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	38.33M	41.84M	43.06M	43.4M	46.17M	44.22M	42.09M	40.42M	38.94M	37.21M	34.47M	40.11M	n/a	n/a
Cost of Revenue	26.04M	27.54M	29.47M	28.52M	30.77M	30.4M	29.59M	29.67M	26.81M	26.23M	25.61M	26.02M	120.47K	n/a
Gross Profit	12.29M	14.3M	13.59M	14.88M	15.39M	13.82M	12.5M	10.75M	12.13M	10.98M	8.86M	14.1M	-120.47K	n/a
Operating Income	-5.29M	-6M	1.4M	-3.23M	-1.06M	-10.05M	-513K	-5.78M	3.05M	1.19M	-7.13M	-7.95M	-120.47K	372.17K
Interest Income	15.71M	4.22M	3.65M	3.14M	n/a	n/a	4K	20K	23K	n/a	27K	36K	197.17K	n/a
Pretax Income	-19.88M	-38.05M	5.86M	-14.95M	-3.53M	-6.05M	-5.5M	-10.69M	1.05M	-4.44M	-6.77M	-9.34M	-106.07K	372.17K
Net Income	-20.29M	-38.07M	4.8M	-15.09M	-3.5M	-6.35M	-6.02M	-10.6M	411K	-3.87M	-6.62M	-10.33M	-106.07K	372.17K
Selling & General & Admin	15.82M	16.96M	9.68M	15.12M	13.63M	13.14M	13.41M	17.66M	10.19M	8.78M	8.58M	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	-361K	3.33M	3.01M	2.99M	2.31M	-206K	-648K	-81K	1.72M	-58K	71K	-272K	n/a	372.17K
Operating Expenses	21.2M	20.3M	12.69M	18.11M	15.94M	15.51M	15.93M	19.31M	12.38M	11.19M	13.58M	13.95M	n/a	372.17K
Interest Expense	15.71M	4.22M	3.65M	3.14M	2.78M	3.31M	4.34M	4.07M	3.72M	4.33M	4.49M	4.4M	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	-1.22M	-2.02M	-2.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	47.24M	47.84M	42.16M	46.62M	46.71M	45.91M	45.52M	48.97M	39.19M	37.42M	39.2M	39.97M	120.47K	372.17K
Income Tax Expense	430K	19K	1.1M	135K	-28K	251K	473K	96K	499K	-608K	-119K	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)	-0.42	-0.76	0.10	-0.33	-0.08	-0.14	-0.14	-0.28	0.01	-0.09	-0.16	-0.25	-0.04	0.15
EPS (Diluted)	-0.42	-0.76	0.10	-0.33	-0.08	-0.14	-0.14	-0.28	0.01	-0.09	-0.16	-0.25	-0.04	0.15
EBITDA	-5.24M	-40.39M	2.66M	-1.6M	1.19M	66K	-2.33M	-6.98M	3.19M	2.31M	2.69M	1.66M	-120.47K	n/a
EBIT	-4.17M	-29.62M	9.51M	-8.67M	-751K	-2.73M	-1.16M	-6.63M	4.35M	-115K	-2.28M	4.33M	n/a	n/a
Depreciation & Amortization	2.36M	3.58M	1.76M	1.62M	1.74M	2.61M	1.75M	1.88M	1.72M	2.55M	2.5M	1.71M	51.12K	47.3K