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Other financials

Income statement

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Revenue$1.0B+5.3%
Gross profit$75.3M-1.0%
Operating income-$8.8M+15.3%
Net income-$5.1M+53.8%
EPS (diluted)-$0.03+57.1%

Balance sheet

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Cash & equivalents$122.1M+5.6%
Total debt$20.0K
Total equity$255.9M+20.7%
Total assets$467.2M+7.2%

Cash flow

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Operating cash flow$20.6M-48.4%
CapEx$2.5M-1.5%
Free cash flow$18.1M-51.6%

Valuation

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Market cap$690.2M-30.5%
P/S0.1×

Profitability

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Gross margin8.9%
Operating margin-0.4%+0.9pp
Net margin-0.3%0.0pp
FCF margin1.9%-1.7pp

Returns & leverage

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Return on equity-7.2%-0.4pp
Debt / equity
Current ratio1.6×+0.2×

Where this comes from

Reported directly by AGNT, Inc. in its filing.

Tagged under the XBRL concept us-gaap:Depreciation.

The source filing: AGNT, Inc.’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 6:22 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-058213
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
OPERATING ACTIVITIES
Net income (loss)($ 5,098)($ 11,024)
Reconciliation of net income (loss) to net cash provided by operating activities:
Depreciation expense1,6791,945
Amortization expense - intangible assets643616
Credit (benefit) losses on receivables/bad debt on receivables(151)605
Equity in loss of unconsolidated affiliates165(80)
Agent growth incentive stock-based compensation expense9,0738,119

Item 1.FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is AGNT, Inc.'s D&A?
AGNT, Inc. (AGNT) reported D&A of $1.68M in Q1 2026.
How has AGNT, Inc.'s D&A changed year-over-year?
AGNT, Inc.'s D&A decreased by 13.7% year-over-year, from $1.95M to $1.68M.
What is the long-term trend for AGNT, Inc.'s D&A?
Over 3 years (2021 to 2025), AGNT, Inc.'s D&A has grown at a 11.4% compound annual growth rate (CAGR), from $4.97M to $6.87M.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

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