Income Statement AGNT, Inc

Stocks

AGNT

US30212W1009

Real Estate Services

Market Closed - Nasdaq Other stock markets 21:00:00 20/07/2026 BST			5-day change	1st Jan Change
4.460 ^USD	-2.62%		-1.33%	-50.72%

07-02	DA Davidson Downgrades AGNT to Neutral From Buy, Adjusts Price Target to $6.50 From $10.25	MT
06-11	EXp World Holdings, Inc. has Changed its Name to AGNT, Inc	CI

24.warXtt1Kd0MpKJdk0Gc-yC53p2l3zmGubaRTFxFBVDk.pp76j7cbGTcQd9Eo4jB1qnYfl1wW-QvLHdQKXjwNYAqs5Z2HqDI1FhpN_A

Published financial data: AGNT, INC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	3.77B	4.6B	4.28B	4.57B	4.77B
Total Revenues	3.77B	4.6B	4.28B	4.57B	4.77B
Cost of Goods Sold, Total	3.48B	4.23B	3.96B	4.23B	4.44B
Gross Profit	296M	367M	324M	342M	334M
Selling General & Admin Expenses, Total	262M	361M	331M	264M	285M
R&D Expenses	-	-	-	58.18M	69.62M
Other Operating Expenses, Total	262M	361M	331M	322M	355M
Operating Income	34.15M	5.41M	-7.26M	19.94M	-21.47M
Interest Expense, Total	-	-	-	-	-
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-	-	-	-	-
Income (Loss) On Equity Invest.	-188K	-1.62M	-1.39M	-1.17M	-281K
Other Non Operating Income (Expenses)	-292K	804K	4.41M	4.44M	1.51M
EBT, Excl. Unusual Items	33.67M	4.59M	-4.23M	23.21M	-20.23M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-2.39M	-
Asset Writedown	-	-	-9.2M	-2.54M	-
Legal Settlements	-	-	-	-34M	-
EBT, Incl. Unusual Items	33.67M	4.59M	-13.44M	-15.72M	-20.23M
Income Tax Expense	-47.49M	-10.84M	-4.46M	1.07M	2.48M
Earnings From Continuing Operations	81.16M	15.42M	-8.97M	-16.79M	-22.71M
Earnings Of Discontinued Operations	-	-	-	-4.48M	-
Net Income to Company	81.16M	15.42M	-8.97M	-21.27M	-22.71M
Minority Interest	61K	18K	-	-	-
Net Income - (IS)	81.22M	15.44M	-8.97M	-21.27M	-22.71M
Net Income to Common Incl Extra Items	81.22M	15.44M	-8.97M	-21.27M	-22.71M
Net Income to Common Excl. Extra Items	81.22M	15.44M	-8.97M	-16.79M	-22.71M
Per Share Items
Net EPS - Basic	0.56	0.1	-0.06	-0.14	-0.14
Basic EPS - Continuing Operations	0.56	0.1	-0.06	-0.11	-0.14
Basic Weighted Average Shares Outstanding	146M	151M	153M	154M	157M
Net EPS - Diluted	0.51	0.1	-0.06	-0.14	-0.14
Diluted EPS - Continuing Operations	0.51	0.1	-0.06	-0.11	-0.14
Diluted Weighted Average Shares Outstanding	158M	156M	153M	154M	157M
Normalized Basic EPS	0.14	0.02	-0.02	0.09	-0.08
Normalized Diluted EPS	0.13	0.02	-0.02	0.09	-0.08
Dividend Per Share	0.08	0.17	0.19	0.2	0.2
Payout Ratio	14.22	163.38	-317.83	-141.53	-135.48
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
EBITDA	40.4M	15.25M	3.63M	30.22M	-11.9M
EBITA	35.43M	7.31M	-4.72M	22.39M	-18.77M
EBIT	34.15M	5.41M	-7.26M	19.94M	-21.47M
EBITDAR	40.92M	16.2M	-	-	-
Effective Tax Rate - (Ratio)	-141.03	-236.18	33.21	-6.81	-12.26
Current Domestic Taxes	456K	737K	1.1M	1.62M	315K
Current Foreign Taxes	1.65M	2.31M	1.79M	3.06M	3.58M
Total Current Taxes	2.11M	3.05M	2.89M	4.68M	3.89M
Deferred Domestic Taxes	-48.17M	-13.12M	-6.49M	-2.85M	-2.17M
Deferred Foreign Taxes	-1.42M	-767K	-861K	-758K	756K
