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AGNT, Inc. AGNT Other Income (Expense)

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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-26.1%
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:NonoperatingIncomeExpense.

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
Other (income) expense
Other (income) expense, net(268)(943)
Equity in (income) losses of unconsolidated affiliates130(80)
Other (income) expense, net(138)(1,023)
Income (loss) before income tax expense(8,650)(9,353)
Income tax (benefit) expense(3,552)1,671
Net income (loss)($ 5,098)($ 11,024)
Earnings (loss) per share

Item 1.FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is AGNT, Inc.'s other income (expense)?
AGNT, Inc. (AGNT) reported other income (expense) of $138K in Q1 2026.
How has AGNT, Inc.'s other income (expense) changed year-over-year?
AGNT, Inc.'s other income (expense) decreased by 86.5% year-over-year, from $1.02M to $138K.
What is the long-term trend for AGNT, Inc.'s other income (expense)?
Over 2 years (2021 to 2024), AGNT, Inc.'s other income (expense) has grown at a 161.3% compound annual growth rate (CAGR), from -$480K to $3.28M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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