NASDAQ · Financial Statements

Agencia Comercial Spirits Ltd - Class A Ordinary Share (AGCC) Financial Statements

$15.10 NASDAQ: AGCC Market Cap $344.08M

Agencia Comercial Spirits Ltd - Class A Ordinary Share most recently reported annual revenue of $3.0M, net profit of $1.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Agencia Comercial Spirits Ltd - Class A Ordinary Share: Revenue rose from $1.0M in 2023 to $3.0M in 2024, a change of +200.0% over 1 year; operating margin moved from 33.7% to 40.0%, a shift of +6.3 percentage points; the most recent year shows net profit of $1.0M.

Income Statement — 2 Years (USD millions)

Metric	2023	2024
Revenue	$1.0M	$3.0M
Operating Expenses	$1.0M	$2.0M
Operating Profit	$0	$1.0M
Operating Margin	33.7%	40.0%
Other Income	$0	$0
Interest	$0	$0
Depreciation	$0	$0
Profit Before Tax	$0	$1.0M
Tax	$20.3M	$23.5M
Net Profit	$0	$1.0M
EPS	$0.01	$0.00
Dividend Payout	0.0%	0.0%

Quarterly Results — Last 5 Quarters (USD millions)

Metric	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25
Revenue	$1.0M	$1.0M	$2.0M	$2.0M	$4.0M
Operating Expenses	$1.0M	$1.0M	$1.0M	$2.0M	$4.0M
Operating Profit	$0	$0	$1.0M	$0	$0
Operating Margin	37.2%	27.3%	27.3%	6.3%	6.3%
Interest	$0	$0	$0	$0	$0
Profit Before Tax	$0	$0	$1.0M	$0	$0
Tax	$27.0M	$20.5M	$20.5M	$28.0M	$28.0M
Net Profit	$0	$0	$0	$0	$0
EPS	$0.01	$0.01	$0.01	$0.00	$0.00

Over the 2 years reported for Agencia Comercial Spirits Ltd - Class A Ordinary Share, cash stood at $0 in the latest year, shareholders' equity was $0, current assets covered current liabilities 2.00 times.

Balance Sheet — 2 Years (USD millions)

Metric	2023	2024
Total Assets	$3.0M	$4.0M
Current Assets	$3.0M	$4.0M
Cash	$0	$0
Inventory	$2.0M	$3.0M
Receivables	$0	$1.0M
Fixed Assets	$0	$0
Capital Work in Progress	$0	$0
Investments	$0	$0
Other Assets	$0	$0
Total Liabilities	$1.0M	$2.0M
Current Liabilities	$1.0M	$2.0M
Borrowings	$0	$0
Other Liabilities	$1.0M	$2.0M
Equity	$0	$0
Reserves	$1.0M	$2.0M

For Agencia Comercial Spirits Ltd - Class A Ordinary Share, free cash flow in the latest year was $0.

Cash Flow Statement — 2 Years (USD millions)

Metric	2023	2024
Operating Cash Flow	$0	$0
Investing Cash Flow	$0	$0
Financing Cash Flow	$0	$0
Net Cash Flow	$0	$0
Free Cash Flow	$0	$0

Valuation & Return Ratios

Metric	Value
PEG Ratio	0.00
EV / EBITDA	364.81
FCF Yield	0.00%
Quick Ratio	0.53
Interest Coverage	582.76
Return 1Y	—
Return 3Y	—
Return 5Y	—

Agencia Comercial Spirits Ltd - Class A Ordinary Share (AGCC) financials — frequently asked questions

What is Agencia Comercial Spirits Ltd - Class A Ordinary Share's annual revenue?

Agencia Comercial Spirits Ltd - Class A Ordinary Share (AGCC) reported annual revenue of $3.0M in its most recent fiscal year.

What is Agencia Comercial Spirits Ltd - Class A Ordinary Share's net profit?

Agencia Comercial Spirits Ltd - Class A Ordinary Share (AGCC) reported net profit of $1.0M in its most recent fiscal year.

What is AGCC EV/EBITDA?

Agencia Comercial Spirits Ltd - Class A Ordinary Share's enterprise value to EBITDA (EV/EBITDA) ratio is 364.81.

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