Agility Global Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	4,845	4,507	3,936	2,352	1,183
Revenue Growth (YoY)	12.37%	14.52%	67.33%	98.87%	-
Cost of Revenue	1,963	1,853	1,741	1,253	748.65
Gross Profit	2,881	2,654	2,195	1,099	434.15
Selling, General & Admin	227.16	59.32	65.03	31.71	4.27
Amortization of Goodwill & Intangibles	26.8	26.3	33.54	21.02	15.91
Other Operating Expenses	2,031	2,007	1,617	751.73	257.91
Operating Expenses	2,598	2,373	1,955	929.36	366.33
Operating Income	283.29	281.5	240.38	169.97	67.83
Interest Expense	-224.49	-188.06	-216.57	-114.23	-75.35
Interest & Investment Income	53.24	30.94	25.54	17.9	1.23
Earnings From Equity Investments	48.46	33.23	20.14	-6.99	14.68
Other Non Operating Income (Expenses)	24.58	10.47	18.59	-10.21	-40.1
EBT Excluding Unusual Items	185.08	168.09	88.07	56.44	-31.72
Merger & Restructuring Charges	-6.27	-	-	-24.72	-
Gain (Loss) on Sale of Investments	21.01	25.46	-8.41	-	-
Gain (Loss) on Sale of Assets	13.03	13.03	-	-	-
Asset Writedown	29.83	29.83	43.96	73.48	64.2
Pretax Income	242.68	236.41	123.62	105.19	32.48
Income Tax Expense	55.28	52.33	36	20.88	13.13
Earnings From Continuing Operations	187.4	184.08	87.62	84.32	19.35
Minority Interest in Earnings	-60.3	-56.58	-37.19	-21.86	-12.35
Net Income	127.1	127.5	50.43	62.45	7
Net Income to Common	127.1	127.5	50.43	62.45	7
Net Income Growth	-11.97%	152.81%	-19.25%	792.84%	-
Shares Outstanding (Basic)	10,015	10,214	10,214	10,418	-
Shares Outstanding (Diluted)	10,015	10,214	10,214	10,418	-
Shares Change (YoY)	-12.42%	-	-1.96%	-	-
EPS (Basic)	0.01	0.01	0.00	0.01	-
EPS (Diluted)	0.01	0.01	0.00	0.01	-
EPS Growth	0.51%	152.85%	-17.63%	-	-
Free Cash Flow	350.17	459.5	358.16	45.98	46.91
Free Cash Flow Per Share	0.04	0.04	0.04	0.00	-
Dividend Per Share	0.006	0.019	-	-	-
Gross Margin	59.47%	58.89%	55.77%	46.74%	36.70%
Operating Margin	5.85%	6.25%	6.11%	7.23%	5.73%
Profit Margin	2.62%	2.83%	1.28%	2.66%	0.59%
Free Cash Flow Margin	7.23%	10.20%	9.10%	1.96%	3.97%
EBITDA	452.69	417.86	382.08	265.56	139.12
EBITDA Margin	9.34%	9.27%	9.71%	11.29%	11.76%
D&A For EBITDA	169.4	136.36	141.7	95.6	71.29
EBIT	283.29	281.5	240.38	169.97	67.83
EBIT Margin	5.85%	6.25%	6.11%	7.23%	5.73%
Effective Tax Rate	22.78%	22.13%	29.12%	19.85%	40.44%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.