AgileThought Inc. (AGIL)

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0.20

0.12 (140.96%)

At close: Nov 22, 2023, 9:00 PM

AgileThought Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Revenue	166.63M	174.47M	176.85M	175.88M	172.91M	165.68M	158.67M	151.05M	150.74M	111.8M	74.59M	40.11M	n/a	n/a
Cost of Revenue	111.57M	116.3M	119.16M	119.29M	120.44M	116.47M	112.3M	108.32M	104.68M	77.98M	51.75M	26.14M	120.47K	n/a
Gross Profit	55.06M	58.16M	57.69M	56.59M	52.47M	49.21M	46.37M	42.72M	46.06M	33.82M	22.83M	13.98M	-120.47K	n/a
Operating Income	-13.12M	-8.89M	-12.95M	-14.86M	-17.4M	-13.29M	-2.05M	-8.67M	-10.84M	-14.01M	-14.83M	-7.69M	251.7K	372.17K
Interest Income	26.73M	11.02M	6.8M	3.15M	24K	47K	47K	70K	86K	260.17K	260.17K	233.17K	197.17K	n/a
Pretax Income	-67.03M	-50.68M	-18.67M	-30.03M	-25.77M	-21.19M	-19.59M	-20.86M	-19.51M	-20.66M	-15.84M	-9.08M	266.1K	372.17K
Net Income	-68.66M	-51.86M	-20.14M	-30.95M	-26.46M	-22.55M	-20.07M	-20.67M	-20.4M	-20.92M	-16.68M	-10.06M	266.1K	372.17K
Selling & General & Admin	57.58M	55.38M	51.56M	55.28M	57.83M	54.39M	50.03M	45.21M	36.59M	26.4M	17.62M	9.03M	n/a	n/a
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	8.97M	11.65M	8.11M	4.45M	1.38M	788K	936K	1.66M	1.46M	-259K	171.17K	100.17K	372.17K	372.17K
Operating Expenses	72.29M	67.03M	62.24M	65.48M	66.68M	63.12M	58.8M	56.46M	51.1M	38.72M	27.9M	14.32M	372.17K	372.17K
Interest Expense	26.73M	13.79M	12.89M	13.57M	14.5M	15.44M	16.46M	16.61M	16.94M	13.22M	8.89M	4.4M	n/a	n/a
Selling & Marketing Expenses	-3.23M	-5.25M	-5.25M	-4.04M	-2.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	183.86M	183.33M	181.4M	184.77M	187.12M	179.6M	171.1M	164.78M	155.77M	116.7M	79.65M	40.46M	492.64K	372.17K
Income Tax Expense	1.68M	1.22M	1.45M	831K	792K	1.32M	460K	-132K	784K	285K	893K	1.01M	n/a	n/a
Shares Outstanding (Basic)	48.32M	50.03M	45.98M	45.72M	44.31M	45.34M	40.77M	37.63M	41.1M	41.97M	41.97M	41.97M	41.97M	41.97M
Shares Outstanding (Diluted)	48.82M	50.03M	45.98M	46.18M	46.04M	46.02M	42.49M	37.63M	41.97M	41.97M	41.97M	41.97M	41.97M	41.97M
EPS (Basic)	-1.41	-1.07	-0.45	-0.69	-0.64	-0.55	-0.5	-0.52	-0.49	-0.54	-0.3	-0.14	0.11	0.15
EPS (Diluted)	-1.41	-1.07	-0.45	-0.69	-0.64	-0.55	-0.5	-0.52	-0.49	-0.54	-0.3	-0.14	0.11	0.15
EBITDA	-44.58M	-38.15M	2.31M	-2.67M	-8.05M	-6.05M	-3.81M	1.2M	9.85M	6.54M	4.22M	1.54M	-120.47K	n/a
EBIT	-32.94M	-29.52M	-2.64M	-13.31M	-11.27M	-6.17M	-3.55M	-4.66M	6.29M	1.93M	2.05M	4.33M	n/a	n/a
Depreciation & Amortization	9.32M	8.7M	7.73M	7.72M	7.98M	7.96M	7.9M	8.66M	8.48M	6.82M	4.31M	1.81M	98.42K	47.3K