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AgileThought (AGILQ) Financial Statements

AgileThought Financial Overview

AgileThought's market cap is currently $5.48K. The company's EPS TTM is ―; its P/E ratio is -0.45; AgileThought has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 22Dec 21
Income Statement
Total Revenue――
Gross Profit$ 57.69M$ 46.37M
Operating Income$ -12.93M$ -2.05M
EBITDA$ 4.24M$ 6.98M
Net Income$ -20.18M$ -20.07M
Balance Sheet
Cash & Short-Term Investments――
Total Assets$ 215.24M$ 221.31M
Total Debt$ 82.15M$ 63.70M
Net Debt$ 82.15M$ 63.70M
Total Liabilities$ 135.37M$ 126.66M
Stockholders' Equity――
Cash Flow
Free Cash Flow$ -9.31M$ -24.14M
Operating Cash Flow――
Investing Cash Flow――
Financing Cash Flow――

Currency in USD

AgileThought Earnings and Revenue History

-24M-16M-8M00 %0.4 %0.8 %1.2 %EarningsProfit Margin2022RevenueEarningsProfit Margin

AgileThought Debt to Assets

080M160M240M61 %62 %63 %64 %LiabilitiesDebt to Assets2022AssetsLiabilitiesDebt to Assets

AgileThought Cash Flow

00.30.50.811.32022OperatingInvestingFinancing

AgileThought Forecast EPS vs Actual EPS

-0.2-0.1-0.1000.10.1Q2 22Q3 22Q4 22Q1 23Q2 23Q3 23EPS EstimateBeatMiss