Agilysys (AGYS)
NASDAQ:AGYS
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Agilysys (AGYS) Financial Statements

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Agilysys Financial Overview

Agilysys's market cap is currently ―. The company's EPS TTM is $3.504; its P/E ratio is 33.03; Agilysys is scheduled to report earnings on January 28, 2025, and the estimated EPS forecast is $0.34. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 68.28M$ 63.51M$ 62.22M$ 60.57M$ 58.62M
Gross Profit$ 43.21M$ 39.87M$ 38.28M$ 37.82M$ 35.10M
EBIT$ 5.60M$ 7.37M$ 6.69M$ 7.75M$ 4.84M
EBITDA$ 7.42M$ 8.46M$ 7.79M$ 9.00M$ 6.40M
Net Income Common Stockholders$ 1.36M$ 14.11M$ 2.96M$ 76.86M$ 4.09M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 54.89M$ 144.11M$ 144.89M$ 116.20M$ 107.41M
Total Assets$ 442.01M$ 355.70M$ 350.43M$ 346.66M$ 255.21M
Total Debt$ 74.14M$ 23.89M$ 23.89M$ 24.15M$ 28.83M
Net Debt$ 19.25M$ -120.22M$ -121.00M$ -92.05M$ -78.58M
Total Liabilities$ 181.75M$ 101.53M$ 113.95M$ 116.39M$ 103.14M
Stockholders Equity$ 260.26M$ 254.17M$ 236.48M$ 230.27M$ 152.08M
Cash Flow-
Free Cash Flow$ 5.94M$ 229.00K$ 29.89M$ 11.25M$ 2.51M
Operating Cash Flow$ 6.59M$ 1.10M$ 29.81M$ 12.91M$ 5.45M
Investing Cash Flow$ -145.60M$ -869.00K$ 58.00K$ -1.66M$ -2.94M
Financing Cash Flow$ 49.60M$ -925.00K$ -1.16M$ -2.61M$ -2.09M
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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