AgileThought Inc
NASDAQ:AGIL
Income Statement
Earnings Waterfall
AgileThought Inc
Revenue
|
166.6m
USD
|
Cost of Revenue
|
-111.6m
USD
|
Gross Profit
|
55.1m
USD
|
Operating Expenses
|
-69.4m
USD
|
Operating Income
|
-14.3m
USD
|
Other Expenses
|
-54.3m
USD
|
Net Income
|
-68.6m
USD
|
Income Statement
AgileThought Inc
Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||
Revenue |
164
N/A
|
155
-6%
|
151
-2%
|
151
+0%
|
159
+5%
|
166
+4%
|
173
+4%
|
176
+2%
|
177
+1%
|
174
-1%
|
167
-4%
|
|
Gross Profit | ||||||||||||
Cost of Revenue |
(113)
|
(106)
|
(105)
|
(108)
|
(112)
|
(116)
|
(120)
|
(119)
|
(119)
|
(116)
|
(112)
|
|
Gross Profit |
51
N/A
|
49
-4%
|
46
-5%
|
43
-7%
|
46
+9%
|
49
+6%
|
52
+7%
|
57
+8%
|
58
+2%
|
58
+1%
|
55
-5%
|
|
Operating Income | ||||||||||||
Operating Expenses |
(33)
|
(34)
|
(41)
|
(49)
|
(51)
|
(56)
|
(61)
|
(61)
|
(62)
|
(66)
|
(69)
|
|
Selling, General & Administrative |
(32)
|
(33)
|
(37)
|
(45)
|
(50)
|
(54)
|
(58)
|
(55)
|
(52)
|
(55)
|
(58)
|
|
Depreciation & Amortization |
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
|
Other Operating Expenses |
6
|
6
|
2
|
3
|
6
|
6
|
2
|
1
|
(4)
|
(3)
|
(5)
|
|
Operating Income |
18
N/A
|
14
-18%
|
5
-66%
|
(6)
N/A
|
(5)
+29%
|
(6)
-43%
|
(8)
-24%
|
(4)
+46%
|
(5)
-9%
|
(8)
-64%
|
(14)
-85%
|
|
Pre-Tax Income | ||||||||||||
Interest Income Expense |
(14)
|
(6)
|
(6)
|
(7)
|
(13)
|
(13)
|
(16)
|
(11)
|
(9)
|
(7)
|
(15)
|
|
Non-Reccuring Items |
(28)
|
(27)
|
(17)
|
(6)
|
(1)
|
(1)
|
(1)
|
(14)
|
(4)
|
(35)
|
(37)
|
|
Total Other Income |
(0)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Pre-Tax Income |
(24)
N/A
|
(20)
+16%
|
(20)
+4%
|
(21)
-7%
|
(20)
+6%
|
(21)
-8%
|
(26)
-22%
|
(30)
-17%
|
(19)
+38%
|
(51)
-171%
|
(67)
-32%
|
|
Net Income | ||||||||||||
Tax Provision |
(2)
|
(2)
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
Income from Continuing Operations |
(26)
|
(22)
|
(20)
|
(21)
|
(20)
|
(23)
|
(27)
|
(31)
|
(20)
|
(52)
|
(69)
|
|
Income to Minority Interest |
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
|
Net Income (Common) |
(26)
N/A
|
(22)
+16%
|
(20)
+7%
|
(21)
-1%
|
(20)
+3%
|
(23)
-12%
|
(27)
-18%
|
(31)
-17%
|
(20)
+35%
|
(52)
-157%
|
(69)
-32%
|
|
EPS (Diluted) |
-0.62
N/A
|
-0.63
-2%
|
-0.48
+24%
|
-0.54
-13%
|
-0.47
+13%
|
-0.49
-4%
|
-0.57
-16%
|
-0.69
-21%
|
-0.45
+35%
|
-1.11
-147%
|
-1.4
-26%
|