Agilysys AGYS
$ 126.87
0.87%
Quarterly report 2024-Q3
added 10-28-2024
Agilysys Financial Statements 2011-2024 | AGYS
Annual Financial Statements Agilysys
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
1.7 B | 1.68 B | 986 M | 455 M | 441 M | 269 M | 224 M | 240 M | 210 M | 278 M | 256 M | 197 M | 118 M |
Shares |
24.7 M | 24.4 M | 23.5 M | 23.2 M | 23 M | 22.8 M | 22.6 M | 22.5 M | 22.3 M | 22.1 M | 21.9 M | 22.4 M | 22.8 M |
Historical Prices |
69 | 69 | 42 | 59.6 | 32.1 | 20.9 | 11.2 | 9.1 | 10.4 | 9.89 | 14.5 | 9.21 | 8.05 |
Net Income |
14.6 M | 6.48 M | -21 M | -34.1 M | -13.2 M | -8.35 M | -11.7 M | -3.76 M | -11.5 M | 17.1 M | -1.3 M | -22.8 M | -55.5 M |
Revenue |
198 M | 163 M | 137 M | 161 M | 141 M | 127 M | 128 M | 120 M | 104 M | 101 M | 236 M | 209 M | 675 M |
Cost of Revenue |
77.2 M | 61.1 M | 47.8 M | 79.8 M | 67 M | 62.9 M | 63.9 M | 52.3 M | 43.4 M | 37.2 M | 36.4 M | 32.4 M | 127 M |
Gross Profit |
121 M | 102 M | 89.4 M | 81 M | 73.9 M | 64.4 M | 63.8 M | 68.1 M | 60.1 M | 64 M | 90.2 M | 79.8 M | 158 M |
Operating Income |
12.9 M | 6.32 M | -21 M | -34.1 M | -13.1 M | -12.1 M | -11.4 M | -4.31 M | -12.5 M | -6.19 M | -9.31 M | -45.8 M | -21.6 M |
Interest Expense |
- | 12 K | 20 K | 9 K | 10 K | 10 K | 15 K | 29 K | 48 K | 184 K | 266 K | 943 K | 1.3 M |
EBITDA |
14.6 M | 8.53 M | -18.1 M | -4.75 M | -6.7 M | -5.62 M | -5.96 M | -140 K | -3.26 M | 4.02 M | 8.22 M | -7.37 M | -1.38 M |
Operating Expenses |
- | - | - | 90.8 M | 85.7 M | 74.5 M | 73.5 M | 71.7 M | 69 M | 68.5 M | 88 M | 95.5 M | 173 M |
General and Administrative Expenses |
30.7 M | 27.7 M | 33.3 M | 24.4 M | 23.1 M | 24 M | 19.9 M | 21.8 M | 21.7 M | 20.8 M | 27.6 M | 32.9 M | - |
All numbers in USD currency
Quarterly Income Statement Agilysys
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
27.5 M | 27.1 M | 27.4 M | 25.8 M | 25 M | 24.9 M | 25.3 M | 24.7 M | 24.7 M | 24.6 M | 24.7 M | 24.5 M | 24.3 M | 24.2 M | 24 M | 23.4 M | 23.4 M | 23.4 M | 23.4 M | 23.2 M | 23.2 M | 23.2 M | 23.2 M | 23 M | 23 M | 23.1 M | 23.3 M | 22.9 M | 22.8 M | 22.7 M | 23.2 M | 22.6 M | 22.6 M | 22.6 M | 22.9 M | 22.5 M | 22.5 M | 22.5 M | 22.8 M | 22.3 M | 22.3 M | 22.3 M | 22.5 M | 22.2 M | 22.2 M | 22 M | 22.1 M | 21.9 M | 21.9 M | 21.8 M | 21.9 M | 22.1 M | 22.6 M | 22.9 M | 23 M |
Net Income |
1.36 M | 14.1 M | - | 77.1 M | 4.54 M | 1.55 M | - | 3.89 M | 3.58 M | 3.04 M | - | 1.54 M | 4.5 M | 2.95 M | - | -2.07 M | -2.07 M | 5.87 M | -517 K | -2.58 M | -2.58 M | -2.92 M | -1.58 M | -4.05 M | -4.05 M | -3.79 M | -210 K | -1.93 M | -3.25 M | -2.96 M | -2.96 M | -1.93 M | -1.74 M | -2.4 M | -2.3 M | -1.74 M | -1.67 M | -370 K | -185 K | -2.72 M | -2.72 M | -1.13 M | -2.23 M | -2.66 M | -2.66 M | 20.5 M | 1.32 M | 516 K | 516 K | -351 K | -1.79 M | -6.51 M | -6.51 M | 6.93 M | -6.23 M |
Revenue |
