Agape ATP Corporation
AATP
$8.00 -55.56%
Exchange: OTC | Sector: Consumer Defensive | Industry: Household Personal Products
Q1 2025
Published: May 15, 2025

Earnings Highlights

  • Revenue of $0.29M down 9.3% year-over-year
  • EPS of $-0.18 decreased by 1% from previous year
  • Gross margin of 54.1%
  • Net income of -699.00K
  • "N/A" - N/A
AATP
Company AATP

Executive Summary

Agape ATP Corporation delivered a QQ1 2025 quarter marked by a revenue decline and continued losses, despite a robust liquidity position. Revenue stood at 289,037 (USD thousands, per filing) for Q1 2025, down -9.29% year over year and -19.66% quarter over quarter, while gross margin remained a healthy 54.07% (156,286 gross profit on 289,037 revenue). However, operating loss of -720,000 and net loss of -699,000 led to an EPS of -0.18 for the quarter. The negative profitability is driven by elevated SG&A levels (General & Administrative 805,693 and Selling, General & Administrative 876,690) that overwhelmed the gross profit, resulting in EBITDA of -669,000 and an EBIT of -720,000. On the balance sheet, Agape ATP shows a liquidity surplus with total current assets of 24,780,025 and cash/cash equivalents of 578,794, supported by substantial short-term investments of 23,301,287. The company reports a surprisingly strong current ratio of 24.67 and a net debt position of -256,049, reflecting net cash after debt. Financing activity contributed +22,994,658 cash via common stock issuance (23,000,000), while investing activity consumed -23,000,649, contributing to a negative free cash flow of -1,454,523 and a negative operating cash flow of -1,453,874 for the quarter. In the absence of formal forward guidance, the near-term focus appears to be stabilizing profitability and converting the cash runway into revenue growth, potentially leveraging BEAUNIQUE, ENERGETIQUE, and related health/wellness programs. Management commentary from the QQ1 2025 call is not available in the provided data, limiting quotes to cite in this section. Investors should monitor expense discipline, product-line performance, and execution of growth initiatives to assess the potential for margin expansion and deleveraging if operating cash flow improves.

Key Performance Indicators

Revenue
Decreasing
289.04K
QoQ: -19.66% | YoY: -9.29%
Gross Profit
Decreasing
156.29K
54.07% margin
QoQ: -12.19% | YoY: -18.10%
Operating Income
Increasing
-720.00K
QoQ: 15.11% | YoY: 0.49%
Net Income
Increasing
-699.00K
QoQ: 13.54% | YoY: 1.51%
EPS
Decreasing
-0.18
QoQ: 10.00% | YoY: -1 856.52%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q3 2025 0.37 -0.01 +11.9% View
Q2 2025 0.47 -0.01 +48.7% View
Q1 2025 0.29 -0.18 -9.3% View
Q4 2024 0.36 -0.20 -8.0% View
Q3 2024 0.33 -0.13 -6.8% View