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AgileThought (AGILQ)
OTHER OTC:AGILQ
| 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 Forecast EPS vs Actual EPS
Currently, no data available
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