AgileThought, Inc.
AGIL · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $38,325 | $41,844 | $43,061 | $43,395 |
| % Growth | -8.4% | -2.8% | -0.8% | – |
| Cost of Goods Sold | $26,040 | $27,543 | $29,467 | $28,517 |
| Gross Profit | $12,285 | $14,301 | $13,594 | $14,878 |
| % Margin | 32.1% | 34.2% | 31.6% | 34.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $15,823 | $16,964 | $9,679 | $15,115 |
| SG&A Expenses | $15,823 | $16,964 | $9,679 | $15,115 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$361 | $3,335 | $3,010 | $2,990 |
| Operating Expenses | $21,201 | $20,299 | $12,689 | $18,105 |
| Operating Income | -$5,289 | -$5,998 | $1,395 | -$3,227 |
| % Margin | -13.8% | -14.3% | 3.2% | -7.4% |
| Other Income/Exp. Net | -$14,590 | -$32,054 | $4,951 | -$11,727 |
| Pre-Tax Income | -$19,879 | -$38,052 | $5,857 | -$14,954 |
| Tax Expense | $430 | $19 | $1,096 | $135 |
| Net Income | -$20,294 | -$38,071 | $4,798 | -$15,089 |
| % 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 | 48,319 | 50,033 | 45,979 | 45,715 |
| Weighted Avg Shares Out Dil | 48,820 | 50,033 | 45,979 | 46,182 |
| Supplemental Information | – | – | – | – |
| Interest Income | $15,710 | $4,217 | $3,655 | $3,143 |
| Interest Expense | $15,710 | $4,217 | $3,655 | $3,143 |
| Depreciation & Amortization | $2,358 | $3,581 | $1,757 | $1,623 |
| EBITDA | -$1,811 | -$40,394 | $2,663 | -$7,045 |
| % Margin | -4.7% | -96.5% | 6.2% | -16.2% |