AGCC revenueFY2025$6.21M
- FY YoY
- +144.6%
AGCC revenue was $6.21M for fiscal 2025 (ended Dec 31, 2025), up 144.6% from fiscal 2024.
Agencia Comercial Spirits Ltd (AGCC) financials
For fiscal 2025 (ended Dec 31, 2025), Agencia Comercial Spirits Ltd reported $6.21M of revenue and $609.4K of net income.
- Revenue, FY2025
- $6.21M
- Revenue growth, YoY
- +144.6%
- Net income, FY2025
- $609.4K
- Net income growth, YoY
- -21.8%
- Net margin
- 9.8%
- EPS, diluted, FY2025
- $0.04
- EPS growth, YoY
- -38.5%
- Cash
- $15.82M
- Total debt
- $18.5K
- P/E
- 1318.93
- P/S
- 129.50
- Market cap
- $803.7M
FY2023FY2025
FY2023FY2025
AGCC revenue and earnings growth
AGCC net incomeFY2025$609.4K
- FY YoY
- -21.8%
AGCC net income was $609.4K for fiscal 2025 (ended Dec 31, 2025), down 21.8% from fiscal 2024.
AGCC EPSFY2025$0.04
- FY YoY
- -38.5%
AGCC diluted EPS was $0.04 for fiscal 2025 (ended Dec 31, 2025), down 38.5% from fiscal 2024.
Income statement
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Revenue | $6.21M | $2.54M | $887.3K |
| Cost of revenue | $4.32M | $1.27M | $523.4K |
| Gross profit | $1.89M | $1.27M | $363.9K |
| Selling, general and admin | $959.6K | $205.3K | $50.7K |
| Operating income | $784.0K | $1.01M | $299.1K |
| Interest expense | $2.2K | $1.7K | $2.5K |
| Pre-tax income | $790.1K | $1.02M | $300.2K |
| Income tax | $180.7K | $238.9K | $60.9K |
| Net income | $609.4K | $779.3K | $239.3K |
| EPS, basic | $0.04 | $0.06 | $0.02 |
| EPS, diluted | $0.04 | $0.06 | $0.02 |
Balance sheet
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Cash and equivalents | $15.82M | $54.8K | $126.3K |
| Receivables | $3.99M | $717.6K | - |
| Inventory | $2.79M | $2.65M | - |
| Current assets | $27.90M | $3.67M | - |
| Total assets | $28.22M | $3.91M | - |
| Current liabilities | $18.22M | $1.92M | - |
| Short-term debt | $18.5K | $29.7K | - |
| Long-term debt | - | $17.7K | - |
| Total debt | $18.5K | $47.5K | - |
| Total liabilities | $18.35M | $2.01M | - |
| Shareholders' equity | $9.87M | $1.90M | $1.21M |
Cash flow
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Operating cash flow | -$7.50M | -$236.8K | -$274.5K |
| Investing cash flow | - | - | $494.0K |
| Financing cash flow | $23.33M | $191.8K | -$157.3K |
Key ratios
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Revenue growth, YoY | 144.6% | 186.0% | - |
| Net income growth, YoY | -21.8% | 225.7% | - |
| EPS growth, YoY | -38.5% | 226.2% | - |
| Gross margin | 30.4% | 49.9% | 41.0% |
| Operating margin | 12.6% | 40.0% | 33.7% |
| Net margin | 9.8% | 30.7% | 27.0% |
| Return on equity | 6.2% | 41.0% | 19.8% |
| Return on assets | 2.2% | 19.9% | - |
| Current ratio | 1.53 | 1.91 | - |
| Debt to equity | 0.00 | 0.02 | - |
Source: XBRL data Agencia Comercial Spirits Ltd files with the SEC, latest filing dated Apr 30, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
AGCC peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| AGCC | $6.21M | +144.6% | $609.4K | 9.8% | $803.7M |
| KO | $51.05B | +7.1% | $14.63B | 28.7% | $411.56B |
| PEP | $98.24B | +6.4% | $10.90B | 11.1% | $192.61B |
| KOF | MXN 291.75B | +4.3% | MXN 23.84B | 8.2% | $192.32B |
| BUD | $59.32B | -0.7% | $6.84B | 11.5% | $165.57B |
| MNST | $9.58B | +20.2% | $2.17B | 22.7% | $134.35B |
| DEO | $27.76B | -0.7% | $1.96B | 7.1% | $55.53B |
| CCEP | €20.90B | +2.3% | €1.94B | 9.3% | $52.72B |
| KDP | $20.09B | +27.5% | $1.43B | 7.1% | $49.84B |
AGCC FAQ
8 questionsWhat is AGCC revenue?
Agencia Comercial Spirits Ltd (AGCC) reported $6.21M of revenue for fiscal 2025 (ended Dec 31, 2025). That is up 144.6% from the year before.Is AGCC profitable?
Yes. Agencia Comercial Spirits Ltd earned $609.4K in net income for fiscal 2025 (ended Dec 31, 2025), a net margin of 9.8%.How much cash and debt does AGCC have?
Agencia Comercial Spirits Ltd reported $15.82M in cash and cash equivalents and $18.5K of debt on its most recent balance sheet in SEC filings.How fast is AGCC revenue growing?
Agencia Comercial Spirits Ltd's revenue changed +144.6% in fiscal 2025, to $6.21M.What is AGCC gross margin?
Agencia Comercial Spirits Ltd's gross profit was $1.89M on $6.21M of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 30.4%.What is AGCC earnings per share?
Diluted earnings per share were $0.04 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.When did AGCC last report financial results?
The latest statements here come from Agencia Comercial Spirits Ltd's 20-F filed on Apr 30, 2026, covering the period ended Dec 31, 2025.Where does this AGCC financial data come from?
Quantisnow builds these statements from the structured XBRL data Agencia Comercial Spirits Ltd files with the SEC. It is provided for information only and is not investment advice.