Appgate, Inc. (APGT)
OTCMKTS: APGT · Delayed Price · USD
2.150
+0.630 (41.45%)
Mar 26, 2024, 3:41 PM EDT - Market closed

Appgate Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202018201720162015201420132012 2011 - 2007
Revenue
42.6645.3133.1630.39000000
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Revenue Growth (YoY)
-5.84%36.66%9.09%-------
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Cost of Revenue
21.8920.5921.7315.82000000
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Gross Profit
20.7724.7211.4314.57000000
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Selling, General & Admin
78.6155.3643.190.050.040.050.040.070.070.03
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Research & Development
13.110.739.7911.68000000
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Other Operating Expenses
5.485.415.210000000
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Operating Expenses
97.271.4958.190.050.040.050.040.070.070.03
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Operating Income
-76.43-46.78-46.76-0.05-0.04-0.06-0.05-0.08-0.08-0.03
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Interest Expense
6.443.194.090.020.010.010.010.0100
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Other Expense / Income
-54.5582.111.64-1.24-0-0.01-0.01-0.01-0.02-
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Pretax Income
-28.33-132.08-52.49-0.06-0.05-0.06-0.05-0.08-0.06-0.03
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Income Tax
1.762.431.771.24000000
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Net Income
-30.09-134.51-54.26-0.06-0.05-0.06-0.05-0.08-0.06-0.03
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Shares Outstanding (Basic)
132511321414141414141
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Shares Outstanding (Diluted)
132511321414141414141
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Shares Change
158.75%-61.35%857.97%-----900.00%-
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EPS (Basic)
-0.23-2.64-0.41-0.00-0.00-0.00-0.00-0.01-0.00-0.02
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EPS (Diluted)
-0.23-2.64-0.41-0.00-0.00-0.00-0.00-0.01-0.00-0.02
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Free Cash Flow
-59.12-52.99-18.17-0.04-0.03-0.05-0.04-0.06-0.09-0.02
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Free Cash Flow Per Share
-0.45-1.04-0.14-0.00-0.00-0.00-0.00-0.00-0.01-0.02
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Gross Margin
48.69%54.55%34.47%47.94%------
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Operating Margin
-179.14%-103.24%-141.04%-0.15%------
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Profit Margin
-70.52%-296.86%-163.66%-0.21%------
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Free Cash Flow Margin
-138.56%-116.94%-54.80%-0.12%------
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EBITDA
-67.56-37.22-36.97-0.05-0.04-0.06-0.05-0.08-0.08-0.03
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EBITDA Margin
-158.36%-82.14%-111.49%-0.15%------
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Depreciation & Amortization
9.410.0711.4413.35000000
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EBIT
-76.96-47.29-48.4-13.39------
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EBIT Margin
-180.39%-104.37%-145.99%-44.07%------
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.