Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $53.6M | $156M | $500M | $980M | $1.80B | $3.77B | $4.59B | $4.27B | $4.57B | $4.77B |
| Revenue growth | — | 191.5% | 220.4% | 95.9% | 83.5% | 109.7% | 21.7% | -6.9% | 6.9% | 4.5% |
| Gross profit | — | — | — | — | — | — | — | $320M | $342M | $334M |
| Gross margin | — | — | — | — | — | — | — | 7.5% | 7.5% | 7.0% |
| Operating income | -$7.37M | -$22.0M | -$22.4M | -$8.78M | $31.6M | $34.2M | $16.4M | $522K | -$19.0M | -$21.5M |
| Operating margin | -13.8% | -14.1% | -4.5% | -0.9% | 1.8% | 0.9% | 0.4% | 0.0% | -0.4% | -0.4% |
| Net income | -$7.38M | -$22.1M | -$22.4M | -$9.53M | $31.1M | $81.2M | $15.4M | -$8.97M | -$21.3M | -$22.7M |
| Net margin | -13.8% | -14.2% | -4.5% | -1.0% | 1.7% | 2.2% | 0.3% | -0.2% | -0.5% | -0.5% |
| EPS (diluted) | -$0.14 | -$0.42 | -$0.19 | -$0.08 | $0.21 | $0.51 | $0.10 | -$0.06 | -$0.14 | -$0.14 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.02M | $4.57M | $24.3M | $55.2M | $120M | $247M | $211M | $209M | $192M | $119M |
| Capital expenditures | $417K | $1.28M | $2.13M | $5.00M | $6.44M | $13.4M | $12.1M | $5.36M | $6.48M | $9.57M |
| Free cash flow | $608K | $3.29M | $22.2M | $50.2M | $113M | $233M | $198M | $204M | $185M | $109M |
| Share buybacks | $0.00 | $3.61K | — | $27.1M | $29.4M | $172M | $179M | $161M | $141M | $56.2M |
| Dividends paid | — | — | — | — | — | $11.5M | $25.2M | $28.5M | $30.1M | $30.8M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.68M | $4.67M | $20.5M | $40.1M | $100M | $108M | $122M | $126M | $114M | $124M |
| Total assets | $6.10M | $14.6M | $55.8M | $96.5M | $242M | $414M | $382M | $386M | $391M | $442M |
| Total liabilities | — | $10.4M | $25.9M | $44.3M | $99.6M | $190M | $133M | $142M | $186M | $200M |
| Long-term debt | — | — | $1.65M | $1.53M | $2.88M | $2.71M | $4.70M | $20.0K | — | — |
| Shareholders' equity | $2.53M | $4.26M | $30.0M | $52.0M | $142M | $222M | $248M | $243M | $205M | $243M |
| Retained earnings | -$10.5M | -$32.6M | -$60.8M | -$70.3M | -$39.2M | $30.5M | $20.7M | -$16.8M | -$68.1M | -$122M |
| Shares (wtd avg diluted) | 51.1M | 53.2M | 115M | 126M | 152M | 158M | 156M | 157M | 154M | 157M |
Every figure is extracted from AGNT, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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