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AgileThought (AGIL)
NASDAQ:AGIL
AgileThought (AGIL) Financial Statements
24 Followers
AgileThought Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 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 |