AgileThought Inc. (AGILW)
NASDAQ: AGILW
· Real-Time Price · USD
0.00
-0.00 (-100.00%)
At close: Nov 22, 2023, 9:34 PM
AgileThought Income Statement
Financials in USD. Fiscal
year is
undefined.
| 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 | 166.63M | 174.47M | 176.85M | 175.88M | 172.91M | 165.68M | 158.67M | 151.05M | 150.74M | 111.8M |
Cost of Revenue | 111.57M | 116.3M | 119.16M | 119.29M | 120.44M | 116.47M | 112.3M | 108.32M | 104.68M | 77.98M |
Gross Profit | 55.06M | 58.16M | 57.69M | 56.59M | 52.47M | 49.21M | 46.37M | 42.72M | 46.06M | 33.82M |
Operating Income | -13.12M | -8.89M | -12.95M | -14.86M | -17.4M | -13.29M | -2.05M | -8.67M | -10.84M | -14.01M |
Interest Income | 26.73M | 11.02M | 6.8M | 3.15M | 24K | 47K | 47K | 70K | 86K | 260.17K |
Pretax Income | -67.03M | -50.68M | -18.67M | -30.03M | -25.77M | -21.19M | -19.59M | -20.86M | -19.51M | -20.66M |
Net Income | -68.66M | -51.86M | -20.14M | -30.95M | -26.46M | -22.55M | -20.07M | -20.67M | -20.4M | -20.92M |
Selling & General & Admin | 57.58M | 55.38M | 51.56M | 55.28M | 57.83M | 54.39M | 50.03M | 45.21M | 36.59M | 26.4M |
Research & Development | 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 |
Operating Expenses | 72.29M | 67.03M | 62.24M | 65.48M | 66.68M | 63.12M | 58.8M | 56.46M | 51.1M | 38.72M |
Interest Expense | 26.73M | 13.79M | 12.89M | 13.57M | 14.5M | 15.44M | 16.46M | 16.61M | 16.94M | 13.22M |
Selling & Marketing Expenses | -3.23M | -5.25M | -5.25M | -4.04M | -2.02M | 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 |
Income Tax Expense | 1.68M | 1.22M | 1.45M | 831K | 792K | 1.32M | 460K | -132K | 784K | 285K |
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) | -1.41 | -1.07 | -0.45 | -0.69 | -0.64 | -0.55 | -0.5 | -0.52 | -0.49 | -0.54 |
EPS (Diluted) | -1.41 | -1.07 | -0.45 | -0.69 | -0.64 | -0.55 | -0.5 | -0.52 | -0.49 | -0.54 |
EBITDA | -44.58M | -38.15M | 2.31M | -2.67M | -8.05M | -6.05M | -3.81M | 1.2M | 9.85M | 6.54M |
EBIT | -32.94M | -29.52M | -2.64M | -13.31M | -11.27M | -6.17M | -3.55M | -4.66M | 6.29M | 1.93M |
Depreciation & Amortization | 9.32M | 8.7M | 7.73M | 7.72M | 7.98M | 7.96M | 7.9M | 8.66M | 8.48M | 6.82M |