AgileThought, Inc.
AGIL · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $176,846 | $158,668 | $163,987 | $173,695 |
| % Growth | 11.5% | -3.2% | -5.6% | – |
| Cost of Goods Sold | $119,159 | $112,303 | $113,465 | $114,447 |
| Gross Profit | $57,687 | $46,365 | $50,522 | $59,248 |
| % Margin | 32.6% | 29.2% | 30.8% | 34.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $51,557 | $50,032 | $32,166 | $0 |
| SG&A Expenses | $51,557 | $50,032 | $32,166 | $35,543 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $10,687 | $8,769 | $13,956 | $0 |
| Operating Expenses | $62,244 | $58,801 | $46,122 | $57,251 |
| Operating Income | $2,586 | -$12,436 | $4,076 | $17,919 |
| % Margin | 1.5% | -7.8% | 2.5% | 10.3% |
| Other Income/Exp. Net | -$14,127 | -$8,486 | -$23,317 | -$28,588 |
| Pre-Tax Income | -$18,674 | -$19,588 | -$23,991 | -$10,669 |
| Tax Expense | $1,454 | $460 | $2,341 | $5,474 |
| Net Income | -$20,128 | -$20,048 | -$26,332 | -$16,707 |
| % Margin | -11.4% | -12.6% | -16.1% | -9.6% |
| EPS | -0.44 | -0.54 | -0.63 | -37.07 |
| % Growth | 18.5% | 14.3% | 98.3% | – |
| EPS Diluted | -0.44 | -0.54 | -0.63 | -37.07 |
| Weighted Avg Shares Out | 45,979 | 37,167 | 41,971 | 45,073 |
| Weighted Avg Shares Out Dil | 46,127 | 37,332 | 41,971 | 45,073 |
| Supplemental Information | – | – | – | – |
| Interest Income | $12,890 | $70 | $112 | $12,666 |
| Interest Expense | $12,890 | $16,457 | $17,293 | $0 |
| Depreciation & Amortization | $7,025 | $5,900 | $9,858 | $8,667 |
| EBITDA | $2,478 | -$4,118 | -$674 | $24,320 |
| % Margin | 1.4% | -2.6% | -0.4% | 14% |