Agility Global Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	5,073	4,507	3,936	2,352	1,183
Revenue Growth (YoY)	12.55%	14.52%	67.33%	98.87%	-
Cost of Revenue	2,016	1,857	1,741	1,253	748.65
Gross Profit	3,057	2,650	2,195	1,099	434.15
Selling, General & Admin	100.83	55.27	65.03	31.71	4.27
Amortization of Goodwill & Intangibles	33.36	26.3	33.54	21.02	15.91
Other Operating Expenses	2,320	2,012	1,617	751.73	257.91
Operating Expenses	2,765	2,369	1,955	929.36	366.33
Operating Income	291.13	281.5	240.38	169.97	67.83
Interest Expense	-240.68	-188.06	-216.57	-114.23	-75.35
Interest & Investment Income	72.05	30.94	25.54	17.9	1.23
Earnings From Equity Investments	23.75	33.23	20.14	-6.99	14.68
Other Non Operating Income (Expenses)	-1.08	2.29	18.59	-10.21	-40.1
EBT Excluding Unusual Items	145.16	159.91	88.07	56.44	-31.72
Merger & Restructuring Charges	-16.16	-	-	-24.72	-
Gain (Loss) on Sale of Investments	20.59	25.46	-8.41	-	-
Gain (Loss) on Sale of Assets	26.61	21.2	-	-	-
Asset Writedown	195.79	29.83	43.96	73.48	64.2
Pretax Income	371.99	236.41	123.62	105.19	32.48
Income Tax Expense	67.33	52.33	36	20.88	13.13
Earnings From Continuing Operations	304.65	184.08	87.62	84.32	19.35
Minority Interest in Earnings	-64.74	-56.58	-37.19	-21.86	-12.35
Net Income	239.92	127.5	50.43	62.45	7
Net Income to Common	239.92	127.5	50.43	62.45	7
Net Income Growth	88.17%	152.81%	-19.25%	792.84%	-
Shares Outstanding (Basic)	9,783	10,165	10,214	10,418	-
Shares Outstanding (Diluted)	9,783	10,165	10,214	10,418	-
Shares Change (YoY)	-3.76%	-0.47%	-1.96%	-	-
EPS (Basic)	0.02	0.01	0.00	0.01	-
EPS (Diluted)	0.02	0.01	0.00	0.01	-
EPS Growth	95.53%	154.04%	-17.63%	-	-
Free Cash Flow	163.94	459.63	358.16	45.98	46.91
Free Cash Flow Per Share	0.02	0.04	0.04	0.00	-
Dividend Per Share	0.014	0.019	-	-	-
Dividend Growth	-23.66%	-	-	-	-
Gross Margin	60.25%	58.80%	55.77%	46.74%	36.70%
Operating Margin	5.74%	6.25%	6.11%	7.23%	5.73%
Profit Margin	4.73%	2.83%	1.28%	2.66%	0.59%
Free Cash Flow Margin	3.23%	10.20%	9.10%	1.96%	3.97%
EBITDA	439.44	412.89	382.08	265.56	139.12
EBITDA Margin	8.66%	9.16%	9.71%	11.29%	11.76%
D&A For EBITDA	148.31	131.39	141.7	95.6	71.29
EBIT	291.13	281.5	240.38	169.97	67.83
EBIT Margin	5.74%	6.25%	6.11%	7.23%	5.73%
Effective Tax Rate	18.10%	22.13%	29.12%	19.85%	40.44%

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