68.3 M | 63.5 M | - | 60.6 M | 58.6 M | 56.1 M | - | 49.9 M | 47.7 M | 47.5 M | - | 39.5 M | 116 M | 76.6 M | - | 36.7 M | 36.7 M | 34.4 M | 29.8 M | 42 M | 42 M | 40.7 M | 38.4 M | 36 M | 36 M | 34.2 M | 32.1 M | 31.3 M | 30.1 M | 33.9 M | 32.1 M | 31.3 M | 33.4 M | 32.7 M | 31 M | 33.4 M | 31.3 M | 29.6 M | 27.5 M | 24.7 M | 24.7 M | 26.3 M | 23.7 M | 25 M | 25 M | 24.8 M | 23.7 M | 27 M | 28.2 M | 24.2 M | 22.4 M | 51.6 M | 51.6 M | 52.7 M | 52.6 M |
Cost of Revenue |
25.1 M | 23.6 M | - | 22.7 M | 23.5 M | 23 M | - | 19.1 M | 18.4 M | 19 M | - | 14.7 M | 42.2 M | 27.5 M | - | 12.5 M | 12.5 M | 11.2 M | 11.3 M | 20.9 M | 20.9 M | 20.5 M | 18.4 M | 17.4 M | 17.4 M | 16.5 M | - | 15.7 M | 14.8 M | 17.2 M | - | 17.2 M | 48.8 M | 31.6 M | - | 14.8 M | 37.9 M | 23.1 M | - | 10.6 M | 29.3 M | 18.7 M | - | 9.81 M | 9.81 M | 16.3 M | - | 12.8 M | 30.5 M | 17.7 M | - | 31.6 M | 97.8 M | 66.2 M | - |
Gross Profit |
43.2 M | 39.9 M | - | 37.8 M | 35.1 M | 33.1 M | - | 30.8 M | 29.4 M | 28.5 M | - | 24.7 M | 73.8 M | 49.1 M | - | 24.2 M | 24.2 M | 23.2 M | 18.6 M | 21.1 M | 21.1 M | 20.2 M | 20 M | 18.6 M | 18.6 M | 17.7 M | 16.7 M | 15.6 M | 15.4 M | 16.7 M | 16.7 M | 15.6 M | 16.2 M | 15.9 M | 16.2 M | 16.2 M | 16.5 M | 17.6 M | 16.4 M | 14.1 M | 14.1 M | 16.7 M | 14.7 M | 15.2 M | 15.2 M | 16.6 M | 15.6 M | 14.9 M | 15.4 M | 15 M | 13.9 M | 19.9 M | 19.9 M | 21 M | 18.1 M |
Operating Income |
4.13 M | 5.75 M | - | 7.75 M | 3.56 M | 958 K | - | 3.48 M | 2.93 M | 3.03 M | - | 1.61 M | 4.77 M | 3.16 M | - | -1.81 M | -1.81 M | 6.05 M | -423 K | -2.7 M | -2.7 M | -2.88 M | -1.54 M | -3.88 M | -3.88 M | -3.8 M | - | -3.61 M | -3.2 M | -3.02 M | - | -1.63 M | -6.17 M | -4.54 M | - | -1.68 M | -2.34 M | -656 K | - | -2.68 M | -6.84 M | -4.16 M | - | -2.97 M | -2.97 M | -667 K | - | -1.71 M | -6.72 M | -5.01 M | - | -7.05 M | -21.2 M | -14.2 M | - |
Interest Expense |
458 K | -157 K | - | 95 K | - | -159 K | - | 384 K | -1 K | -1 K | - | 4 K | 5 K | 2 K | - | 9 K | 9 K | 2 K | 1 K | 25 K | 25 K | 2 K | 1 K | 3 K | 3 K | 3 K | - | 3 K | 2 K | 2 K | - | 3 K | 11 K | 8 K | - | 8 K | 20 K | 13 K | - | 7 K | 35 K | 27 K | - | 44 K | 44 K | 106 K | - | -13 K | 231 K | 244 K | - | 60 K | 937 K | 877 K | - |
EBITDA |
5.04 M | 6.58 M | - | 8.66 M | 4.77 M | 1.88 M | - | 3.92 M | 3.39 M | 3.51 M | - | 2.11 M | 6.38 M | 4.28 M | - | -1.09 M | -1.09 M | 6.76 M | 300 K | -1.84 M | -1.84 M | -2.17 M | -1.33 M | -3.23 M | -3.23 M | -3.13 M | - | -3.03 M | -2.5 M | -2.41 M | - | -1.03 M | -4.38 M | -3.34 M | - | -1.11 M | -710 K | 403 K | - | -2.12 M | -5.14 M | -3.02 M | - | -2.39 M | -2.39 M | 327 K | - | -1.2 M | -5.08 M | -3.43 M | - | -5.99 M | -18.1 M | -12.2 M | - |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
10.2 M | 10.5 M | - | 9.06 M | 8.78 M | 9.36 M | - | 7.93 M | 7.57 M | 7.35 M | - | 6.8 M | 20.3 M | 13.5 M | - | 7.51 M | 7.51 M | 5.22 M | 5.72 M | 6.08 M | 6.08 M | 6.04 M | 5.87 M | 5.86 M | 5.86 M | 5.18 M | - | 6.11 M | 5.56 M | 6.8 M | - | 3.68 M | 13.7 M | 10 M | - | 5.52 M | 15.9 M | 10.4 M | - | 5.18 M | 16.4 M | 11.2 M | - | 5.79 M | 5.79 M | 9.69 M | - | 5.85 M | 16.4 M | 10.5 M | - | 7.32 M | 23.5 M | 16.1 M | - |
All numbers in USD currency