3130561201 35242407 Derived -4681206 -5242836 Derived 561630 -4077322 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 30.6M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.219.4M164.5M109.7M54.8M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue6882843
2017Revenue12427743
2018Revenue5112520
2019Revenue330000
2020Revenue53305
2021Revenue36709931
2022Revenue203106017
2023Revenue68758258
2024Revenue32044575
2025Revenue30561201

Revenue growth

Change in revenue from the same financial period one year earlier.

-4.6% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.74,277%54,307%34,337%14,367%-5,602%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over year80.6%
2018Year over year-58.9%
2019Year over year-93.5%
2020Year over year-83.8%
2021Year over year68,767.7%
2022Year over year453.3%
2023Year over year-66.1%
2024Year over year-53.4%
2025Year over year-4.6%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -15.3% 2025
Net margin 1.8% 2025
Free cash flow margin -13.3% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.305%-610%-1,524%-2,439%-3,353%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin35.6%
2017Operating margin46%
2018Operating margin-46.3%
2019Operating margin-366.6%
2020Operating margin-1,900.7%
2021Operating margin13.5%
2022Operating margin6.2%
2023Operating margin23%
2024Operating margin18.6%
2025Operating margin-15.3%
2016Net margin34.1%
2017Net margin31.4%
2018Net margin-164.6%
2019Net margin-473.6%
2020Net margin-2,010.4%
2021Net margin9.7%
2022Net margin5.7%
2023Net margin-10.8%
2024Net margin9.7%
2025Net margin1.8%
2016Free cash flow margin22.6%
2017Free cash flow margin52.5%
2018Free cash flow margin-56.5%
2019Free cash flow margin-59.7%
2020Free cash flow margin-3,100.7%
2021Free cash flow margin-6%
2022Free cash flow margin-8.7%
2023Free cash flow margin-2.5%
2024Free cash flow margin22.2%
2025Free cash flow margin-13.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.1M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9.1M2.0M-5.1M-12.2M-19.3M201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow1612505
2017Operating cash flow6563547
2018Operating cash flow-2833234
2019Operating cash flow-196393
2020Operating cash flow-1652022
2021Operating cash flow-1854458
2022Operating cash flow-17342268
2023Operating cash flow-1691718
2024Operating cash flow7111426
2025Operating cash flow-4077322

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -4.1M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9.1M1.9M-5.3M-12.4M-19.6M201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow1556802
2017Free cash flow6519239
2018Free cash flow-2890740
2019Free cash flow-197093
2020Free cash flow-1652832
2021Free cash flow-2194115
2022Free cash flow-17624576
2023Free cash flow-1692768
2024Free cash flow7111426
2025Free cash flow-4077322

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

11.4% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.86%65%43%22%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets59.4%
2017Liabilities / assets67.2%
2018Liabilities / assets35.4%
2019Liabilities / assets18.3%
2020Liabilities / assets40.7%
2021Liabilities / assets71.5%
2022Liabilities / assets75.7%
2023Liabilities / assets80.1%
2024Liabilities / assets64.4%
2025Liabilities / assets11.4%

Current assets to current liabilities

Current assets divided by current liabilities.

13.27× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14.33×10.75×7.17×3.58×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities1.38×
2017Current assets / current liabilities1.3×
2018Current assets / current liabilities2.68×
2019Current assets / current liabilities2.74×
2020Current assets / current liabilities2.44×
2021Current assets / current liabilities1.39×
2022Current assets / current liabilities1.24×
2023Current assets / current liabilities1.12×
2024Current assets / current liabilities1.32×
2025Current assets / current liabilities13.27×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 2.35 million
Exact value

Exact value: 2350148 USD

2016-01-01 – 2016-12-31: 2350148 USD Inspect Net Income Open source
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USD 1.61 million
Exact value

Exact value: 1612505 USD

2016-01-01 – 2016-12-31: 1612505 USD Inspect Operating Cash Flow Open source
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USD 55,703
Exact value

Exact value: 55703 USD

2016-01-01 – 2016-12-31: 55703 USD Inspect Capital Expenditure Open source
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USD 1.56 million
Calculation and evidence

1612505 − 55703 USD

Exact free cash flow: 1556802 USD

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2017 2017-01-01 – 2017-12-31
USD 3.9 million
Exact value

Exact value: 3899891 USD

2017-01-01 – 2017-12-31: 3899891 USD Inspect Net Income Open source
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USD 6.56 million
Exact value

Exact value: 6563547 USD

2017-01-01 – 2017-12-31: 6563547 USD Inspect Operating Cash Flow Open source
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USD 44,308
Exact value

Exact value: 44308 USD

2017-01-01 – 2017-12-31: 44308 USD Inspect Capital Expenditure Open source
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USD 6.52 million
Calculation and evidence

6563547 − 44308 USD

Exact free cash flow: 6519239 USD

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2018 2018-01-01 – 2018-12-31
−USD 8.41 million
Exact value

Exact value: -8412731 USD

2018-01-01 – 2018-12-31: -8412731 USD Inspect Net Income Open source
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−USD 2.83 million
Exact value