Total Deferred Taxes	-49.59M	-13.88M	-7.35M	-3.61M	-1.41M
Normalized Net Income	21.11M	2.89M	-2.64M	14.51M	-12.65M
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Marketing Expenses	12.18M	15.36M	12.16M	11.91M	10.56M
Selling and Marketing Expenses	12.18M	15.36M	12.16M	11.91M	10.56M
General and Administrative Expenses	249M	345M	319M	252M	275M
Research And Development Expense From Footnotes	-	-	-	58.18M	69.62M
Net Rental Expense, Total	518K	951K	-	-	-
Stock-Based Comp., COGS (Total)	144M	164M	135M	149M	137M
Stock-Based Comp., G&A Exp. (Total)	24.49M	30.86M	43.18M	7.98M	6.47M
Stock-Based Comp., Other (Total)	13.1M	14.44M	10.74M	-	-
Total Stock-Based Compensation	182M	209M	189M	157M	143M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	108M	122M	127M	114M	124M
Total Cash And Short Term Investments	108M	122M	127M	114M	124M
Accounts Receivable, Total	133M	87.26M	85.97M	87.69M	109M
Total Receivables	133M	87.26M	85.97M	87.69M	109M
Prepaid Expenses	9.3M	7.87M	8.2M	10.5M	11.34M
Restricted Cash	67.67M	37.79M	44.02M	54.98M	57.22M
Other Current Assets, Total	617K	595K	1.42M	1.19M	3.23M
Total Current Assets	319M	255M	266M	268M	305M
Gross Property Plant And Equipment	30.1M	39.56M	40.72M	46.88M	56.5M
Accumulated Depreciation	-11.71M	-19.28M	-27.73M	-35.26M	-42.18M
Net Property Plant And Equipment	18.38M	20.28M	12.99M	11.62M	14.31M
Goodwill	12.94M	27.21M	16.98M	17.23M	17.87M
Other Intangibles, Total	7.53M	8.7M	10.48M	6.46M	4.42M
Deferred Tax Assets Long-Term	52.83M	68.68M	71.34M	75.77M	77.51M
Other Long-Term Assets, Total	2.83M	1.7M	7.4M	11.68M	23.5M
Total Assets	414M	382M	386M	391M	442M
Liabilities
Accounts Payable, Total	7.16M	10.39M	8.9M	10.48M	14.61M
Accrued Expenses, Total	109M	76.82M	86.96M	81.72M	104M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	311K	175K	10K	-	-
Current Income Taxes Payable	2.55M	2.12M	1.22M	4M	3.79M
Other Current Liabilities	67.67M	37.79M	44.55M	89.66M	76.88M
Total Current Liabilities	187M	127M	142M	186M	200M
Long-Term Debt	2.71M	4.7M	20K	-	-
Long-Term Leases	765K	694K	-	-	-
Total Liabilities	190M	133M	142M	186M	200M
Common Stock, Total	1K	2K	2K	2K	2K
Additional Paid In Capital	401M	612M	805M	963M	1.11B
Retained Earnings	30.51M	20.72M	-16.77M	-68.14M	-122M
Treasury Stock	-210M	-385M	-546M	-687M	-743M
Comprehensive Income and Other	188K	236K	332K	-3.08M	1.84M
Total Common Equity	222M	248M	243M	205M	243M
Minority Interest	1.36M	1.17M	1.17M	-	-
Total Equity	224M	249M	244M	205M	243M
Total Liabilities And Equity	414M	382M	386M	391M	442M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	149M	153M	155M	154M	161M
ECS Total Common Shares Outstanding	149M	153M	155M	154M	161M
Book Value / Share	1.49	1.62	1.57	1.33	1.51
Tangible Book Value	202M	212M	215M	181M	220M
Tangible Book Value Per Share	1.36	1.39	1.39	1.18	1.37
Total Debt	3.79M	5.57M	30K	0	0
Net Debt	-104M	-116M	-127M	-114M	-124M
Debt Equivalent Oper. Leases	4.14M	7.61M	-	-	-
Minority Interest, Total (Incl. Fin. Div)	1.36M	1.17M	1.17M	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	20.85M	34.23M	39.7M	46.28M	56.06M
