Agility Capital Holding Inc. AGLRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 19.27M | 19.07M | 18.66M | 18.13M | 17.60M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 19.27M | 19.07M | 18.66M | 18.13M | 17.60M |
| Cost of Revenue | 4.75M | 4.67M | 4.60M | 4.48M | 4.37M |
| Gross Profit | 14.51M | 14.40M | 14.06M | 13.64M | 13.23M |
| SG&A Expenses | 11.47M | 11.31M | 11.09M | 10.93M | 10.76M |
| Depreciation & Amortization | 1.62M | 1.56M | 1.50M | 1.46M | 1.42M |
| Other Operating Expenses | -83.50K | -31.50K | -3.50K | -88.00K | -172.50K |
| Total Operating Expenses | 17.76M | 17.51M | 17.19M | 16.78M | 16.38M |
| Operating Income | 1.50M | 1.56M | 1.47M | 1.34M | 1.22M |
| Income Before Tax | 7.64M | 2.84M | 275.50K | 328.00K | 380.50K |
| Income Tax Expenses | 1.06M | 1.06M | 1.06M | 1.02M | 981.00K |
| Earnings from Continuing Operations | 6.58 | 1.78 | -0.78 | -0.69 | -0.60 |
| Earnings from Discontinued Operations | 8.00K | 14.00K | 19.00K | -521.50K | -1.06M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -1.27M | -930.50K | -919.00K | -840.50K | -762.00K |
| Net Income | 5.32M | 865.50K | -1.68M | -2.05M | -2.42M |
| EBIT | 1.50M | 1.56M | 1.47M | 1.34M | 1.22M |
| EBITDA | 3.12M | 3.11M | 2.96M | 2.80M | 2.64M |
| EPS Basic | 7.13 | 1.10 | -2.48 | -3.00 | -3.51 |
| Normalized Basic EPS | -1.17 | -0.95 | -1.19 | -1.07 | -0.95 |
| EPS Diluted | 6.99 | 0.97 | -2.49 | -3.00 | -3.51 |
| Normalized Diluted EPS | -1.17 | -0.94 | -1.19 | -1.07 | -0.95 |
| Average Basic Shares Outstanding | 2.80M | 2.75M | 2.72M | 2.74M | 2.76M |
| Average Diluted Shares Outstanding | 2.83M | 2.78M | 2.72M | 2.74M | 2.76M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |