Financials · AGMH

AGM Group Holdings Inc. (AGMH) financials

For fiscal 2025 (ended Dec 31, 2025), AGM Group Holdings Inc. reported $30.56M of revenue and $561.6K of net income.

Revenue, FY2025
$30.56M
Revenue growth, YoY
-4.6%
Net income, FY2025
$561.6K
Net income growth, YoY
-82.0%
Net margin
1.8%
Free cash flow, FY2025
-$4.08M
EPS, diluted, FY2025
$0.32
Cash
$325.3K
P/E
3.80
P/S
0.07
Market cap
$2.1M
Annual revenue$30.56M
FY2016FY2025
Annual net income$561.6K
FY2016FY2025
Annual free cash flow-$4.08M
FY2016FY2025

AGMH revenue and earnings growth

AGMH revenueFY2025$30.56M

FY YoY
-4.6%
5Y CAGR
+256.2%

AGMH revenue was $30.56M for fiscal 2025 (ended Dec 31, 2025), down 4.6% from fiscal 2024. Compound annual growth was +256.2% over 5 years. It rose in 3 of the last 9 fiscal years.

AGMH net incomeFY2025$561.6K

FY YoY
-82.0%

AGMH net income was $561.6K for fiscal 2025 (ended Dec 31, 2025), down 82.0% from fiscal 2024.

AGMH EPSFY2025$0.32

AGMH diluted EPS was $0.32 for fiscal 2025 (ended Dec 31, 2025).

AGMH free cash flowFY2025-$4.08M

AGMH free cash flow was -$4.08M for fiscal 2025 (ended Dec 31, 2025), compared with $7.11M in fiscal 2024.

Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue$30.56M$32.04M$68.76M$203.11M$36.71M$53.3K$330.0K$5.11M$12.43M$6.88M
Cost of revenue$27.41M$25.19M$65.61M$160.84M$30.11M$38.5K$43.1K$1.65M$3.35M$2.30M
Gross profit$3.16M$6.86M$3.15M$42.27M$6.60M$14.8K$286.9K$3.46M$9.08M$4.58M
Research and development----$36.3K$63.5K$127.1K$1.03M$398.2K$289.5K
Selling, general and admin--$13.87M$30.40M$1.61M$964.5K$1.37M$3.88M$2.93M$1.84M
Operating income-$4.68M$5.95M$15.82M$12.64M$4.95M-$1.01M-$1.21M-$2.37M$5.71M$2.45M
Interest expense--$15.2K-------
Pre-tax income$3.47M$5.74M$15.51M$12.19M$4.96M-$1.02M-$1.42M-$2.38M$5.72M$2.45M
Income tax$2.90M$2.33M$4.09M$3.44M$1.41M$76.3K$64.6K-$595.4K$1.30M$783.4K
Net income$561.6K$3.12M-$7.44M$11.48M$3.55M-$1.07M-$1.56M-$8.41M$3.90M$2.35M
EPS, basic$0.32$6.44-$15.33$23.50$8.50-$2.50-$3.50-$20.00$9.50$674.00
EPS, diluted$0.32$6.44-$15.33$23.50$8.50-$2.50-$3.50-$20.00$9.50$674.00
Diluted shares1.8M485,058485,058485,096.84430,229.38435,757.84425,970.8419,021.48400,2003,487.68

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Cash and equivalents$325.3K$1.17M$1.60M$4.07M$18.43M$664.6K$2.08M$7.87M$4.63M$4.22M
Receivables$25.15M$13.39M$4.86M$92.76M$2.61M-$66.5K-$411.1K$1.70M
Inventory$5.78M$27.17M$5.50M$3.92M$22.43M-----
Current assets$42.33M$52.30M$87.12M$116.82M$87.32M$6.20M$7.31M$8.40M$21.54M$8.57M
Goodwill-----$7.12M$7.12M---
Total assets$44.23M$61.37M$97.55M$125.23M$88.02M$6.23M$14.51M$8.85M$24.75M$10.47M
Current liabilities$3.19M$39.49M$77.98M$94.52M$62.82M$2.54M$2.66M$3.13M$16.63M$6.22M
Short-term debt----$1.57M-----
Long-term debt---$167.4K------
Total debt---$167.4K------
Total liabilities$5.06M$39.50M$78.11M$94.79M$62.97M$2.54M$2.66M$3.13M$16.63M$6.22M
Shareholders' equity$39.17M$21.87M$19.43M$30.44M$25.05M$3.69M$11.85M$5.72M$8.12M$4.25M

