Agora, Inc.APINASDAQ

Revenue (LTM)

$141M

+6.1% YoY

Net Income (LTM)

$10M

+122.4% YoY

Free Cash Flow

$-6M

Revenue CAGR (5Y)

+1.2%

Marginsimproving

FCF($0.0B)

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	168	161↓4.4%	142↓11.9%	133↓5.9%	141↑6.1%
Gross Profit	104	99↓4.4%	89↓10.0%	85↓4.5%	94↑9.9%
Operating Income	-81	-116↓43.5%	-87↑24.6%	-53↑39.0%	-11↑79.7%
Net Income	-73	-121↓66.0%	-87↑27.7%	-43↑51.0%	10↑122.4%
EBITDA	-62	-104↓68.9%	-78↑24.8%	-31↑60.1%	-5↑84.3%
EPS Diluted	-0.64	-1.08↓68.8%	-0.88↑18.5%	-0.46↑47.7%	0.10↑121.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	286	46↓84.0%	37↓19.2%	27↓26.6%	76↑179.3%
Total Current Assets	798	485↓39.1%	261↓46.2%	328↑25.5%	260↓20.7%
Total Assets	945	801↓15.3%	675↓15.8%	700↑3.7%	721↑3.1%
Total Current Liabilities	74	72↓2.9%	57↓20.6%	58↑2.5%	57↓2.7%
Total Liabilities	79	72↓8.0%	70↓3.6%	127↑81.8%	158↑24.6%
Total Equity	866	728↓15.9%	605↓17.0%	573↓5.3%	563↓1.7%
Total Debt	7	2↓69.3%	15↑569.0%	50↑229.9%	82↑64.2%
Net Debt	-278	-43↑84.4%	-22↑50.0%	23↑206.3%	7↓71.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-20	-44↓121.9%	-14↑69.3%	-14↓3.8%	27↑294.0%
Capital Expenditure	-12	-210↓1582.5%	-17↑92.0%	-35↓109.2%	-34↑4.4%
Free Cash Flow	-32	-254↓682.9%	-30↑88.0%	-49↓62.1%	-6↑87.3%
Stock-Based Comp	31	32↑2.8%	25↓24.0%	23↓7.6%	0
Net Change in Cash	175	-240↓237.5%	-9↑96.4%	-6↑26.7%	-124↓1846.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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