Agencia Comercial Spirits (AGCC) financial statements
Agencia Comercial Spirits reported revenue of $6M in fiscal 2025, up 164.5% a year over 2 years.
Net income was $609,382 and the operating margin 12.6%, against 33.7% in 2023.
The diluted share count rose 27% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Agencia Comercial Spirits's 10-K filings with the SEC.
| Fiscal year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | $887,310 | $3M | $6M |
| Cost of revenue | $523,377 | $1M | $4M |
| Gross profit | $363,933 | $1M | $2M |
| Selling, general and admin | $64,789 | $250,719 | $1M |
| Operating income | $299,144 | $1M | $784,029 |
| Interest expense | $2,478 | $1,741 | $2,157 |
| Pre-tax income | $300,162 | $1M | $790,079 |
| Income tax | $60,874 | $238,935 | $180,697 |
| Net income | $239,288 | $779,278 | $609,382 |
| EPS (diluted) | $0.02 | $0.06 | $0.04 |
| Diluted shares | 12M | 12M | 16M |
| Gross margin | 41.0% | 49.9% | 30.4% |
| Operating margin | 33.7% | 40.0% | 12.6% |
| Net margin | 27.0% | 30.7% | 9.8% |
Balance sheet
Fiscal years, from Agencia Comercial Spirits's 10-K filings with the SEC.
| Fiscal year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Cash and short-term investments | $126,287 | $54,752 | $16M |
| Receivables | — | $717,644 | $4M |
| Inventory | — | $3M | $3M |
| Total current assets | — | $4M | $28M |
| Total assets | — | $4M | $28M |
| Total current liabilities | — | $2M | $18M |
| Long-term debt | — | $17,727 | — |
| Total liabilities | — | $2M | $18M |
| Shareholders' equity | $1M | $2M | $10M |
| Net debt | -$126,287 | -$7,289 | -$16M |
Cash flow
Fiscal years, from Agencia Comercial Spirits's 10-K filings with the SEC.
| Fiscal year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating cash flow | -$274,522 | -$236,837 | -$7M |
| Net borrowing | -$30,166 | -$30,901 | -$31,306 |
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What was Agencia Comercial Spirits's revenue in 2025?
$6M in fiscal 2025, from its 10-K filing.
From Agencia Comercial Spirits's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.