greeksoup/ stock research

Agnt (AGNT) Q1 FY2025 earnings: revenue $955 million, up 1.3% on the year

Agnt, Inc. (AGNT) reported revenue of $955 million for Q1 FY2025, the quarter ended 31 March 2025, up 1.3% on the same quarter a year earlier. Net income was -$11 million, and diluted earnings per share $-0.07. The figures are the company's own, from the 10-Q it filed with the SEC on 6 May 2025.

Revenue$955 millionup 1.3%
Net income-$11 million
Diluted EPS$-0.07
QuarterQ1 FY2025ended 31 March 2025

The quarter, against the one before and a year earlier

LineQ1 FY2025Q4 FY2024Q1 FY2024Change on the year
Revenue9551,098943+1.3%
Gross profit76.1n/an/an/a
Gross margin8.0%n/an/a
Research and development16.814.814.8+13.8%
Operating income-10.4-11.0-18.2n/a
Operating margin-1.1%-1.0%-1.9%
Pre-tax income-9.4-10.7-17.1n/a
Income tax1.7-2.4-3.3n/a
Net income-11.0-9.5-15.6n/a
Net margin-1.2%-0.9%-1.7%
Diluted EPS-$0.07-$0.06-$0.10n/a
$ million except per share.
Read moreFourth quarters are the year less the first three quarters. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. A quarter marked † is shown as the company last restated it in a later filing, so it compares with the quarters around it on one basis; rest on a figure for the one first filed. EPS is as filed.

Cash flow and capital returned

LineQ1 FY2025Q4 FY2024Q1 FY2024Change on the year
Operating cash flow39.813.760.7-34.3%
Capital expenditure2.62.11.3+93.0%
Free cash flow37.311.659.3-37.2%
Free cash flow margin3.9%1.1%6.3%
Cash from investing-14.2-6.5-5.2n/a
Cash from financing-12.3-32.0-40.8n/a
Depreciation and amortisation1.91.92.4-18.9%
Buybacks5.024.833.0-84.9%
Dividends paid7.67.57.6+0.2%
Dividend per share$0.05$0.05$0.05+0.0%
Diluted shares, weighted155m154m155m-0.0%
Shares outstanding at period end156m154m155m+0.9%

Cash flow lines for the quarter; where the company files them year to date, the quarter is the difference between two filings.

Balance sheet at quarter end

LineQ1 FY2025Q4 FY2024Q1 FY2024Change on the year
Shareholders' equity212205222-4.7%
Debt0.00.00.0n/a
Other liabilities224186204+9.6%
Total liabilities and equity436391427+2.1%
Fixed assets11.011.012.2-9.8%
Goodwill17.317.216.7+3.5%
Intangible assets6.36.56.6-5.9%
Cash and equivalents116114109+5.9%
Receivables10487.7105-1.2%
Other assets182155177+2.7%
Total assets436391427+2.1%

Questions

What was Agnt's revenue in Q1 FY2025?

Agnt (AGNT) reported revenue of $955 million for Q1 FY2025, the quarter ended 31 March 2025, up 1.3% on the same quarter a year earlier.

How much did Agnt earn in Q1 FY2025?

Net loss for Q1 FY2025 was $11 million, and the diluted loss per share $0.07.

When did Agnt report Q1 FY2025 results?

Agnt filed its 10-Q for the quarter ended 31 March 2025 with the SEC on 6 May 2025.

Quarterly results, the last 12 quarters

Q3 FY2023 †Q4 FY2023 *Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024 *Q1 FY2025 †Q2 FY2025 †Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026
Revenue1,2159839431,2951,2311,0989551,3091,3171,1921,0061,450
Cost of revenue0.8n/an/a0.90.9n/an/an/an/an/an/an/a
Gross profit1,214n/an/a1,2941,230n/a76.192.7n/an/a75.398.8
Gross margin100%n/an/a100%100%n/a8%7%n/an/a7%7%
R&D15.515.114.814.813.814.816.818.117.317.417.618.4
Operating income3.7-27.7-18.218.5-8.3-11.0-10.4-2.44.0-12.7-8.81.6
Operating margin0%-3%-2%1%-1%-1%-1%-0%0%-1%-1%0%
Pre-tax income4.1-26.8-17.119.9-7.8-10.7-9.4-1.84.4-13.5-8.72.3
Tax rate44%n/an/a41%n/an/an/an/a21%n/an/a217%
Net income1.3-21.2-15.612.4-8.5-9.5-11.0-2.33.5-12.9-5.1-2.7
Net margin0%-2%-2%1%-1%-1%-1%-0%0%-1%-1%-0%
Diluted EPS$0.01-$0.14-$0.10$0.08-$0.06-$0.06-$0.07-$0.01$0.02-$0.08-$0.03-$0.02
Operating cash flow22.332.660.771.146.013.739.836.128.913.820.638.8
Capital expenditure0.81.21.31.41.62.12.62.82.31.92.52.4
Free cash flow21.631.459.369.744.411.637.333.326.611.918.136.4
Buybacks55.925.933.048.235.024.85.024.916.410.0n/an/a
Dividends paid7.57.57.67.57.57.57.67.77.77.88.08.2
Shares outstanding154m155m155m154m154m154m156m157m159m161m164m167m
Filing10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Each quarter as filed, linked to its filing.
Read more* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. A fourth quarter's EPS and diluted share count are from the company's results press release for that quarter, used where the release gives the same revenue and net income as the table. A quarter marked † is shown as the company last restated it in a later filing, so it compares with the quarters around it on one basis; rest on a figure for the one first filed. EPS is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Source

10-Q for the period ended 31 March 2025, filed 6 May 2025, accession 0001558370-25-006494: the filing on EDGAR. All of Agnt, Inc.'s filings: EDGAR company page.

The same record on your computer

GreekSoup is also a free program for your own computer. It reads these same filings for the names you follow, refreshed as they land, with no account. One pasted line installs it.

Install