15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has declined 5.8% per year over the past 5 years.
Operating margin has contracted, at -7000.8% in the latest year.
Financial health
Total debt ($10M) exceeds cash ($5M); net debt is $6M.
Operating income covered interest expense -71.9× in the latest year, up from -131.7× 5 years ago.
The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$410632
-$29M
0.0%
-7000.8%
-$17M
$10M
$5M
2024
$560180
-$4M
0.0%
-1436.8%
—
—
$525809
2023
$794027
-$3M
0.0%
-576.9%
—
—
—
2022
$2M
-$744279
0.0%
-47.5%
—
—
$5M
2021
$1M
-$1M
0.0%
-77.7%
—
—
$5M
2020
$552345
-$4M
0.0%
-757.3%
—
—
—
2019
$997992
-$3M
0.0%
-233.8%
—
—
—
2018
$2M
-$251336
0.0%
-15.1%
—
—
—
2017
$630392
-$2M
0.0%
-297.6%
—
—
—
2016
—
-$3M
—
—
—
—
—
2015
—
-$4M
—
—
—
—
—
2014
—
-$4M
—
—
—
—
—
2013
—
-$3M
—
—
—
—
—
2012
—
-$57M
—
—
—
—
—
2011
—
-$4M
—
—
—
—
—
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$132965
-$5M
0.0%
-3864.3%
-$5M
$7M
$16M
Dec '25
$184954
-$20M
0.0%
-10340.3%
—
$10M
$5M
Sep '25
$225678
-$20M
0.0%
-8915.6%
—
—
—
Jun '25
$110557
-$2M
0.0%
-1648.5%
—
—
—
Mar '25
$102345
-$1M
0.0%
-1567.4%
—
—
—
Dec '24
$166451
-$2M
0.0%
-2843.2%
—
—
$525809
Sep '24
$130239
-$281804
0.0%
-418.2%
—
—
—
Jun '24
$115805
-$89085
0.0%
-354.3%
—
—
—
Mar '24
$147686
-$15699
0.0%
-276.3%
—
—
—
Mar '24
—
-$2M
—
—
—
—
—
Dec '23
$246619
-$3M
0.0%
-1321.4%
—
—
—
Sep '23
$112994
$223368
0.0%
-356.4%
—
—
$4M
Jun '23
$204390
-$89085
0.0%
-322.4%
—
—
$6M
Mar '23
$230024
$104175
0.0%
-113.2%
—
—
$5M
Dec '22
$324776
-$191804
0.0%
-65.3%
—
—
$5M
Sep '22
$427256
-$391280
0.0%
-94.1%
—
—
$4M
Jun '22
$462989
$4365
0.0%
0.5%
—
—
—
Mar '22
$423820
-$165560
0.0%
-39.1%
—
—
—
Dec '21
$407336
-$356835
0.0%
-87.7%
—
—
$5M
Sep '21
$290375
-$350875
0.0%
-121.2%
—
—
—
Valuation over time
How the market has priced AGIG against its own fundamentals since 2025-12 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-sales ratio has fallen from 207.6× (Dec '25) to 97.2× (Jun '26).
Price / sales (P/S)
P/S
Frequently asked questions
Is AGIG growing its revenue and profit?
Over the past 5 years, ABUNDIA GLOBAL IMPACT GROUP, INC.'s revenue has declined 5.8% per year. These are computed facts, not advice.
How much debt does AGIG have?
As of FY2025, ABUNDIA GLOBAL IMPACT GROUP, INC. reported $10M of total debt against $5M of cash; operating income covered interest expense -71.9×.
What is AGIG's profit margin?
In FY2025, gross margin was —, operating margin -7000.8%, and net margin -7172.4%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.