AgileThought, Inc.
AGIL · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $36,239 | $157,603 | $193,113 | $178,290 |
| - Cash | $3,779 | $3,174 | $8,691 | $10,361 |
| + Debt | $95,067 | $90,040 | $82,151 | $82,650 |
| Enterprise Value | $127,527 | $244,469 | $266,573 | $250,579 |
| Revenue | $38,325 | $41,844 | $43,061 | $43,395 |
| % Growth | -8.4% | -2.8% | -0.8% | – |
| Gross Profit | $12,285 | $14,301 | $13,594 | $14,878 |
| % Margin | 32.1% | 34.2% | 31.6% | 34.3% |
| EBITDA | -$1,811 | -$40,394 | $2,663 | -$7,045 |
| % Margin | -4.7% | -96.5% | 6.2% | -16.2% |
| Net Income | -$20,294 | -$38,071 | $4,798 | -$15,089 |
| % Margin | -53% | -91% | 11.1% | -34.8% |
| EPS Diluted | -0.42 | -0.76 | 0.1 | -0.33 |
| % Growth | 44.7% | -860% | 130.3% | – |
| Operating Cash Flow | $2,198 | -$1,229 | -$165 | $368 |
| Capital Expenditures | -$481 | -$411 | -$337 | -$287 |
| Free Cash Flow | $1,717 | -$1,640 | -$502 | $81 |