Agilysys Inc. (AGYS)
NASDAQ: AGYS
· Real-Time Price · USD
106.10
-4.81 (-4.34%)
At close: Aug 14, 2025, 3:59 PM
108.00
1.79%
After-hours: Aug 14, 2025, 07:50 PM EDT
Agilysys Income Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | 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 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | 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 |
Revenue | 288.79M | 275.62M | 263.57M | 254.58M | 244.91M | 237.46M | 228.14M | 217.49M | 206.62M | 198.06M | 191.73M | 181.27M | 171.42M | 162.64M | 152.41M | 149.63M | 146.1M |
Cost of Revenue | 109.37M | 103.64M | 98.36M | 95.4M | 93.85M | 93.21M | 89.98M | 86.38M | 81.24M | 77.25M | 75.4M | 71M | 66.26M | 61.1M | 55.09M | 52.83M | 50.4M |
Gross Profit | 179.41M | 171.99M | 164.11M | 158.08M | 149.96M | 143.15M | 138.16M | 131.11M | 125.38M | 120.82M | 116.33M | 110.27M | 105.16M | 101.53M | 97.32M | 96.8M | 95.7M |
Operating Income | 21.37M | 22.59M | 20.76M | 21.1M | 20.54M | 15.75M | 16.86M | 12.59M | 11.95M | 14.03M | 10.99M | 9.12M | 7.31M | 6.32M | -20M | -23.42M | -18.49M |
Interest Income | 2.45M | 3.78M | 4.8M | 5.63M | 5.76M | 5.08M | 4.59M | 4.04M | 3.19M | 2.19M | 1.2M | 505K | 139K | 60K | 77K | 94K | 108K |
Pretax Income | 23.11M | 25.63M | 25.11M | 26.46M | 26.16M | 20.68M | 20.18M | 15.65M | 14.22M | 15.76M | 13.18M | 10.17M | 7.78M | 6.51M | -20.04M | -23.49M | -18.53M |
Net Income | 14.01M | 23.23M | 22.26M | 95.57M | 98.75M | 86.19M | 87.31M | 14.06M | 13.09M | 14.58M | 12.49M | 10.14M | 7.54M | 6.48M | -19.79M | -23.4M | -18.51M |
Selling & General & Admin | 79.03M | 73.97M | 72.68M | 69.32M | 65.55M | 64.72M | 60.96M | 59.58M | 57.29M | 53.39M | 51.19M | 48.12M | 45.17M | 42.46M | 51.5M | 51.59M | 49.21M |
Research & Development | 65.14M | 62.41M | 60.15M | 59.73M | 58.14M | 56.74M | 56.16M | 54.03M | 52.02M | 50.26M | 48.81M | 47.6M | 46.4M | 46.33M | 60.52M | 61.69M | 58.56M |
Other Expenses | 11M | 12.9M | 11.52M | 8.93M | 6.84M | 7.04M | 5.08M | 5.82M | 5.02M | 4.05M | 4.35M | 4.44M | 5.28M | 5.42M | 5.38M | 7.03M | 6.45M |
Operating Expenses | 155.17M | 149.29M | 144.35M | 137.97M | 130.52M | 128.5M | 122.21M | 119.43M | 114.33M | 107.7M | 104.35M | 100.16M | 96.85M | 94.22M | 117.4M | 120.3M | 114.22M |
Interest Expense | 1.75M | 1.53M | 1.11M | 458K | n/a | n/a | n/a | n/a | 1K | 2K | 9K | 13K | 13K | 13K | 13K | 18K | 19K |
Selling & Marketing Expenses | 37.92M | 33.14M | 33.42M | 30.55M | 28.15M | 28.44M | 25.93M | 25.68M | 24.6M | 22.72M | 20.93M | 18.99M | 17.09M | 14.73M | 16.34M | 15.72M | 14.65M |
Cost & Expenses | 267.05M | 253.03M | 242.81M | 233.47M | 224.38M | 221.71M | 212.43M | 206.06M | 195.82M | 185.19M | 180.74M | 172.15M | 164.11M | 156.32M | 172.5M | 173.13M | 164.62M |
Income Tax Expense | 9.1M | 2.41M | 2.85M | -69.11M | -72.6M | -65.51M | -67.13M | 1.59M | 1.13M | 1.18M | 686K | 32K | 238K | 33K | -253K | -95K | -22K |
Shares Outstanding (Basic) | 27.79M | 28.02M | 27.67M | 27.53M | 27.13M | 26.91M | 25.81M | 25.02M | 24.94M | 24.82M | 24.7M | 24.65M | 24.6M | 24.48M | 24.48M | 24.45M | 24.01M |
Shares Outstanding (Diluted) | 28.29M | 28.28M | 28.31M | 28.26M | 28.13M | 28.02M | 26.98M | 26.12M | 26.18M | 26.26M | 26.07M | 25.78M | 25.37M | 25.32M | 25.39M | 25.41M | 25.18M |
EPS (Basic) | 0.51 | 0.85 | 0.82 | 3.66 | 3.77 | 3.29 | 3.33 | 0.49 | 0.46 | 0.52 | 0.43 | 0.34 | 0.23 | 0.19 | -0.92 | -1.08 | -0.87 |
EPS (Diluted) | 0.50 | 0.83 | 0.80 | 3.51 | 3.62 | 3.16 | 3.19 | 0.47 | 0.43 | 0.49 | 0.41 | 0.32 | 0.22 | 0.18 | -0.93 | -1.08 | -0.88 |
EBITDA | 34.17M | 34.35M | 32.97M | 32.31M | 31.29M | 25.95M | 24.21M | 18.31M | 16.24M | 18.29M | 16.07M | 14M | 12.61M | 11.57M | -15.02M | -18.03M | -13.75M |
EBIT | 24.86M | 26.35M | 26.35M | 27.05M | 26.29M | 20.68M | 19.23M | 13.72M | 12.3M | 14.78M | 12.2M | 10.23M | 8.85M | 7.71M | -18.84M | -22.34M | -18.39M |
Depreciation & Amortization | 9.31M | 8M | 6.62M | 5.26M | 5M | 5.26M | 4.98M | 4.59M | 3.94M | 3.51M | 3.88M | 3.77M | 3.76M | 3.87M | 3.83M | 4.31M | 4.64M |