Appgate, Inc.
APGT · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 3/31/2019 | |
|---|---|---|---|---|
| Revenue | $42,664 | $45,311 | $33,155 | $30,392 |
| % Growth | -5.8% | 36.7% | 9.1% | – |
| Cost of Goods Sold | $21,893 | $20,594 | $21,728 | $15,822 |
| Gross Profit | $20,771 | $24,717 | $11,427 | $14,570 |
| % Margin | 48.7% | 54.5% | 34.5% | 47.9% |
| R&D Expenses | $13,103 | $10,727 | $9,792 | $11,682 |
| G&A Expenses | $34,037 | $18,209 | $15,935 | $28,651 |
| SG&A Expenses | $78,612 | $55,359 | $43,186 | $46 |
| Sales & Mktg Exp. | $44,575 | $37,150 | $27,251 | $16,097 |
| Other Operating Expenses | $5,484 | $5,408 | $5,211 | $0 |
| Operating Expenses | $97,199 | $71,494 | $58,189 | $46 |
| Operating Income | -$76,428 | -$46,777 | -$46,762 | -$46 |
| % Margin | -179.1% | -103.2% | -141% | -0.2% |
| Other Income/Exp. Net | $48,102 | -$77,834 | -$5,728 | -$16 |
| Pre-Tax Income | -$28,326 | -$132,078 | -$52,490 | -$62 |
| Tax Expense | $1,759 | $2,434 | $1,770 | $0 |
| Net Income | -$30,085 | -$134,512 | -$54,260 | -$62 |
| % 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 | 131,794 | 131,794 | 131,794 | 13,758 |
| Weighted Avg Shares Out Dil | 131,794 | 131,794 | 131,794 | 13,758 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $6,443 | $3,190 | $4,088 | $16 |
| Depreciation & Amortization | $8,867 | $9,558 | $9,796 | $13,346 |
| EBITDA | -$13,016 | -$74,691 | -$38,606 | $13,300 |
| % Margin | -30.5% | -164.8% | -116.4% | 43.8% |