Agilysys (AGYS)

Agilysys (AGYS) Financial Statements


Agilysys Financial Overview

Agilysys's market cap is currently ―. The company's EPS TTM is $0.492; its P/E ratio is 146.04; Agilysys is scheduled to report earnings on July 25, 2023, and the estimated EPS forecast is $0.14. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 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
Currency in USD

Agilysys Earnings and Revenue History

Agilysys Debt to Assets

Agilysys Cash Flow

Agilysys Forecast EPS vs Actual EPS

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