Appgate, Inc. (APGT)

Appgate Income Statement

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

Year	2022	2021	2020	2018	2017
Revenue	42.66	45.31	33.16	30.39	0
Revenue Growth (YoY)	-5.84%	36.66%	9.09%	-	-
Cost of Revenue	21.89	20.59	21.73	15.82	0
Gross Profit	20.77	24.72	11.43	14.57	0
Selling, General & Admin	78.61	55.36	43.19	0.05	0.04
Research & Development	13.1	10.73	9.79	11.68	0
Other Operating Expenses	5.48	5.41	5.21	0	0
Operating Expenses	97.2	71.49	58.19	0.05	0.04
Operating Income	-76.43	-46.78	-46.76	-0.05	-0.04
Interest Expense	6.44	3.19	4.09	0.02	0.01
Other Expense / Income	-54.55	82.11	1.64	-1.24	-0
Pretax Income	-28.33	-132.08	-52.49	-0.06	-0.05
Income Tax	1.76	2.43	1.77	1.24	0
Net Income	-30.09	-134.51	-54.26	-0.06	-0.05
Shares Outstanding (Basic)	132	40	132	14	14
Shares Outstanding (Diluted)	132	40	132	14	14
Shares Change	229.88%	-69.69%	857.97%	-	-
EPS (Basic)	-0.23	-3.37	-0.41	-0.00	-0.00
EPS (Diluted)	-0.23	-3.37	-0.41	-0.00	-0.00
Free Cash Flow	-59.12	-52.99	-18.17	-0.04	-0.03
Free Cash Flow Per Share	-0.45	-1.33	-0.14	-0.00	-0.00
Gross Margin	48.69%	54.55%	34.47%	47.94%	-
Operating Margin	-179.14%	-103.24%	-141.04%	-0.15%	-
Profit Margin	-70.52%	-296.86%	-163.66%	-0.21%	-
Free Cash Flow Margin	-138.56%	-116.94%	-54.80%	-0.12%	-
EBITDA	-67.56	-37.22	-36.97	-0.05	-0.04
EBITDA Margin	-158.36%	-82.14%	-111.49%	-0.15%	-
Depreciation & Amortization	9.4	10.07	11.44	13.35	0
EBIT	-76.96	-47.29	-48.4	-13.39	-
EBIT Margin	-180.39%	-104.37%	-145.99%	-44.07%	-

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.