AgileThought Inc (AGILQ)
OTCMKTS: AGILQ · Delayed Price · USD
0.00
0.00 (0.00%)
Mar 27, 2024, 1:18 PM EDT - Market open

AgileThought Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20222021202020192018
Revenue
176.85158.67163.99173.7110.53
Revenue Growth (YoY)
11.46%-3.24%-5.59%57.15%-
Cost of Revenue
119.16112.3113.47114.4573.51
Gross Profit
57.6946.3750.5259.2537.02
Selling, General & Admin
45.7943.5531.9633.8522.1
Other Operating Expenses
18.2613.9636.3918.016.54
Operating Expenses
64.0557.5168.3551.8728.64
Operating Income
-6.36-11.15-17.827.388.39
Interest Expense / Income
12.8916.4617.2913.053.6
Other Expense / Income
-0.53-7.99-11.285.57-1.68
Pretax Income
-18.73-19.61-23.84-11.236.46
Income Tax
1.450.462.345.472.16
Net Income
-20.18-20.07-26.18-16.714.3
Shares Outstanding (Basic)
46373500
Shares Outstanding (Diluted)
46373500
Shares Change
23.56%8.03%7567.00%1.33%-
EPS (Basic)
-0.44-0.54-0.76-37.079.84
EPS (Diluted)
-0.44-0.54-0.76-37.077.80
Free Cash Flow
-9.31-24.14-2.655.837.43
Free Cash Flow Per Share
-0.20-0.65-0.0812.9416.98
Gross Margin
32.62%29.22%30.81%34.11%33.49%
Operating Margin
-3.60%-7.03%-10.87%4.25%7.59%
Profit Margin
-11.41%-12.65%-15.96%-9.62%3.89%
Free Cash Flow Margin
-5.26%-15.21%-1.62%3.36%6.72%
Effective Tax Rate
----33.41%
EBITDA
4.196.963.3210.4815.05
EBITDA Margin
2.37%4.38%2.02%6.03%13.62%
Depreciation & Amortization
10.0310.119.868.674.99
EBIT
-5.84-3.15-6.541.8110.06
EBIT Margin
-3.30%-1.99%-3.99%1.04%9.10%
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).