Agilysys, Inc.
AGYS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,935 | $3,186 | $2,032 | $3,644 |
| - Cash | $59 | $56 | $73 | $61 |
| + Debt | $21 | $22 | $47 | $61 |
| Enterprise Value | $2,896 | $3,153 | $2,006 | $3,644 |
| Revenue | $79 | $77 | $74 | $70 |
| % Growth | 3.4% | 3.2% | 6.8% | – |
| Gross Profit | $49 | $47 | $45 | $44 |
| % Margin | 61.7% | 61.7% | 60.7% | 63% |
| EBITDA | $18 | $7 | $8 | $11 |
| % Margin | 22.9% | 9.7% | 11.1% | 15.8% |
| Net Income | $12 | $5 | $4 | $4 |
| % Margin | 14.8% | 6.4% | 5.3% | 5.5% |
| EPS Diluted | 0.41 | 0.17 | 0.14 | 0.14 |
| % Growth | 141.2% | 21.4% | 0% | – |
| Operating Cash Flow | $15 | -$4 | $27 | $20 |
| Capital Expenditures | -$0 | -$1 | -$1 | -$1 |
| Free Cash Flow | $15 | -$5 | $26 | $20 |