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Operating cash flow-$4.08M$7.11M-$1.69M-$17.34M-$1.85M-$1.65M-$196.4K-$2.83M$6.56M$1.61M
Capital expenditures$0$0$1.1K$282.3K$339.7K$810$700$57.5K$44.3K$55.7K
Free cash flow-$4.08M$7.11M-$1.69M-$17.62M-$2.19M-$1.65M-$197.1K-$2.89M$6.52M$1.56M
Investing cash flow$5.0K$115.8K-$10.7K-$332.3K-$339.7K-$1.2K-$5.01M-$435.5K-$1.40M-$1.79M
Financing cash flow$3.18M-$7.24M$1.32M$7.01M$19.56M$111.9K-$526.3K$6.06M-$1.62M$4.40M
Depreciation and amortization$11.7K$9.6K$12.1K$4.5K$38.4K$33.4K$50.3K$382.7K$246.5K$26.0K

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue growth, YoY-4.6%-53.4%-66.1%453.3%68767.7%-83.8%-93.5%-58.9%80.6%-
Net income growth, YoY-82.0%--223.1%----65.9%-
EPS growth, YoY---176.5%------
Gross margin10.3%21.4%4.6%20.8%18.0%27.7%87.0%67.7%73.1%66.6%
Operating margin-15.3%18.6%23.0%6.2%13.5%-1900.7%-366.6%-46.3%46.0%35.6%
Net margin1.8%9.7%-10.8%5.7%9.7%-2010.4%-473.6%-164.6%31.4%34.1%
Free cash flow margin-13.3%22.2%-2.5%-8.7%-6.0%-3100.7%-59.7%-56.5%52.5%22.6%
Return on equity1.4%14.3%-38.3%37.7%14.2%-29.0%-13.2%-147.1%48.0%55.3%
Return on assets1.3%5.1%-7.6%9.2%4.0%-17.2%-10.8%-95.1%15.8%22.4%
Current ratio13.271.321.121.241.392.442.742.681.301.38
Debt to equity---0.01------

Source: XBRL data AGM Group Holdings Inc. files with the SEC, latest filing dated Aug 7, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures and share counts are restated for stock splits the filings show: 1-for-50, first reported Aug 7, 2026.

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.

AGMH peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
AGMH$30.56M-4.6%$561.6K1.8%$2.1M
ADP$22.26B+6.5%$4.53B20.3%$119.75B
INFY$20.16B+4.6%$3.31B16.4%$50.70B
WDAY$10.15B+13.3%$1.25B12.3%$46.49B
ZS$3.35B+25.4%-$63.18M-1.9%$32.23B
CTSH$21.89B+5.0%$2.57B11.8%$28.93B
VRSN$1.73B+6.5%$849.80M49.1%$27.69B
VRSK$3.18B+4.9%$879.20M27.7%$26.63B
IOT$1.85B+29.5%$90.55M4.9%$24.00B

AGMH FAQ

9 questions
  • What is AGMH revenue?
    AGM Group Holdings Inc. (AGMH) reported $30.56M of revenue for fiscal 2025 (ended Dec 31, 2025). That is down 4.6% from the year before.
  • Is AGMH profitable?
    Yes. AGM Group Holdings Inc. earned $561.6K in net income for fiscal 2025 (ended Dec 31, 2025), a net margin of 1.8%.
  • How much cash and debt does AGMH have?
    AGM Group Holdings Inc. reported $325.3K in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is AGMH revenue growing?
    AGM Group Holdings Inc.'s revenue changed -4.6% in fiscal 2025, to $30.56M. Its compound annual growth rate was +256.2% over 5 years.
  • What is AGMH gross margin?
    AGM Group Holdings Inc.'s gross profit was $3.16M on $30.56M of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 10.3%.
  • What is AGMH free cash flow?
    AGM Group Holdings Inc. generated -$4.08M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of -$4.08M less capital expenditures.
  • What is AGMH earnings per share?
    Diluted earnings per share were $0.32 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.
  • When did AGMH last report financial results?
    The latest statements here come from AGM Group Holdings Inc.'s 20-F filed on Aug 7, 2026, covering the period ended Dec 31, 2025.
  • Where does this AGMH financial data come from?
    Quantisnow builds these statements from the structured XBRL data AGM Group Holdings Inc. files with the SEC. It is provided for information only and is not investment advice.