Revenue
31.4 million USD
2021 Q4 · USD
Annual consolidated revenue for 2025: about USD 30.56M, using the latest reported figures. The previous period, 2024, was about USD 32.04M.
31.4 million USD
2021 Q4 · USD
16.2%
2021 Q4 · %
778 thousand USD
2021 Q4 · USD
325338 USD
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 describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 32.04 million
–
Current period
USD 30.56 million
–
30561201 − 32044575 = -1483374 USD
32044575 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source30561201 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 3.12 million
–
Current period
USD 561,630
–
561630 − 3119095 = -2557465 USD
3119095 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source561630 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 7.11 million
–
Current period
−USD 4.08 million
–
-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
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 0
–
Current period
USD 0
–
0 − 0 = 0 USD
0 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source0 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | 6882843 | 4432138 Derived | 2450705 | 100557 Derived | 2350148 | 1556802 Derived | Source
|
| 2017 2017-01-01 – 2017-12-31 | 12427743 | 6713338 Derived | 5714405 | 1814514 Derived | 3899891 | 6519239 Derived | Source
|
| 2018 2018-01-01 – 2018-12-31 | 5112520 | 7481366 Derived | -2368846 | 6043885 Derived | -8412731 | -2890740 Derived | Source
|
| 2019 2019-01-01 – 2019-12-31 | 330000 | 1539874 Derived | -1209874 | 352981 Derived | -1562855 | -197093 Derived | Source
|
| 2020 2020-01-01 – 2020-12-31 | 53305 | 1066454 Derived | -1013149 | 58499 Derived | -1071648 | -1652832 Derived | Source
|
| 2021 2021-01-01 – 2021-12-31 | 36709931 | 31756073 Derived | 4953858 | 1402163 Derived | 3551695 | -2194115 Derived | Source
|
| 2022 2022-01-01 – 2022-12-31 | 203106017 | 190461686 Derived | 12644331 | 1168692 Derived | 11475639 | -17624576 Derived | Source
|
| 2023 2023-01-01 – 2023-12-31 | 68758258 | 52937698 Derived | 15820560 | 23259840 Derived | -7439280 | -1692768 Derived | Source
|
| 2024 2024-01-01 – 2024-12-31 | 32044575 | 26097216 Derived | 5947359 | 2828264 Derived | 3119095 | 7111426 Derived | Source
|
| 2025 2025-01-01 – 2025-12-31 | 30561201 | 35242407 Derived | -4681206 | -5242836 Derived | 561630 | -4077322 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 6882843 |
|
| 2017 | Revenue | 12427743 |
|
| 2018 | Revenue | 5112520 |
|
| 2019 | Revenue | 330000 |
|
| 2020 | Revenue | 53305 |
|
| 2021 | Revenue | 36709931 |
|
| 2022 | Revenue | 203106017 |
|
| 2023 | Revenue | 68758258 |
|
| 2024 | Revenue | 32044575 |
|
| 2025 | Revenue | 30561201 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | No prior comparable period |
|
| 2017 | Year over year | 80.6% |
|
| 2018 | Year over year | -58.9% |
|
| 2019 | Year over year | -93.5% |
|
| 2020 | Year over year | -83.8% |
|
| 2021 | Year over year | 68,767.7% |
|
| 2022 | Year over year | 453.3% |
|
| 2023 | Year over year | -66.1% |
|
| 2024 | Year over year | -53.4% |
|
| 2025 | Year over year | -4.6% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Operating margin | 35.6% |
|
| 2017 | Operating margin | 46% |
|
| 2018 | Operating margin | -46.3% |
|
| 2019 | Operating margin | -366.6% |
|
| 2020 | Operating margin | -1,900.7% |
|
| 2021 | Operating margin | 13.5% |
|
| 2022 | Operating margin | 6.2% |
|
| 2023 | Operating margin | 23% |
|
| 2024 | Operating margin | 18.6% |
|
| 2025 | Operating margin | -15.3% |
|
| 2016 | Net margin | 34.1% |
|
| 2017 | Net margin | 31.4% |
|
| 2018 | Net margin | -164.6% |
|
| 2019 | Net margin | -473.6% |
|
| 2020 | Net margin | -2,010.4% |
|
| 2021 | Net margin | 9.7% |
|
| 2022 | Net margin | 5.7% |
|
| 2023 | Net margin | -10.8% |
|
| 2024 | Net margin | 9.7% |
|
| 2025 | Net margin | 1.8% |
|
| 2016 | Free cash flow margin | 22.6% |
|
| 2017 | Free cash flow margin | 52.5% |
|
| 2018 | Free cash flow margin | -56.5% |
|
| 2019 | Free cash flow margin | -59.7% |
|
| 2020 | Free cash flow margin | -3,100.7% |
|
| 2021 | Free cash flow margin | -6% |
|
| 2022 | Free cash flow margin | -8.7% |
|
| 2023 | Free cash flow margin | -2.5% |
|
| 2024 | Free cash flow margin | 22.2% |
|
| 2025 | Free cash flow margin | -13.3% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | 1612505 |
|
| 2017 | Operating cash flow | 6563547 |
|
| 2018 | Operating cash flow | -2833234 |
|
| 2019 | Operating cash flow | -196393 |
|
| 2020 | Operating cash flow | -1652022 |
|
| 2021 | Operating cash flow | -1854458 |
|
| 2022 | Operating cash flow | -17342268 |
|
| 2023 | Operating cash flow | -1691718 |
|
| 2024 | Operating cash flow | 7111426 |
|
| 2025 | Operating cash flow | -4077322 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | 1556802 |
|
| 2017 | Free cash flow | 6519239 |
|
| 2018 | Free cash flow | -2890740 |
|
| 2019 | Free cash flow | -197093 |
|
| 2020 | Free cash flow | -1652832 |
|
| 2021 | Free cash flow | -2194115 |
|
| 2022 | Free cash flow | -17624576 |
|
| 2023 | Free cash flow | -1692768 |
|
| 2024 | Free cash flow | 7111426 |
|
| 2025 | Free cash flow | -4077322 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Liabilities / assets | 59.4% |
|
| 2017 | Liabilities / assets | 67.2% |
|
| 2018 | Liabilities / assets | 35.4% |
|
| 2019 | Liabilities / assets | 18.3% |
