Agora, Inc. API
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Market cap
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52-week range
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS0.02
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $141.1M | $133.3M | $141.5M | $160.7M | $168.0M | $133.6M | $64.4M | $43.7M | — |
| Cost of revenue | $47.4M | $47.8M | $52.1M | $61.2M | $64.0M | $47.2M | $20.4M | $12.6M | — |
| Gross profit | $93.7M | $85.4M | $89.5M | $99.4M | $104.0M | $86.4M | $44.0M | $31.0M | — |
| R&D | $55.5M | $80.3M | $77.7M | $114.5M | $110.7M | $49.5M | $23.6M | $14.4M | — |
| SG&A | $22.7M | $32.8M | $35.0M | $38.7M | $30.3M | $18.0M | $7.2M | $5.4M | — |
| Total operating expenses | $104.5M | $140.3M | $146.6M | $206.9M | $187.3M | $93.2M | $50.2M | $31.8M | — |
| Operating income | -$9.4M | -$53.3M | -$87.3M | -$115.8M | -$80.7M | -$5.2M | -$6.1M | $262.6K | — |
| Interest expense | $36.0K | $253.0K | $20.0K | $9.6M | $8.4M | — | — | — | — |
| Pre-tax income | $9.9M | -$39.0M | -$86.8M | -$120.0M | -$71.8M | -$2.6M | -$5.4M | $481.2K | — |
| Income tax | $323.0K | $258.0K | $422.0K | $663.0K | $840.0K | $562.0K | $801.0K | $105.1K | — |
| Net income | $9.5M | -$42.7M | -$87.2M | -$120.4M | -$72.4M | -$3.1M | -$6.2M | $376.1K | — |
| EPS, basic | 0.03 | -0.11 | -0.22 | -0.27 | -0.16 | -0.76 | — | — | — |
| EPS, diluted | 0.02 | -0.11 | -0.22 | -0.27 | -0.16 | -0.76 | -0.58 | -0.39 | — |
| Shares, diluted (wtd. avg.) | 395.4M | 373.1M | 398.4M | 446.4M | 440.9M | 268.8M | — | — | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $75.4M | $27.1M | $37.2M | $45.8M | $285.8M | $111.3M | $105.7M | $108.6M | $46.6M |
| Short-term investments | $4.6M | $2.8M | $8.0M | $14.1M | $469.6M | $524.2M | $0 | — | — |
| Receivables | $24.9M | $31.0M | $34.7M | $32.8M | $32.6M | $27.8M | $16.2M | — | — |
| Total current assets | $260.1M | $328.1M | $261.4M | $485.5M | $797.7M | $670.7M | $123.2M | — | — |
| Property, plant and equipment | $88.2M | $49.2M | $22.7M | $12.9M | $19.2M | $16.8M | $6.3M | — | — |
| Goodwill | — | — | $0 | $31.9M | $56.1M | $3.1M | $0 | — | — |
| Other intangibles | $96.0K | $611.0K | $1.3M | $2.7M | $6.7M | $209.0K | $0 | — | — |
| Total assets | $721.1M | $699.7M | $674.6M | $800.7M | $945.0M | $692.9M | $131.2M | — | — |
| Accounts payable | $9.6M | $13.0M | $13.0M | $10.1M | $5.3M | $7.7M | $4.1M | — | — |
| Total current liabilities | $56.8M | $58.3M | $56.9M | $71.7M | $73.8M | $36.3M | $18.5M | — | — |
| Long-term debt | $80.4M | $46.5M | $11.0M | $0 | — | — | — | — | — |
| Total liabilities | $158.3M | $127.0M | $69.8M | $72.5M | $78.7M | $36.4M | $18.5M | — | — |
| Retained earnings | -$477.1M | -$486.6M | -$443.9M | -$356.7M | -$236.3M | -$163.9M | -$126.3M | — | — |
| Total equity | $562.8M | $572.7M | $604.7M | $728.3M | $866.3M | $656.5M | -$127.3M | -$73.2M | -$41.3M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $27.2M | -$14.1M | -$13.6M | -$52.4M | -$20.0M | $6.6M | $706.0K | $536.1K | — |
| Depreciation and amortisation | $2.0M | $3.5M | $7.1M | $9.5M | $8.3M | $4.5M | $1.9M | $922.4K | — |
| Stock-based compensation | $5.6M | $22.7M | $24.6M | $32.4M | $31.5M | $12.0M | $3.4M | $2.9M | — |
| Capital expenditure | $1.7M | $2.5M | $924.0K | $4.1M | $12.2M | $12.9M | $4.8M | $2.3M | — |
| Investing cash flow | $13.3M | -$38.0M | $56.6M | -$144.1M | -$57.7M | -$535.1M | -$3.4M | -$3.8M | — |
| Financing cash flow | $5.0M | $46.0M | -$52.4M | -$41.1M | $251.9M | $533.6M | $0 | $65.8M | — |
| Buybacks | — | — | — | — | — | $0 | $0 | $784.8K | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-155920.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $43.7M | $64.4M | $133.6M | $168.0M | $160.7M | $141.5M | $133.3M | $141.1M |
| Gross profit | — | $31.0M | $44.0M | $86.4M | $104.0M | $99.4M | $89.5M | $85.4M | $93.7M |
| Net income | — | $376.1K | -$6.2M | -$3.1M | -$72.4M | -$120.4M | -$87.2M | -$42.7M | $9.5M |
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