Appgate, Inc.
APGT · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $13 | $10 | $11 | $10 |
| % Growth | 23.1% | -9.3% | 14.4% | – |
| Cost of Goods Sold | $4 | $4 | $5 | $5 |
| Gross Profit | $8 | $6 | $7 | $5 |
| % Margin | 65% | 56.4% | 58.2% | 49.8% |
| R&D Expenses | $3 | $3 | $3 | $3 |
| G&A Expenses | $4 | $4 | $5 | $8 |
| SG&A Expenses | $9 | $9 | $11 | $15 |
| Sales & Mktg Exp. | $5 | $5 | $6 | $7 |
| Other Operating Expenses | $0 | -$0 | $1 | $1 |
| Operating Expenses | $12 | $14 | $15 | $19 |
| Operating Income | -$6 | -$8 | -$9 | -$14 |
| % Margin | -43.9% | -76% | -75.7% | -141.9% |
| Other Income/Exp. Net | $70 | -$77 | $17 | -$11 |
| Pre-Tax Income | $64 | -$85 | $8 | -$25 |
| Tax Expense | -$0 | $0 | $1 | -$0 |
| Net Income | $64 | -$85 | $8 | -$25 |
| % Margin | 511.5% | -832.3% | 68.3% | -256.1% |
| EPS | 0.49 | -0.65 | 0.058 | -0.19 |
| % Growth | 175.4% | -1,213% | 130.7% | – |
| EPS Diluted | -0.002 | -0.65 | -0.083 | -0.19 |
| Weighted Avg Shares Out | 132 | 132 | 132 | 132 |
| Weighted Avg Shares Out Dil | 173 | 132 | 143 | 132 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $3 | $2 | $2 | $2 |
| Depreciation & Amortization | $1 | $2 | $2 | $3 |
| EBITDA | $60 | -$80 | $13 | -$12 |
| % Margin | 478.2% | -783.5% | 113.3% | -119.8% |