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Agilysys (AGYS)
NASDAQ:AGYS
Agilysys (AGYS) Financial Statements
186 Followers
Agilysys Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 49.92M | $ 47.74M | $ 47.51M | $ 46.56M | $ 39.46M |
| Gross Profit | $ 30.78M | $ 29.36M | $ 28.50M | $ 27.69M | $ 24.72M |
| EBIT | $ 3.87M | $ 3.42M | $ 3.44M | $ 1.76M | $ 1.57M |
| EBITDA | $ 4.73M | $ 4.32M | $ 4.36M | $ 2.94M | $ 2.33M |
| Net Income Common Stockholders | $ 3.43M | $ 3.12M | $ 2.58M | $ 1.52M | $ 1.08M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 105.82M | $ 96.20M | $ 94.90M | $ 96.97M | $ 115.12M |
| Total Assets | $ 246.16M | $ 220.77M | $ 208.76M | $ 214.16M | $ 202.34M |
| Total Debt | $ 16.25M | $ 15.99M | $ 9.70M | $ 10.70M | $ 10.73M |
| Net Debt | $ -89.57M | $ -80.21M | $ -85.19M | $ -86.27M | $ -104.39M |
| Total Liabilities | $ 99.25M | $ 78.71M | $ 72.48M | $ 81.36M | $ 74.92M |
| Stockholders Equity | $ 111.91M | $ 142.05M | $ 136.28M | $ 132.80M | $ 127.41M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.19M | $ 2.32M | $ 3.00K | $ 6.54M | $ 9.85M |
| Operating Cash Flow | $ 6.01M | $ 3.02M | $ 101.00K | $ 6.66M | $ 10.14M |
| Investing Cash Flow | $ -2.85M | $ -694.00K | $ -105.00K | $ -24.60M | $ -293.00K |
| Financing Cash Flow | $ -1.13M | $ -636.00K | $ -1.74M | $ -147.00K | $ -1.12M |