Appgate, Inc.
APGT · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $12,584 | $10,224 | $11,273 | $9,855 |
| % Growth | 23.1% | -9.3% | 14.4% | – |
| Cost of Goods Sold | $4,409 | $4,458 | $4,716 | $4,947 |
| Gross Profit | $8,175 | $5,766 | $6,557 | $4,908 |
| % Margin | 65% | 56.4% | 58.2% | 49.8% |
| R&D Expenses | $2,881 | $2,928 | $2,773 | $2,716 |
| G&A Expenses | $4,266 | $4,114 | $4,900 | $7,877 |
| SG&A Expenses | $9,478 | $9,260 | $10,963 | $14,807 |
| Sales & Mktg Exp. | $5,212 | $5,146 | $6,063 | $6,930 |
| Other Operating Expenses | $0 | -$104 | $1,355 | $1,368 |
| Operating Expenses | $12,359 | $13,540 | $15,091 | $18,891 |
| Operating Income | -$5,530 | -$7,774 | -$8,534 | -$13,983 |
| % Margin | -43.9% | -76% | -75.7% | -141.9% |
| Other Income/Exp. Net | $69,836 | -$76,949 | $16,978 | -$11,454 |
| Pre-Tax Income | $64,306 | -$84,723 | $8,444 | -$25,437 |
| Tax Expense | -$65 | $375 | $749 | -$195 |
| Net Income | $64,371 | -$85,098 | $7,695 | -$25,242 |
| % 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 | 131,794 | 131,794 | 131,794 | 131,794 |
| Weighted Avg Shares Out Dil | 173,277 | 131,794 | 143,078 | 131,794 |
| Supplemental Information | – | – | – | – |
| Interest Income | $40 | $19 | $23 | $0 |
| Interest Expense | $2,996 | $2,421 | $2,402 | $2,140 |
| Depreciation & Amortization | $1,346 | $2,202 | $1,928 | $2,984 |
| EBITDA | $60,176 | -$80,100 | $12,774 | -$11,805 |
| % Margin | 478.2% | -783.5% | 113.3% | -119.8% |