Agnt (AGNT) FY2025 results: revenue $4.8 billion, up 4.5% on the year
Agnt, Inc. (AGNT) reported revenue of $4.8 billion for fiscal 2025, the year ended 31 December 2025, up 4.5% on the year before. Net income was -$23 million, and diluted earnings per share $-0.14. The figures are the company's own, from the 10-K it filed with the SEC on 24 February 2026.
Revenue
$4.8 billion
+4.5% on the year
FY2018FY2025
Operating margin
-0.4%
-0.4% a year earlier
FY2018FY2025
Net income
-$23 million
FY2018FY2025
Diluted EPS
-$0.14
FY2018FY2025
this yearthe year beforeHover a bar for its figure.
The year in brief
What management said about the year
Guidance figures: 6 new.
Revenue rose 4% to $4.8 billion: Full-year revenue rose 4% to $4.8 billion, from $4.6 billion in 2024. Fourth-quarter revenue was $1.2 billion, against $1.1 billion a year earlier.
Net loss widened versus prior year: Full-year net loss was $(22.7) million, against $(21.3) million in 2024. Fourth-quarter net loss was $(12.9) million, against $(9.5) million a year earlier. Diluted loss per share was $(0.14) for the year.
Fourth-quarter transactions and volume grew faster: Fourth-quarter transactions rose 6% and sales volume rose 8%, compared with full-year increases of 1% and 5% respectively.
Adjusted EBITDA fell to $33.2 million: Adjusted EBITDA was $33.2 million for 2025, against $75.5 million in 2024. Fourth-quarter adjusted EBITDA was $2.1 million, against $7.7 million a year earlier.
Operating cash flow reached $118.6 million: Net cash provided by operating activities was $118.6 million for 2025, against $191.5 million in 2024. Fourth-quarter operating cash flow was $13.8 million.
$ million except per share. Read moreFree 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.
Cash flow
$ million
FY2025
FY2024
FY2023
On the year
Last 8 years
Operating cash flow
119
192
209
-38.1%
Capital expenditure
9.6
6.5
5.4
+47.6%
Free cash flow
109
185
204
-41.1%
Free cash flow margin
2.3%
4.1%
4.8%
Cash from investing
-23.5
-19.5
-13.5
Cash from financing
-86.5
-170
-184
Depreciation and amortisation
6.9
7.8
10.9
-12.3%
Buybacks
56.2
141
161
-60.2%
Dividends paid
30.8
30.1
28.5
+2.2%
Dividend per share
$0.05
$0.05
$0.05
0.0%
Diluted shares, weighted
157m
154m
153m
+2.1%
Shares outstanding at period end
161m
154m
155m
+4.5%
Balance sheet
$ million
FY2025
FY2024
FY2023
On the year
Last 8 years
Shareholders' equity
243
205
243
+18.5%
Non-controlling interest
n/a
n/a
1.2
Debt
0.0
0.0
0.0
Other liabilities
200
186
142
+7.5%
Total liabilities and equity
442
391
386
+13.2%
Fixed assets
13.9
11.0
12.0
+25.8%
Goodwill
17.9
17.2
17.0
+3.8%
Intangible assets
4.4
6.5
7.0
-31.5%
Cash and equivalents
124
114
126
+9.4%
Receivables
109
87.7
85.3
+24.1%
Other assets
173
155
139
+12.0%
Total assets
442
391
386
+13.2%
10-K for the year ended 31 December 2025, filed 24 February 2026: the filing.