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AgileThought AGILQ · USD

Information Technology · US listing · 🇺🇸 United States

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Close of 30 Oct 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2022

Revenue

$176.8m

FY2018FY2022

Net income

−$20.2m

FY2018FY2022

Free cash flow

−$9.3m

FY2018FY2022

Shareholders' equity

$79.9m

FY2018FY2022

Income statement

Fiscal years

FY2022FY2021FY2020FY2019FY2018
Revenue$176.8m$158.7m$164.0m$173.7m$110.5m
Gross profit$57.7m$46.4m$50.5m$59.2m$37.0m
Operating income−$4.6m−$12.4m$4.4m$13.6m$13.2m
Net income−$20.2m−$20.1m−$26.2m−$16.7m$4.3m
Diluted earnings per share-0.44-0.38-0.50-0.400.10

Balance sheet

At each fiscal year end

FY2022FY2021FY2020FY2019FY2018
Total assets$215.2m$221.3m$220.3m$266.6m—
Cash and short-term investments———$6.4m—
Total liabilities$135.4m$126.7m$202.1m$208.4m—
Debt$39.4m$42.3m$126.0m$121.8m—
Shareholders' equity$79.9m$94.7m$18.2m$58.2m—
Shares outstanding46m52m52m42m42m

Cash flow

Fiscal years

FY2022FY2021FY2020FY2019FY2018
Cash from operations−$8.3m−$23.2m−$1.1m$6.5m$8.9m
Capital spending−$1.0m−$916,000−$1.6m−$680,000−$1.5m
Free cash flow−$9.3m−$24.1m−$2.7m$5.8m$7.4m

Latest quarters

By quarter end

Jun 2023Mar 2023Dec 2022Sept 2022Jun 2022Mar 2022Dec 2021Sept 2021
Revenue$38.3m$41.8m$43.1m$43.4m$46.2m$44.2m$42.1m$40.4m
Gross profit$12.3m$14.3m$13.6m$14.9m$15.4m$13.8m$12.5m$10.8m
Operating income−$8.9m−$6.0m$905,000−$3.2m−$1.0m−$2.2m$1.2m−$8.0m
Net income−$20.3m−$38.1m$4.8m−$15.1m−$3.5m−$6.3m−$6.0m−$10.6m
Diluted earnings per share-0.39-0.730.10-0.33-0.08-0.14-0.14-0.28
Cash from operations$2.0m−$1.0m——————
Total assets$186.6m$194.0m$215.2m$213.3m$223.7m$220.5m$221.3m$229.3m
Cash and short-term investments————$11.1m$2.5m$8.5m$3.9m
Debt$283,000$348,000$39.4m$66.3m$72.1m$46.8m$42.3m$40.3m
Shareholders' equity$29.3m$44.0m$79.9m$73.1m$86.8m$89.3m$94.7m$76.5m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue0.6%——
Net income6.5%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin31.0%31.8%——

Share price return

Finished calendar years

20252024202320222021
Return7900%-99%-96%-51%-26%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 1-to-1 reverse split · 24 Aug 2021

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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