|
| 2020 | Liabilities / assets | 40.7% |
|
| 2021 | Liabilities / assets | 71.5% |
|
| 2022 | Liabilities / assets | 75.7% |
|
| 2023 | Liabilities / assets | 80.1% |
|
| 2024 | Liabilities / assets | 64.4% |
|
| 2025 | Liabilities / assets | 11.4% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Current assets / current liabilities | 1.38× |
|
| 2017 | Current assets / current liabilities | 1.3× |
|
| 2018 | Current assets / current liabilities | 2.68× |
|
| 2019 | Current assets / current liabilities | 2.74× |
|
| 2020 | Current assets / current liabilities | 2.44× |
|
| 2021 | Current assets / current liabilities | 1.39× |
|
| 2022 | Current assets / current liabilities | 1.24× |
|
| 2023 | Current assets / current liabilities | 1.12× |
|
| 2024 | Current assets / current liabilities | 1.32× |
|
| 2025 | Current assets / current liabilities | 13.27× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | USD 2.35 million Exact valueExact value: 2350148 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.61 million Exact valueExact value: 1612505 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 55,703 Exact valueExact value: 55703 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.56 million Calculation and evidence1612505 − 55703 USD Exact free cash flow: 1556802 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2017 2017-01-01 – 2017-12-31 | USD 3.9 million Exact valueExact value: 3899891 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.56 million Exact valueExact value: 6563547 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 44,308 Exact valueExact value: 44308 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.52 million Calculation and evidence6563547 − 44308 USD Exact free cash flow: 6519239 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2018 2018-01-01 – 2018-12-31 | −USD 8.41 million Exact valueExact value: -8412731 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.83 million Exact valueExact value: -2833234 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 57,506 Exact valueExact value: 57506 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.89 million Calculation and evidence-2833234 − 57506 USD Exact free cash flow: -2890740 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2019 2019-01-01 – 2019-12-31 | −USD 1.56 million Exact valueExact value: -1562855 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 196,393 Exact valueExact value: -196393 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 700 Exact valueExact value: 700 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 197,093 Calculation and evidence-196393 − 700 USD Exact free cash flow: -197093 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2020 2020-01-01 – 2020-12-31 | −USD 1.07 million Exact valueExact value: -1071648 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.65 million Exact valueExact value: -1652022 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 810 Exact valueExact value: 810 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.65 million Calculation and evidence-1652022 − 810 USD Exact free cash flow: -1652832 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2021 2021-01-01 – 2021-12-31 | USD 3.55 million Exact valueExact value: 3551695 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.85 million Exact valueExact value: -1854458 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 339,657 Exact valueExact value: 339657 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.19 million Calculation and evidence-1854458 − 339657 USD Exact free cash flow: -2194115 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2022 2022-01-01 – 2022-12-31 | USD 11.48 million Exact valueExact value: 11475639 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 17.34 million Exact valueExact value: -17342268 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 282,308 Exact valueExact value: 282308 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 17.62 million Calculation and evidence-17342268 − 282308 USD Exact free cash flow: -17624576 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2023 2023-01-01 – 2023-12-31 | −USD 7.44 million Exact valueExact value: -7439280 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.69 million Exact valueExact value: -1691718 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1,050 Exact valueExact value: 1050 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.69 million Calculation and evidence-1691718 − 1050 USD Exact free cash flow: -1692768 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2024 2024-01-01 – 2024-12-31 | USD 3.12 million Exact valueExact value: 3119095 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.11 million Exact valueExact value: 7111426 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.11 million Calculation and evidence7111426 − 0 USD Exact free cash flow: 7111426 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2025 2025-01-01 – 2025-12-31 | USD 561,630 Exact valueExact value: 561630 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.08 million Exact valueExact value: -4077322 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.08 million Calculation and evidence-4077322 − 0 USD Exact free cash flow: -4077322 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
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.