Agilysys, Inc.
AGYS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $79,299 | $76,675 | $74,272 | $69,561 |
| % Growth | 3.4% | 3.2% | 6.8% | – |
| Cost of Goods Sold | $30,332 | $29,381 | $29,221 | $25,706 |
| Gross Profit | $48,967 | $47,294 | $45,051 | $43,855 |
| % Margin | 61.7% | 61.7% | 60.7% | 63% |
| R&D Expenses | $17,825 | $17,454 | $16,548 | $14,971 |
| G&A Expenses | $10,164 | $10,755 | $10,651 | $9,536 |
| SG&A Expenses | $19,945 | $22,548 | $18,973 | $18,549 |
| Sales & Mktg Exp. | $9,781 | $11,793 | $8,322 | $9,013 |
| Other Operating Expenses | -$2,950 | $2,771 | $4,220 | $2,925 |
| Operating Expenses | $34,820 | $42,773 | $39,741 | $36,445 |
| Operating Income | $14,147 | $4,521 | $5,310 | $7,410 |
| % Margin | 17.8% | 5.9% | 7.1% | 10.7% |
| Other Income/Exp. Net | $1,564 | $328 | $63 | $333 |
| Pre-Tax Income | $15,711 | $4,849 | $5,373 | $7,743 |
| Tax Expense | $4,001 | -$41 | $1,448 | $3,913 |
| Net Income | $11,710 | $4,890 | $3,925 | $3,830 |
| % Margin | 14.8% | 6.4% | 5.3% | 5.5% |
| EPS | 0.42 | 0.18 | 0.14 | 0.14 |
| % Growth | 133.3% | 28.6% | 0% | – |
| EPS Diluted | 0.41 | 0.17 | 0.14 | 0.14 |
| Weighted Avg Shares Out | 27,882 | 27,794 | 28,017 | 27,667 |
| Weighted Avg Shares Out Dil | 28,397 | 28,289 | 28,282 | 28,314 |
| Supplemental Information | – | – | – | – |
| Interest Income | $346 | $447 | $489 | $416 |
| Interest Expense | $56 | $217 | $413 | $657 |
| Depreciation & Amortization | $2,397 | $2,401 | $2,484 | $2,608 |
| EBITDA | $18,164 | $7,467 | $8,270 | $11,007 |
| % Margin | 22.9% | 9.7% | 11.1% | 15.8% |