AgileThought, Inc.
AGIL · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $38 | $42 | $43 | $43 |
| % Growth | -8.4% | -2.8% | -0.8% | – |
| Cost of Goods Sold | $26 | $28 | $29 | $29 |
| Gross Profit | $12 | $14 | $14 | $15 |
| % Margin | 32.1% | 34.2% | 31.6% | 34.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $16 | $17 | $10 | $15 |
| SG&A Expenses | $16 | $17 | $10 | $15 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$0 | $3 | $3 | $3 |
| Operating Expenses | $21 | $20 | $13 | $18 |
| Operating Income | -$5 | -$6 | $1 | -$3 |
| % Margin | -13.8% | -14.3% | 3.2% | -7.4% |
| Other Income/Exp. Net | -$15 | -$32 | $5 | -$12 |
| Pre-Tax Income | -$20 | -$38 | $6 | -$15 |
| Tax Expense | $0 | $0 | $1 | $0 |
| Net Income | -$20 | -$38 | $5 | -$15 |
| % Margin | -53% | -91% | 11.1% | -34.8% |
| EPS | -0.42 | -0.76 | 0.1 | -0.33 |
| % Growth | 44.7% | -860% | 130.3% | – |
| EPS Diluted | -0.42 | -0.76 | 0.1 | -0.33 |
| Weighted Avg Shares Out | 48 | 50 | 46 | 46 |
| Weighted Avg Shares Out Dil | 49 | 50 | 46 | 46 |
| Supplemental Information | – | – | – | – |
| Interest Income | $16 | $4 | $4 | $3 |
| Interest Expense | $16 | $4 | $4 | $3 |
| Depreciation & Amortization | $2 | $4 | $2 | $2 |
| EBITDA | -$2 | -$40 | $3 | -$7 |
| % Margin | -4.7% | -96.5% | 6.2% | -16.2% |