Exact value: -2833234 USD

2018-01-01 – 2018-12-31: -2833234 USD Inspect Operating Cash Flow Open source
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USD 57,506
Exact value

Exact value: 57506 USD

2018-01-01 – 2018-12-31: 57506 USD Inspect Capital Expenditure Open source
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−USD 2.89 million
Calculation and evidence

-2833234 − 57506 USD

Exact free cash flow: -2890740 USD

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2019 2019-01-01 – 2019-12-31
−USD 1.56 million
Exact value

Exact value: -1562855 USD

2019-01-01 – 2019-12-31: -1562855 USD Inspect Net Income Open source
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−USD 196,393
Exact value

Exact value: -196393 USD

2019-01-01 – 2019-12-31: -196393 USD Inspect Operating Cash Flow Open source
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USD 700
Exact value

Exact value: 700 USD

2019-01-01 – 2019-12-31: 700 USD Inspect Capital Expenditure Open source
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−USD 197,093
Calculation and evidence

-196393 − 700 USD

Exact free cash flow: -197093 USD

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2020 2020-01-01 – 2020-12-31
−USD 1.07 million
Exact value

Exact value: -1071648 USD

2020-01-01 – 2020-12-31: -1071648 USD Inspect Net Income Open source
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−USD 1.65 million
Exact value

Exact value: -1652022 USD

2020-01-01 – 2020-12-31: -1652022 USD Inspect Operating Cash Flow Open source
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USD 810
Exact value

Exact value: 810 USD

2020-01-01 – 2020-12-31: 810 USD Inspect Capital Expenditure Open source
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−USD 1.65 million
Calculation and evidence

-1652022 − 810 USD

Exact free cash flow: -1652832 USD

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2021 2021-01-01 – 2021-12-31
USD 3.55 million
Exact value

Exact value: 3551695 USD

2021-01-01 – 2021-12-31: 3551695 USD Inspect Net Income Open source
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−USD 1.85 million
Exact value

Exact value: -1854458 USD

2021-01-01 – 2021-12-31: -1854458 USD Inspect Operating Cash Flow Open source
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USD 339,657
Exact value

Exact value: 339657 USD

2021-01-01 – 2021-12-31: 339657 USD Inspect Capital Expenditure Open source
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−USD 2.19 million
Calculation and evidence

-1854458 − 339657 USD

Exact free cash flow: -2194115 USD

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2022 2022-01-01 – 2022-12-31
USD 11.48 million
Exact value

Exact value: 11475639 USD

2022-01-01 – 2022-12-31: 11475639 USD Inspect Net Income Open source
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−USD 17.34 million
Exact value

Exact value: -17342268 USD

2022-01-01 – 2022-12-31: -17342268 USD Inspect Operating Cash Flow Open source
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USD 282,308
Exact value

Exact value: 282308 USD

2022-01-01 – 2022-12-31: 282308 USD Inspect Capital Expenditure Open source
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−USD 17.62 million
Calculation and evidence

-17342268 − 282308 USD

Exact free cash flow: -17624576 USD

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2023 2023-01-01 – 2023-12-31
−USD 7.44 million
Exact value

Exact value: -7439280 USD

2023-01-01 – 2023-12-31: -7439280 USD Inspect Net Income Open source
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−USD 1.69 million
Exact value

Exact value: -1691718 USD

2023-01-01 – 2023-12-31: -1691718 USD Inspect Operating Cash Flow Open source
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USD 1,050
Exact value

Exact value: 1050 USD

2023-01-01 – 2023-12-31: 1050 USD Inspect Capital Expenditure Open source
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−USD 1.69 million
Calculation and evidence

-1691718 − 1050 USD

Exact free cash flow: -1692768 USD

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2024 2024-01-01 – 2024-12-31
USD 3.12 million
Exact value

Exact value: 3119095 USD

2024-01-01 – 2024-12-31: 3119095 USD Inspect Net Income Open source
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USD 7.11 million
Exact value

Exact value: 7111426 USD

2024-01-01 – 2024-12-31: 7111426 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2024-01-01 – 2024-12-31: 0 USD Inspect Capital Expenditure Open source
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USD 7.11 million
Calculation and evidence

7111426 − 0 USD

Exact free cash flow: 7111426 USD

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2025 2025-01-01 – 2025-12-31
USD 561,630
Exact value

Exact value: 561630 USD

2025-01-01 – 2025-12-31: 561630 USD Inspect Net Income Open source
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−USD 4.08 million
Exact value

Exact value: -4077322 USD

2025-01-01 – 2025-12-31: -4077322 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2025-01-01 – 2025-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 4.08 million
Calculation and evidence

-4077322 − 0 USD

Exact free cash flow: -4077322 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

140 filings · 1,062 latest values · 1,062 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001705402, 1705402, AGMH, edgar:1705402

Also known as AGM GROUP HOLDING, INC., AGM GROUP HOLDINGS INC., AGM GROUP HOLDINGS, INC., AGM Group Holdings Inc, AGM Group Holdings Inc.