Ameriguard Security Services, Inc. (AGSS)
OTCMKTS
· Delayed Price · Currency is USD
0.0221
0.00 (0.00%)
Mar 5, 2026, 4:00 PM EST
AGSS Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Operating Revenue | 26.83 | 26.24 | 20.75 | 24.64 | 22.42 | - | Upgrade
|
| Other Revenue | 0.32 | 0.2 | 0.22 | 0.3 | 0.02 | - | Upgrade
|
| Revenue | 27.15 | 26.44 | 20.97 | 24.95 | 22.44 | - | Upgrade
|
| Revenue Growth (YoY) | 27.38% | 26.07% | -15.94% | 11.16% | - | - | Upgrade
|
| Cost of Revenue | 23.71 | 23.6 | 19.27 | 21.99 | 20.63 | - | Upgrade
|
| Gross Profit | 3.45 | 2.84 | 1.7 | 2.96 | 1.81 | - | Upgrade
|
| Selling, General & Admin | 4.85 | 4.51 | 3.8 | 2.89 | 1.57 | 0.02 | Upgrade
|
| Operating Expenses | 5.2 | 4.75 | 3.85 | 2.93 | 1.63 | 0.02 | Upgrade
|
| Operating Income | -1.75 | -1.91 | -2.15 | 0.02 | 0.19 | -0.02 | Upgrade
|
| Interest Expense | -1.25 | -1.5 | -0.28 | -0.11 | -0.06 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.94 | 0.05 | 2.56 | -0.34 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -2.06 | -3.35 | 0.13 | -0.43 | 0.13 | -0.02 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.02 | 1.02 | -0.03 | - | - | - | Upgrade
|
| Pretax Income | -1.04 | -2.33 | 0.1 | -0.43 | 0.13 | -0.02 | Upgrade
|
| Income Tax Expense | 0 | 0 | -0 | 0.01 | 0.03 | - | Upgrade
|
| Net Income | -1.04 | -2.34 | 0.1 | -0.44 | 0.09 | -0.02 | Upgrade
|
| Net Income to Common | -1.04 | -2.34 | 0.1 | -0.44 | 0.09 | -0.02 | Upgrade
|
| Shares Outstanding (Basic) | 91 | 95 | 95 | 95 | 93 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 91 | 95 | 95 | 95 | 93 | 3 | Upgrade
|
| Shares Change (YoY) | -4.40% | 0.00% | - | 1.61% | 2633.66% | 41.25% | Upgrade
|
| EPS (Basic) | -0.01 | -0.02 | 0.00 | -0.00 | 0.00 | -0.01 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.02 | 0.00 | -0.00 | 0.00 | -0.01 | Upgrade
|
| Free Cash Flow | -2.32 | -3.45 | -0.13 | 0.03 | 0.2 | -0.02 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.04 | -0.00 | - | 0.00 | -0.01 | Upgrade
|
| Gross Margin | 12.69% | 10.73% | 8.11% | 11.85% | 8.08% | - | Upgrade
|
| Operating Margin | -6.45% | -7.22% | -10.26% | 0.09% | 0.83% | - | Upgrade
|
| Profit Margin | -3.85% | -8.84% | 0.49% | -1.75% | 0.42% | - | Upgrade
|
| Free Cash Flow Margin | -8.56% | -13.05% | -0.64% | 0.11% | 0.89% | - | Upgrade
|
| EBITDA | -1.41 | -1.67 | -2.1 | 0.07 | 0.24 | - | Upgrade
|
| EBITDA Margin | -5.18% | -6.32% | -10.02% | 0.27% | 1.07% | - | Upgrade
|
| D&A For EBITDA | 0.34 | 0.24 | 0.05 | 0.04 | 0.05 | - | Upgrade
|
| EBIT | -1.75 | -1.91 | -2.15 | 0.02 | 0.19 | -0.02 | Upgrade
|
| EBIT Margin | -6.45% | -7.22% | -10.26% | 0.09% | 0.83% | - | Upgrade
|
| Effective Tax Rate | - | - | - | - | 26.49% | - | Upgrade
|
| Revenue as Reported | 27.15 | 26.44 | 20.97 | 24.95 | 22.44 | - | Upgrade
|
| Advertising Expenses | - | 0.27 | 0.14 | 0.13 | 0.08 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.