Full Time Employees	1.67K	2.02K	2.11K	2K	1.83K
Part Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	2.2M	4.01M	2.3M	1.59M	2.69M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	81.22M	15.44M	-8.97M	-21.27M	-22.71M
Depreciation & Amortization - CF	4.97M	7.93M	8.35M	7.84M	6.87M
Amortization of Goodwill and Intangible Assets - (CF)	1.27M	1.9M	2.54M	2.45M	2.69M
Depreciation & Amortization, Total	6.25M	9.84M	10.89M	10.29M	9.56M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-	-	472K	266K	-
(Gain) Loss on Sale of Investments - (CF)	-	361K	-	-	-
Asset Writedown & Restructuring Costs	-	-	9.2M	4.93M	-
(Income) Loss On Equity Investments - (CF)	188K	1.62M	1.39M	1.17M	281K
Stock-Based Compensation (CF)	182M	209M	189M	157M	143M
Provision and Write-off of Bad Debts	319K	1.82M	-1.71M	-615K	1.1M
Other Operating Activities, Total	-54.2M	-15.72M	-2.51M	-6.47M	886K
Change In Accounts Receivable	-56.86M	44.94M	3.47M	-1.7M	-21.1M
Change In Accounts Payable	3.17M	2.43M	-1.49M	1.69M	4.14M
Change in Other Net Operating Assets	84.77M	-59.6M	9.24M	46.71M	3.48M
Cash from Operations	247M	211M	209M	192M	119M
Capital Expenditure	-13.42M	-12.05M	-5.36M	-6.48M	-9.57M
Cash Acquisitions	-2.5M	-9.91M	-	-6.15M	-
Divestitures	-	-	330K	-	-
Sale (Purchase) of Intangible assets	-	-	-2.59M	-1.39M	-657K
Investment in Marketable and Equity Securities, Total	-3M	-500K	-5.88M	-5.45M	-13.25M
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-18.92M	-22.46M	-13.5M	-19.47M	-23.47M
Short Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-	-	-	-	-
Issuance of Common Stock	3.62M	612K	4.98M	2.01M	434K
Repurchase of Common Stock	-172M	-179M	-161M	-141M	-56.2M
Common Dividends Paid	-11.55M	-25.23M	-28.52M	-30.1M	-30.77M
Common & Preferred Stock Dividends Paid	-11.55M	-25.23M	-28.52M	-30.1M	-30.77M
Other Financing Activities, Total	19K	-424K	-	-1.17M	-
Cash from Financing	-180M	-205M	-184M	-170M	-86.54M
Foreign Exchange Rate Adjustments	-59K	-87K	-38K	-2.97M	4.27M
Net Change in Cash	47.99M	-16.53M	11.5M	-1.3M	12.88M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	1.33M	3.41M	2.73M	2.69M	4.6M
Levered Free Cash Flow	189M	229M	196M	202M	116M
Unlevered Free Cash Flow	189M	229M	196M	202M	116M
Change In Net Working Capital	6.98M	-18.18M	-8.41M	-30.43M	12.41M
Net Debt Issued / Repaid	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.51	0.85	-1.18	3.21	-3.22
Return on Total Capital	11.38	1.4	-1.82	5.55	-5.99
Return On Equity %	44.33	6.53	-3.64	-7.48	-10.15
Return on Common Equity	44.66	6.57	-3.66	-7.5	-10.15
Margin Analysis
Gross Profit Margin %	7.85	7.98	7.57	7.5	6.99
SG&A Margin	6.94	7.86	7.74	5.79	5.98
EBITDA Margin %	1.07	0.33	0.08	0.66	-0.25
EBITA Margin %	0.94	0.16	-0.11	0.49	-0.39
EBIT Margin %	0.91	0.12	-0.17	0.44	-0.45
Income From Continuing Operations Margin %	2.15	0.34	-0.21	-0.37	-0.48
Net Income Margin %	2.15	0.34	-0.21	-0.47	-0.48
Net Avail. For Common Margin %	2.15	0.34	-0.21	-0.37	-0.48
Normalized Net Income Margin	0.56	0.06	-0.06	0.32	-0.26
