Agilysys's market cap is currently ―. The company's EPS TTM is $3.184; its P/E ratio is 25.87; Agilysys is scheduled to report earnings on May 14, 2024, and the estimated EPS forecast is $0.28. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 58.62M	$ 56.06M	-	$ 49.92M	$ 47.74M
Gross Profit	$ 35.10M	$ 33.06M	-	$ 30.78M	$ 29.36M
EBIT	$ 4.84M	$ 1.90M	-	$ 3.87M	$ 3.42M
EBITDA	$ 6.40M	$ 3.25M	-	$ 4.73M	$ 4.32M
Net Income Common Stockholders	$ 4.09M	$ 1.09M	-	$ 3.43M	$ 3.12M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 107.41M	$ 107.09M	$ 112.84M	$ 105.82M	$ 96.20M
Total Assets	$ 255.21M	$ 251.35M	$ 243.04M	$ 246.16M	$ 220.77M
Total Debt	$ 28.83M	$ 28.94M	$ 16.74M	$ 16.25M	$ 15.99M
Net Debt	$ -78.58M	$ -78.15M	$ -96.10M	$ -89.57M	$ -80.21M
Total Liabilities	$ 103.14M	$ 104.66M	$ 98.27M	$ 99.25M	$ 78.71M
Stockholders Equity	$ 152.08M	$ 146.69M	$ 109.31M	$ 111.91M	$ 142.05M
Cash Flow	-
Free Cash Flow	$ 2.51M	$ -3.04M	-	$ 3.19M	$ 2.32M
Operating Cash Flow	$ 5.45M	$ 22.00K	-	$ 6.01M	$ 3.02M
Investing Cash Flow	$ -2.94M	$ -3.07M	-	$ -2.85M	$ -694.00K
Financing Cash Flow	$ -2.09M	$ -2.70M	-	$ -1.13M	$ -636.00K

Currency in USD

Agilysys Earnings and Revenue History

Income Statement >

Agilysys Debt to Assets

Balance Sheet >

Agilysys Cash Flow

Cash Flow >

Agilysys Forecast EPS vs Actual EPS

Earnings >

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing