Loading...
Agilysys, Inc.
AGYS•NASDAQ
Technology
Software - Application
$116.89
$3.40(3.00%)
Agilysys, Inc. (AGYS) Financial Performance & Income Statement Overview
Review Agilysys, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
16.07%
↑ 16.07%
Operating Income Growth
43.41%
↑ 43.41%
Net Income Growth
-73.06%
↓ 73.06%
Operating Cash Flow Growth
14.41%
↑ 14.41%
Operating Margin
7.40%
↑ 7.40%
Gross Margin
62.13%
↑ 62.13%
Net Profit Margin
4.85%
↑ 4.85%
ROE
5.26%
↑ 5.26%
ROIC
6.50%
↑ 6.50%
Agilysys, Inc. (AGYS) Income Statement & Financial Overview
Review Agilysys, Inc.'s (AGYS) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $74.27M | $69.56M | $68.28M | $63.51M |
| Cost of Revenue | $29.22M | $25.71M | $25.07M | $23.64M |
| Gross Profit | $45.05M | $43.85M | $43.21M | $39.87M |
| Gross Profit Ratio | $0.61 | $0.63 | $0.63 | $0.63 |
| R&D Expenses | $16.55M | $14.97M | $16.17M | $14.72M |
| SG&A Expenses | $18.97M | $18.55M | $18.96M | $17.50M |
| Operating Expenses | $39.74M | $36.45M | $38.98M | $34.12M |
| Total Costs & Expenses | $68.96M | $62.15M | $64.15M | $57.77M |
| Interest Income | $489000.00 | $416000.00 | $1.09M | $1.78M |
| Interest Expense | $413000.00 | $657000.00 | $458000.00 | $0.00 |
| Depreciation & Amortization | $2.48M | $2.61M | $1.82M | $1.09M |
| EBITDA | $8.27M | $11.007M | $7.42M | $7.65M |
| EBITDA Ratio | $0.11 | $0.16 | $0.11 | $0.12 |
| Operating Income | $5.31M | $7.41M | $4.13M | $5.75M |
| Operating Income Ratio | $0.07 | $0.11 | $0.06 | $0.09 |
| Other Income/Expenses (Net) | $63000.00 | $333000.00 | $1.02M | $1.63M |
| Income Before Tax | $5.37M | $7.74M | $5.15M | $7.37M |
| Income Before Tax Ratio | $0.07 | $0.11 | $0.08 | $0.12 |
| Income Tax Expense | $1.45M | $3.91M | $3.78M | -$6.73M |
| Net Income | $3.92M | $3.83M | $1.36M | $14.11M |
| Net Income Ratio | $0.05 | $0.06 | $0.02 | $0.22 |
| EPS | $0.14 | $0.14 | $0.05 | $0.52 |
| Diluted EPS | $0.14 | $0.14 | $0.05 | $0.50 |
| Weighted Avg Shares Outstanding | $28.02M | $27.67M | $27.53M | $27.13M |
| Weighted Avg Shares Outstanding (Diluted) | $28.28M | $28.31M | $28.26M | $28.13M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan