AgileThought (AGILQ) Financial Statements

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AgileThought Financial Overview

AgileThought's market cap is currently $55.00. The company's EPS TTM is $; its P/E ratio is -0.45; AgileThought is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Dec 21
Income Statement
Total Revenue
Gross Profit	$ 57.69M	$ 46.37M
Operating Income	$ -12.93M	$ -2.05M
EBITDA	$ 4.24M	$ 6.98M
Net Income	$ -20.18M	$ -20.07M
Balance Sheet
Cash & Short-Term Investments	$ ―	$ ―
Total Assets	$ 215.24M	$ 221.31M
Total Debt	$ 82.15M	$ 63.70M
Net Debt	$ 82.15M	$ 63.70M
Total Liabilities	$ 135.37M	$ 126.66M
Stockholders' Equity	$ ―	$ ―
Cash Flow
Free Cash Flow	$ -9.31M	$ -24.14M
Operating Cash Flow	$ -8.29M	$ -23.22M
Investing Cash Flow
Financing Cash Flow

AgileThought Earnings and Revenue History

Income Statement >

AgileThought Debt to Assets

Balance Sheet >

AgileThought Cash Flow

Cash Flow >

AgileThought Forecast EPS vs Actual EPS

Earnings >