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AgileThought (AGILQ)
OTHER OTC:AGILQ
AgileThought (AGILQ) Financial Statements
46 Followers
AgileThought Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 38.33M | $ 41.84M | $ 43.06M | $ 43.40M | $ 46.17M |
| Gross Profit | $ 12.29M | $ 14.30M | $ 13.59M | $ 14.88M | $ 15.39M |
| EBIT | $ -4.17M | $ -40.25M | $ 9.48M | $ -11.81M | $ -751.00K |
| EBITDA | $ -1.81M | $ -37.27M | $ 11.24M | $ -9.36M | $ 1.68M |
| Net Income Common Stockholders | $ -20.29M | $ -38.06M | $ 4.90M | $ -15.09M | $ -3.54M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 3.17M | $ 8.69M | $ 10.16M | $ 11.08M |
| Total Assets | $ 186.59M | $ 194.01M | $ 215.24M | $ 213.28M | $ 223.73M |
| Total Debt | $ 95.07M | $ 90.04M | $ 82.15M | $ 82.65M | $ 79.88M |
| Net Debt | $ 95.07M | $ 86.87M | $ 73.46M | $ 72.48M | $ 68.80M |
| Total Liabilities | $ 157.36M | $ 150.04M | $ 135.37M | $ 140.18M | $ 136.93M |
| Stockholders Equity | $ 29.32M | $ 44.04M | $ 79.92M | $ 73.11M | $ 86.81M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.72M | $ -1.64M | $ -502.00K | $ 81.00K | $ -3.69M |
| Operating Cash Flow | $ 2.20M | $ -1.23M | $ -165.00K | $ 368.00K | $ -3.38M |
| Investing Cash Flow | $ -481.00K | $ -411.00K | $ -337.00K | $ -287.00K | $ -311.00K |
| Financing Cash Flow | $ -879.00K | $ -3.73M | $ -1.05M | $ -1.00M | $ 12.21M |
AgileThought Forecast EPS vs Actual EPS
Currently, no data available
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