Levered Free Cash Flow Margin	5.02	4.97	4.58	4.42	2.44
Unlevered Free Cash Flow Margin	5.02	4.97	4.58	4.42	2.44
Asset Turnover
Asset Turnover	11.5	11.56	11.16	11.77	11.46
Fixed Assets Turnover	278.82	237.86	257.39	371.63	368.11
Receivables Turnover (Average Receivables)	35.84	41.66	49.43	52.79	48.57
Short Term Liquidity
Current Ratio	1.71	2	1.88	1.44	1.53
Quick Ratio	1.29	1.64	1.5	1.08	1.17
Operating Cash Flow to Current Liabilities	1.32	1.65	1.48	1.03	0.59
Days Sales Outstanding (Average Receivables)	10.18	8.76	7.38	6.93	7.52
Average Days Payable Outstanding	0.58	0.76	0.89	0.83	1.03
Long Term Solvency
Total Debt/Equity	1.7	2.24	0.01	-	-
Total Debt / Total Capital	1.67	2.19	0.01	-	-
LT Debt/Equity	1.56	2.17	0.01	-	-
Long-Term Debt / Total Capital	1.53	2.12	0.01	-	-
Total Liabilities / Total Assets	45.98	34.76	36.73	47.57	45.13
EBIT / Interest Expense	-	-	-	-	-
EBITDA / Interest Expense	-	-	-	-	-
(EBITDA - Capex) / Interest Expense	-	-	-	-	-
Total Debt / EBITDA	0.09	0.34	0.01	-	-
Net Debt / EBITDA	-2.55	-7.16	-27.66	-3.76	10.44
Total Debt / (EBITDA - Capex)	0.14	1.34	-0.04	-	-
Net Debt / (EBITDA - Capex)	-3.8	-27.99	163.03	-4.79	5.79
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	109.71	21.93	-6.9	6.88	4.48
Gross Profit, 1 Yr. Growth %	85.47	23.94	-11.68	7.02	-2.58
EBITDA, 1 Yr. Growth %	13.56	-62.26	-76.16	164.81	-139.38
EBITA, 1 Yr. Growth %	9.96	-79.36	-164.52	631.22	-183.85
EBIT, 1 Yr. Growth %	8.12	-84.16	-234.21	3.72K	-207.67
Earnings From Cont. Operations, 1 Yr. Growth %	161.89	-81	-158.18	-575.18	35.3
Net Income, 1 Yr. Growth %	160.9	-80.99	-158.11	137.01	6.8
Normalized Net Income, 1 Yr. Growth %	6.77	-86.33	-191.67	560.02	-187.17
Diluted EPS Before Extra, 1 Yr. Growth %	142.86	-80.39	-160	-650	31.62
Accounts Receivable, 1 Yr. Growth %	73.47	-34.63	-1.48	2.75	24.11
Net Property, Plant and Equip., 1 Yr. Growth %	112.11	10.3	-35.95	-10.43	23.24
Total Assets, 1 Yr. Growth %	70.87	-7.77	1.04	1.31	13.25
Tangible Book Value, 1 Yr. Growth %	67.68	5.06	1.64	-17.21	21.69
Common Equity, 1 Yr. Growth %	56.92	11.55	-2.01	-15.64	18.5
Cash From Operations, 1 Yr. Growth %	106.33	-14.73	-0.67	-8.42	-38.07
Capital Expenditures, 1 Yr. Growth %	108.56	-10.22	-55.5	20.88	47.6
Levered Free Cash Flow, 1 Yr. Growth %	134.11	20.89	-14.34	0.99	-42.28
Unlevered Free Cash Flow, 1 Yr. Growth %	134.11	20.89	-14.34	0.99	-42.28
Dividend Per Share, 1 Yr. Growth %	-	112.5	11.76	5.26	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	96.17	59.91	6.55	-0.24	5.67
Gross Profit, 2 Yr. CAGR %	87.67	51.61	4.63	-2.63	2.11
EBITDA, 2 Yr. CAGR %	151.35	-34.54	-70.01	7.42	2.12
EBITA, 2 Yr. CAGR %	104.73	-52.36	-63.51	10.73	147.61
EBIT, 2 Yr. CAGR %	97.24	-58.62	-53.9	10.4	541.27
Earnings From Cont. Operations, 2 Yr. CAGR %	191.41	-29.45	-66.75	-15.9	153.56
Net Income, 2 Yr. CAGR %	191.96	-29.57	-66.76	17.35	59.1
Normalized Net Income, 2 Yr. CAGR %	93.56	-61.79	-64.6	22.12	139.86
Diluted EPS Before Extra, 2 Yr. CAGR %	152.49	-30.99	-65.7	-14.37	169.06
