AgileThought (AGIL)
US Market

AgileThought (AGIL) Financial Statements


AgileThought Financial Overview

AgileThought's market cap is currently ―. The company's EPS TTM is $-1.129; its P/E ratio is -0.66; AgileThought is scheduled to report earnings on September 11, 2023, and the estimated EPS forecast is $-0.07. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue$ 41.84M$ 43.06M$ 43.40M$ 46.17M$ 44.22M
Gross Profit$ 14.30M$ 13.59M$ 14.88M$ 15.39M$ 13.82M
EBIT$ -33.88M$ 9.48M$ -11.81M$ -751.00K$ -2.73M
EBITDA$ -32.02M$ 11.24M$ -9.36M$ 1.68M$ -120.00K
Net Income Common Stockholders$ -38.06M$ 4.90M$ -15.09M$ -3.54M$ -6.35M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 3.17M$ 8.69M$ 10.16M$ 11.08M$ 2.50M
Total Assets$ 194.01M$ 215.24M$ 213.28M$ 223.73M$ 220.50M
Total Debt$ 90.04M$ 82.15M$ 82.65M$ 79.88M$ 63.45M
Net Debt$ 86.87M$ 73.46M$ 72.48M$ 68.80M$ 60.95M
Total Liabilities$ 150.04M$ 135.37M$ 140.18M$ 136.93M$ 131.29M
Stockholders Equity$ 44.04M$ 79.92M$ 73.11M$ 86.81M$ 89.27M
Cash Flow-
Free Cash Flow$ -1.64M$ -502.00K$ 81.00K$ -3.69M$ -5.19M
Operating Cash Flow$ -1.23M$ -165.00K$ 368.00K$ -3.38M$ -5.11M
Investing Cash Flow$ -411.00K$ -337.00K$ -287.00K$ -311.00K$ -83.00K
Financing Cash Flow$ -3.73M$ -1.05M$ -1.00M$ 12.21M$ -669.00K
Currency in USD

AgileThought Earnings and Revenue History

AgileThought Debt to Assets

AgileThought Cash Flow

AgileThought Forecast EPS vs Actual EPS

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