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Agility Capital Holding financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0.1
2024-06-17
Market Capitalization
$2.2 M
2024-06-17
Revenue
$18.5 M
FY, 2025
CreditSafe Score
?
Score changed on Jul 25, 2026
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Learn moreFinancial Statements
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 22.3M | 15.2M | 11.9M | 13.7M | 14.5M | 15.5M | 17.1M | 18.5M |
| Cost of goods sold | 7.4M | 4.7M | 3.3M | 3.3M | 3.5M | 3.6M | 4.3M | 4.5M |
| Gross profit | 14.9M | 10.5M | 8.6M | 11.1M | 12.7M | 14.2M | 12.8M | 14.1M |
| Gross profit margin, % | 66.8% | 69.2% | 72.3% | 80.8% | 87.5% | 91.6% | 74.9% | 76.2% |
| Operating expense total | 13.1M | 7.9M | 6.4M | 6.6M | 8.0M | 9.3M | 9.6M | 10.6M |
| Depreciation and amortization | 2.4M | 2.3M | 2.0M | 2.2M | 1.2M | 1.1M | 1.3M | 1.5M |
| EBITDA | 1.8M | 2.6M | 2.2M | 4.5M | 4.7M | 4.9M | 3.2M | 3.6M |
| EBITDA margin, % | 7.9% | 17.1% | 18.6% | 32.6% | 32.5% | 31.4% | 18.8% | 19.4% |
| EBIT | 15.3M | 285.0K | (79.0K) | 2.3M | 8.8M | 6.0M | 2.4M | 2.1M |
| EBIT margin, % | 68.6% | 1.9% | -0.7% | 16.4% | 60.4% | 38.9% | 14.2% | 11.4% |
| Interest income | 147.0K | 201.0K | 25.0K | 25.0K | 40.0K | 49.0K | 29.0K | 204.0K |
| Interest expense | 2.3M | 1.9M | 1.7M | 2.0M | 1.7M | 1.2M | 1.5M | 1.5M |
| Pre tax profit | 13.5M | (1.8M) | (2.2M) | (118.0K) | 7.4M | 5.0M | 1.4M | 411.0K |
| Income tax expense | 1.5M | 44.0K | 262.0K | 159.0K | 1.6M | 1.5M | 967.0K | 1.1M |
| Net Income | 12.0M | (1.8M) | (2.4M) | (277.0K) | 5.8M | 3.4M | 472.0K | (650.0K) |