Accounts Receivable, 2 Yr. CAGR %	117.58	6.49	-19.75	0.25	12.93
Net Property, Plant and Equip., 2 Yr. CAGR %	65.75	52.96	-15.95	-24.32	5.07
Total Assets, 2 Yr. CAGR %	107.13	25.54	-3.46	1.18	7.11
Tangible Book Value, 2 Yr. CAGR %	121.68	32.73	3.34	-7.53	0.37
Common Equity, 2 Yr. CAGR %	106.77	32.3	4.55	-9.08	-0.01
Cash From Operations, 2 Yr. CAGR %	111.51	32.64	-7.96	-4.62	-24.69
Capital Expenditures, 2 Yr. CAGR %	63.85	36.84	-36.79	-26.65	33.58
Levered Free Cash Flow, 2 Yr. CAGR %	96.51	68.23	1.76	-7.44	-23.65
Unlevered Free Cash Flow, 2 Yr. CAGR %	96.51	68.23	1.76	-7.44	-23.65
Dividend Per Share, 2 Yr. CAGR %	-	-	54.11	8.47	2.6
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	96.09	67.42	33.53	6.6	1.31
Gross Profit, 3 Yr. CAGR %	94.18	63.43	26.62	4.97	-2.61
EBITDA, 3 Yr. CAGR %	23.42	33.59	-53.25	-9.22	-23.12
EBITA, 3 Yr. CAGR %	16.58	-4.71	-47.29	-14.18	0.93
EBIT, 3 Yr. CAGR %	15.12	-14.91	-38.75	-16.43	9.48
Earnings From Cont. Operations, 3 Yr. CAGR %	53.52	17.3	-33.84	-40.86	-1.46
Net Income, 3 Yr. CAGR %	53.56	17.46	-33.94	-36.02	13.73
Normalized Net Income, 3 Yr. CAGR %	14.75	-19.99	-48.85	-11.75	9.14
Diluted EPS Before Extra, 3 Yr. CAGR %	37.92	7.72	-34.14	-40.03	-1.17
Accounts Receivable, 3 Yr. CAGR %	97.12	45.73	3.76	-13.07	7.64
Net Property, Plant and Equip., 3 Yr. CAGR %	88.62	44.71	14.43	-14.19	-10.96
Total Assets, 3 Yr. CAGR %	94.96	58.17	16.78	-1.9	5.05
Tangible Book Value, 3 Yr. CAGR %	119.01	72.84	21.43	-3.51	1.33
Common Equity, 3 Yr. CAGR %	94.96	68.32	19.7	-2.67	-0.68
Cash From Operations, 3 Yr. CAGR %	116.55	56.25	20.45	-8.12	-17.41
Capital Expenditures, 3 Yr. CAGR %	84.59	34.08	-5.9	-21.54	-7.4
Levered Free Cash Flow, 3 Yr. CAGR %	85.96	67.13	34.34	2.17	-20.93
Unlevered Free Cash Flow, 3 Yr. CAGR %	85.96	67.13	34.34	2.17	-20.93
Dividend Per Share, 3 Yr. CAGR %	-	-	-	35.72	5.57
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	134.17	96.71	53.64	36.05	21.56
Gross Profit, 5 Yr. CAGR %	110.77	85.96	51.63	32.43	15.88
EBITDA, 5 Yr. CAGR %	40.75	-6.8	-29.91	36.43	-19.66
EBITA, 5 Yr. CAGR %	36.88	-19.8	-26.74	21.51	-10.24
EBIT, 5 Yr. CAGR %	35.88	-24.49	-20.17	17.83	-7.43
Earnings From Cont. Operations, 5 Yr. CAGR %	61.38	-6.97	-16.74	11.93	-6.02
Net Income, 5 Yr. CAGR %	61.53	-6.94	-16.74	17.42	-6.11
Normalized Net Income, 5 Yr. CAGR %	35.75	-26.84	-28.31	20.83	-8.55
Diluted EPS Before Extra, 5 Yr. CAGR %	47.81	-13.79	-20.95	6.58	-7.17
Accounts Receivable, 5 Yr. CAGR %	113.41	66.05	37.6	25.47	7.18
Net Property, Plant and Equip., 5 Yr. CAGR %	102.61	67.5	36.51	11.66	10.56
Total Assets, 5 Yr. CAGR %	132.4	91.98	47.18	32.29	12.81
Tangible Book Value, 5 Yr. CAGR %	140.11	118.44	62.17	34.58	12.88
Common Equity, 5 Yr. CAGR %	144.8	125.39	51.95	31.57	11.39
Cash From Operations, 5 Yr. CAGR %	199.51	115.14	53.79	28.26	-0.18
Capital Expenditures, 5 Yr. CAGR %	100.27	56.56	20.24	5.33	8.26
Levered Free Cash Flow, 5 Yr. CAGR %	155.96	82.61	46.11	32.72	7.58
Unlevered Free Cash Flow, 5 Yr. CAGR %	155.96	82.61	46.11	32.72	7.58