Agiliti Inc. (AGTI)
NYSE: AGTI
· Real-Time Price · USD
10.05
-0.05 (-0.50%)
At close: May 06, 2024, 10:00 PM
Agiliti Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | 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 | 302.75M | 291.99M | 291.63M | 291.08M | 299.9M | 281.68M | 271.19M | 273.98M | 294.44M | 290.48M | 262.42M | 250.54M | 235.25M |
Cost of Revenue | 203.54M | 193.43M | 194.88M | 191.68M | 190.53M | 174.1M | 169.58M | 175.82M | 170.82M | 169.73M | 158.99M | 151.44M | 133.92M |
Gross Profit | 99.21M | 98.56M | 96.76M | 99.4M | 109.37M | 107.58M | 101.6M | 98.17M | 123.63M | 120.75M | 103.43M | 99.11M | 101.32M |
Operating Income | 15.18M | 20.54M | 9.46M | 18.17M | 20.54M | -20.13M | 3.64M | 16.04M | 37.49M | 25.7M | 28.38M | 18.05M | 32.1M |
Interest Income | n/a | n/a | 24.27M | 20.55M | 15.83M | 14.98M | 12.53M | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -7.83M | -6.84M | -14.89M | -6.82M | 4.71M | 7.91M | -8.89M | 3.37M | 26.82M | 12.63M | 17.67M | -3.78M | 14.08M |
Net Income | -6.61M | -5.71M | -12.7M | -4.03M | 3.01M | 3.37M | 1.95M | 5M | 19.89M | 9.98M | 9.67M | -5.2M | 9.55M |
Selling & General & Admin | 84.03M | 78.02M | 87.3M | 81.23M | 88.84M | 84.69M | 86.04M | 82.12M | 86.14M | 95.05M | 75.05M | 81.06M | 69.22M |
Research & Development | n/a | n/a | n/a | n/a | n/a | 1.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | n/a | n/a | n/a | -11.92M | 11.92M | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 84.03M | 78.02M | 87.3M | 81.23M | 88.84M | 84.69M | 97.96M | 82.12M | 86.14M | 95.05M | 75.05M | 81.06M | 69.22M |
Interest Expense | 22.92M | 23.46M | 24.27M | 20.55M | 15.83M | 14.98M | 12.53M | 11.26M | 10.66M | 13.07M | 10.71M | 11.71M | 18.02M |
Selling & Marketing Expenses | n/a | -81.95M | n/a | n/a | 81.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 287.57M | 271.45M | 282.17M | 272.91M | 279.37M | 258.79M | 267.54M | 257.94M | 256.95M | 264.78M | 234.04M | 232.49M | 203.15M |
Income Tax Expense | -1.22M | -1.23M | -2.27M | -2.89M | 1.66M | 4.44M | -10.88M | -1.7M | 6.91M | 2.6M | 7.94M | 1.39M | 4.5M |
Shares Outstanding (Basic) | 135.66M | 135.09M | 134.97M | 134.66M | 133.85M | 133.46M | 133.21M | 132.56M | 139.43M | 130.67M | 130.38M | 122.91M | 99.1M |
Shares Outstanding (Diluted) | 135.66M | 135.09M | 134.97M | 134.66M | 139.29M | 139M | 139.06M | 138.7M | 139.43M | 138.53M | 138.49M | 122.91M | 106.09M |
EPS (Basic) | -0.05 | -0.04 | -0.09 | -0.03 | 0.02 | 0.03 | 0.01 | 0.04 | 0.14 | 0.08 | 0.07 | -0.04 | 0.10 |
EPS (Diluted) | -0.05 | -0.04 | -0.09 | -0.03 | 0.02 | 0.02 | 0.01 | 0.04 | 0.14 | 0.07 | 0.07 | -0.04 | 0.09 |
EBITDA | 15.18M | 61.46M | 53.35M | 61.1M | 63.63M | 22.89M | 46.87M | 63.72M | 83.34M | 25.7M | 76.27M | 67.28M | 76.72M |
EBIT | 15.09M | 16.6M | 9.38M | 13.73M | 20.54M | 22.89M | 3.64M | 14.63M | 37.49M | 13.48M | 28.38M | 7.94M | 32.1M |
Depreciation & Amortization | 20.98M | 40.92M | 43.89M | 42.92M | 43.09M | 43.03M | 43.23M | 47.67M | 45.86M | 50.31M | 47.89M | 49.22M | 44.62M |