11.EARNINGS PER SHARE

Basic earnings (loss) per share is computed by dividing the net income (loss) by the weighted average number of shares of common stock outstanding during the year. Dilutive earnings per share is computed consistently with the basic computation while giving effect to all dilutive potential common shares and common share equivalents that were outstanding during the period. The Company uses the treasury stock method to reflect the potential dilutive effect of unvested stock awards and unexercised options.

The following table sets forth the calculation of basic and diluted earnings per share attributable to common stock during the years presented:

Year Ended December 31,

2025

2024

2023

Numerator:

Net income (loss) from continuing operations

($ 22,714)

($ 16,788)

$ 3,533

Net income (loss) from discontinued operations

$ -

($ 4,479)

($ 12,506)

Net income (loss)

($ 22,714)

($ 21,267)

($ 8,973)

Denominator:

Weighted average shares - basic

156,879,412

153,684,907

153,232,129

Dilutive effect of common stock equivalents

-

-

3,541,399

Weighted average shares - diluted

156,879,412

153,684,907

156,773,528

Earnings per share:

Net income (loss) from continuing operations per share - basic

($ 0.14)

($ 0.11)

$ 0.02

Net income (loss) from discontinued operations per share - basic

$ -

($ 0.03)

($ 0.08)

Net income (loss) per share - basic

($ 0.14)

($ 0.14)

($ 0.06)

Net income (loss) from continuing operations per share - diluted

($ 0.14)

($ 0.11)

$ 0.02

Net income (loss) from discontinued operations per share - diluted

$ -

($ 0.03)

($ 0.08)

Net income (loss) per share - diluted

($ 0.14)

($ 0.14)

($ 0.06)

For the years ended December 31, 2025, 2024 and 2023, total outstanding shares of common stock excluded from the computation of diluted earnings per share because their effect would have been anti-dilutive were 3,419,590, 3,698,061 and 820,376, respectively.

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Historical Timeline

Fiscal YearFiled
2025Feb 24, 2026Showing above
2024Feb 20, 2025
2023Feb 22, 2024
2022Feb 28, 2023
2021Feb 25, 2022
2020Mar 11, 2021

About Earnings Per Share Disclosures

The earnings per share disclosure breaks down the calculation from net income to both basic and diluted EPS, revealing the full impact of a company's capital structure on per-share economics. The reconciliation between basic and diluted share counts exposes how many stock options, RSUs, convertible securities, and warrants are potentially dilutive to existing shareholders.

Key signals: a widening gap between basic and diluted shares indicates growing dilution from equity compensation or convertible instruments. Anti-dilutive securities excluded from the diluted calculation deserve attention — they represent latent dilution that will materialize if the stock price rises. Watch for the effect of share buybacks on per-share metrics: EPS growth driven primarily by repurchases rather than income growth signals weakening fundamentals. Compare year-over-year changes in the diluted share count against equity compensation expense to assess whether management is effectively managing dilution.