Agora Inc ADR Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $141.1M+5.9% YoYTTM through 31 Dec 2025
Net Income $9.5MTTM through 31 Dec 2025
Free Cash Flow $25.5MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 63.4% |
| EBITDA Margin | -5.2% |
| Operating Margin | -4.2% |
| Net Margin | 6.8% |
Returns
1.8%ROE
1.4%ROA
Balance Sheet Health
Debt / Equity0.16x
Current Ratio4.58x
Net Debt-$275Mnet cash position
Cash & Equivalents$75.4M
Quality Metrics
Altman Z-Score0.97
Piotroski F-Score7 / 9
FCF Margin18.1%
Rule of 4031.1
Multi-Year Trend
RevenueFY2025: $141.1M
Diluted EPS$0.02TTMFY2025: $0.02
Dividend
No dividend
Capital Allocation
R&D Spend$55.5M
Capex Intensity1.2%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Agora | $74.9M | +16.1% | View detailsDriven by business expansion and usage growth in sectors such as live shopping and conversational AI. |
| Shengwang | $66.2M | -3.5% | View detailsImpacted by end-of-sale of certain products, partially offset by growth in social, entertainment, and IoT sectors. |
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