<span item_type="fundamental" item_id="525dba9c1b0367ff896878f7da3cf203" counter_id="ST/US/AGSS" env="prod"></span><span item_type="announcement" item_id="515325491967758977" env="prod"></span><p>Revenue: As of FY2024, the actual value is USD 26.44 M.</p><p>EPS: As of FY2024, the actual value is USD -0.0246.</p><p>EBIT: As of FY2024, the actual value is USD -3.404 M.</p><p></p><h3>Segment Revenue</h3><ul><li><strong>Ameriguard Security Services, Inc. (AGS):</strong> Generated approximately $17.5 million in revenues for the fiscal year ended December 31, 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1514443/000182912625003553/ameriguardsec_10k.htm"></span></li><li><strong>TransportUS, Inc. (TUS):</strong> Generated approximately $9 million in revenues annually from contracts with the Veterans Administration.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1514443/000182912625003553/ameriguardsec_10k.htm"></span></li></ul><h3>Operational Metrics</h3><ul><li><strong>Net Income:</strong> The company experienced a net loss of - $2,336,297 for the year ending December 31, 2024, compared to a net income of $103,615 for the year ending December 31, 2023.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1514443/000182912625003553/ameriguardsec_10k.htm"></span></li><li><strong>Gross Margin:</strong> Increased by approximately $1,200,000, a 66% increase, with the gross margin percentage increasing to 11.3% in 2024 from 8.6% in 2023.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1514443/000182912625003553/ameriguardsec_10k.htm"></span></li><li><strong>Operating Expenses:</strong> Increased by approximately $2,168,000 in 2024 over 2023, with significant increases in loan interest and professional services.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1514443/000182912625003553/ameriguardsec_10k.htm"></span></li></ul><h3>Cash Flow</h3><ul><li><strong>Operating Cash Flow:</strong> The company experienced a net cash decrease of - $2,611,537 from operations during the year ended December 31, 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1514443/000182912625003553/ameriguardsec_10k.htm"></span></li><li><strong>Cash at End of Period:</strong> $424,588 as of December 31, 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1514443/000182912625003553/ameriguardsec_10k.htm"></span></li></ul><h3>Unique Metrics</h3><ul><li><strong>Federal Contracts:</strong> Six federal contracts accounted for approximately 89% of total services revenue for the year ended December 31, 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1514443/000182912625003553/ameriguardsec_10k.htm"></span></li></ul><h3>Outlook / Guidance</h3><ul><li>The company plans to continue its growth strategy through mergers and acquisitions within the security industry and expects to leverage advanced AI-driven digital security and robotics to enhance operational efficiency and reduce costs.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1514443/000182912625003553/ameriguardsec_10k.htm"></span></li><li>Management is optimistic about profitable operations for the next twelve months, citing growth in both the security and non-emergency transportation markets.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1514443/000182912625003553/ameriguardsec_10k.htm"></span></li></ul>

Ameriguard Security Services, Inc. | 10-K: FY2024 Revenue: USD 26.44 M