AgileThought Inc. (AGIL)
NASDAQ: AGIL
· Real-Time Price · USD
0.20
0.12 (140.96%)
At close: Nov 22, 2023, 10:00 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 |
| 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 |
Revenue | 38.33M | 41.84M | 43.06M | 43.4M | 46.17M | 44.22M | 42.09M | 40.42M | 38.94M | 37.21M |
Cost of Revenue | 26.04M | 27.54M | 29.47M | 28.52M | 30.77M | 30.4M | 29.59M | 29.67M | 26.81M | 26.23M |
Gross Profit | 12.29M | 14.3M | 13.59M | 14.88M | 15.39M | 13.82M | 12.5M | 10.75M | 12.13M | 10.98M |
Operating Income | -5.29M | -6M | 1.4M | -3.23M | -1.06M | -10.05M | -513K | -5.78M | 3.05M | 1.19M |
Interest Income | 15.71M | 4.22M | 3.65M | 3.14M | n/a | n/a | 4K | 20K | 23K | n/a |
Pretax Income | -19.88M | -38.05M | 5.86M | -14.95M | -3.53M | -6.05M | -5.5M | -10.69M | 1.05M | -4.44M |
Net Income | -20.29M | -38.07M | 4.8M | -15.09M | -3.5M | -6.35M | -6.02M | -10.6M | 411K | -3.87M |
Selling & General & Admin | 15.82M | 16.96M | 9.68M | 15.12M | 13.63M | 13.14M | 13.41M | 17.66M | 10.19M | 8.78M |
Research & Development | 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 |
Operating Expenses | 21.2M | 20.3M | 12.69M | 18.11M | 15.94M | 15.51M | 15.93M | 19.31M | 12.38M | 11.19M |
Interest Expense | 15.71M | 4.22M | 3.65M | 3.14M | 2.78M | 3.31M | 4.34M | 4.07M | 3.72M | 4.33M |
Selling & Marketing Expenses | n/a | n/a | -1.22M | -2.02M | -2.02M | 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 |
Income Tax Expense | 430K | 19K | 1.1M | 135K | -28K | 251K | 473K | 96K | 499K | -608K |
Shares Outstanding (Basic) | 48.32M | 50.03M | 45.98M | 45.72M | 44.31M | 45.34M | 40.77M | 37.63M | 41.1M | 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 |
EPS (Basic) | -0.42 | -0.76 | 0.10 | -0.33 | -0.08 | -0.14 | -0.14 | -0.28 | 0.01 | -0.09 |
EPS (Diluted) | -0.42 | -0.76 | 0.10 | -0.33 | -0.08 | -0.14 | -0.14 | -0.28 | 0.01 | -0.09 |
EBITDA | -5.24M | -40.39M | 2.66M | -1.6M | 1.19M | 66K | -2.33M | -6.98M | 3.19M | 2.31M |
EBIT | -4.17M | -29.62M | 9.51M | -8.67M | -751K | -2.73M | -1.16M | -6.63M | 4.35M | -115K |
Depreciation & Amortization | 2.36M | 3.58M | 1.76M | 1.62M | 1.74M | 2.61M | 1.75M | 1.88M | 1.72M | 2.55M |