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Agilysys (AGYS)
NASDAQ:AGYS
Holding AGYS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 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 |