Appgate, Inc.
APGT · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 3/31/2019 | |
|---|---|---|---|---|
| Revenue | $43 | $45 | $33 | $30 |
| % Growth | -5.8% | 36.7% | 9.1% | – |
| Cost of Goods Sold | $22 | $21 | $22 | $16 |
| Gross Profit | $21 | $25 | $11 | $15 |
| % Margin | 48.7% | 54.5% | 34.5% | 47.9% |
| R&D Expenses | $13 | $11 | $10 | $12 |
| G&A Expenses | $34 | $18 | $16 | $29 |
| SG&A Expenses | $79 | $55 | $43 | $0 |
| Sales & Mktg Exp. | $45 | $37 | $27 | $16 |
| Other Operating Expenses | $5 | $5 | $5 | $0 |
| Operating Expenses | $97 | $71 | $58 | $0 |
| Operating Income | -$76 | -$47 | -$47 | -$0 |
| % Margin | -179.1% | -103.2% | -141% | -0.2% |
| Other Income/Exp. Net | $48 | -$78 | -$6 | -$0 |
| Pre-Tax Income | -$28 | -$132 | -$52 | -$0 |
| Tax Expense | $2 | $2 | $2 | $0 |
| Net Income | -$30 | -$135 | -$54 | -$0 |
| % Margin | -70.5% | -296.9% | -163.7% | -0.2% |
| EPS | -0.23 | -1.02 | -0.41 | -0.005 |
| % Growth | 77.5% | -148.8% | -9,011.1% | – |
| EPS Diluted | -0.23 | -1.02 | -0.41 | -0.005 |
| Weighted Avg Shares Out | 132 | 132 | 132 | 14 |
| Weighted Avg Shares Out Dil | 132 | 132 | 132 | 14 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $6 | $3 | $4 | $0 |
| Depreciation & Amortization | $9 | $10 | $10 | $13 |
| EBITDA | -$13 | -$75 | -$39 | $13 |
| % Margin | -30.5% | -164.8% | -116.4% | 43.8% |