AGIL · Agilethought, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $38.33M | $41.84M | - | $43.40M | $46.17M | $37.21M | - | $40.42M | - | - |
| Cost of Revenue | $26.04M | $27.54M | - | $28.52M | $30.77M | $30.40M | - | $29.67M | - | - |
| Gross Profit | $12.29M | $14.30M | - | $14.88M | $12.13M | $13.82M | - | $14.10M | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $14.83M | $15.42M | - | $13.10M | $10.19M | $8.77M | - | $8.98M | - | - |
| Total Operating Expenses | $17.57M | $49.85M | - | $26.54M | $15.63M | $23.88M | - | $16.53M | - | - |
| D&A | $1.88M | $1.86M | - | $1.78M | $1.72M | $1.77M | - | $1.75M | - | - |
| Operating Income | ($5.29M) | ($35.55M) | - | ($11.66M) | ($237.0K) | ($10.05M) | - | ($5.78M) | ($201.5K) | ($105.2K) |
| Interest Expense | - | - | - | - | $2.78M | $3.31M | - | $4.07M | - | - |
| Income Tax | $430.0K | $19.0K | - | $135.0K | $499.0K | $251.0K | - | $96.0K | - | - |
| Net Income | ($20.29M) | ($38.06M) | - | ($15.09M) | ($3.54M) | ($6.35M) | - | ($10.60M) | ($4.99M) | $930.7K |
| EPS - Basic | ($0.42) | ($0.80) | - | ($0.33) | ($0.08) | ($0.14) | - | ($0.28) | - | - |
| EPS - Diluted | ($0.42) | ($0.80) | - | ($0.33) | ($0.08) | ($0.14) | - | ($0.30) | - | - |
Balance Sheet
| Line item | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.78M | $2.95M | $8.48M | $10.16M | $11.08M | $2.50M | $8.46M | $3.95M | $182.0K | $64.7K |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $16.34M | $15.01M | $11.43M | $10.62M | $13.46M | $23.06M | $20.97M | $16.49M | - | - |
| Current Assets | $47.49M | $53.34M | $55.84M | $55.30M | $63.60M | $57.55M | $57.23M | $63.26M | $71.3K | $168.1K |
| Total Assets | $186.59M | $194.01M | $215.24M | $213.28M | $223.73M | $220.50M | $221.31M | $229.27M | $81.13M | $81.23M |
| Current Liabilities | $151.23M | $141.83M | $86.57M | $60.09M | $56.05M | $68.52M | $68.83M | $96.43M | $574.5K | $469.7K |
| Long-term Debt | $91.12M | $84.52M | $76.06M | $66.37M | $72.14M | $46.77M | $42.27M | $125.96M | - | - |
| Total Liabilities | $157.36M | $150.04M | $135.37M | $140.18M | $136.93M | $131.29M | $126.66M | $152.94M | $13.37M | $8.47M |
| Stockholders' Equity | $29.32M | $44.04M | $79.92M | $73.11M | $86.81M | $89.27M | $94.75M | $76.48M | $5.00M | $5.00M |
| Retained Earnings | ($164.78M) | ($144.49M) | ($106.43M) | ($111.23M) | ($96.14M) | ($92.60M) | ($86.25M) | ($80.23M) | ($4.71M) | $286.9K |
Cash Flow
| Line item | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | ($1.23M) | - | - | - | ($5.11M) | - | - | - | ($71.3K) |
| Investing Cash Flow | - | ($411.0K) | - | - | - | ($229.0K) | - | - | - | - |
| Financing Cash Flow | - | ($3.73M) | - | - | - | ($2.00M) | - | - | - | - |
| CapEx | - | $411.0K | - | - | - | $229.0K | - | - | - | - |
| Free Cash Flow | - | ($1.64M) | - | - | - | ($5.34M) | - | - | - | - |
Ratios
| Metric | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 32.1% | 34.2% | - | 34.3% | 26.3% | 37.1% | - | 34.9% | - | - |
| Operating margin | -13.8% | -85.0% | - | -26.9% | -0.5% | -27.0% | - | -14.3% | - | - |
| EBITDA margin | -8.9% | -80.5% | - | -22.8% | 3.2% | -22.3% | - | -10.0% | - | - |
| Net margin | -53.0% | -91.0% | - | -34.8% | -7.7% | -17.1% | - | -26.2% | - | - |
| Free cash flow margin | - | -3.9% | - | - | - | -14.3% | - | - | - | - |
| FCF / Net income | - | 0.04 | - | - | - | 0.84 | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 38.7% | 36.8% | - | 30.2% | 22.1% | 23.6% | - | 22.2% | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -10.9% | -19.6% | - | -7.1% | -1.6% | -2.9% | - | -4.6% | -6.2% | 1.1% |
| Return on equity | -69.2% | -86.4% | - | -20.6% | -4.1% | -7.1% | - | -13.9% | -99.8% | 18.6% |
| Return on invested capital | -3.5% | -21.8% | - | -6.6% | -0.1% | -5.8% | - | -2.3% | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.31 | 0.38 | 0.65 | 0.92 | 1.13 | 0.84 | 0.83 | 0.66 | 0.12 | 0.36 |
| Quick ratio | 0.31 | 0.38 | 0.65 | 0.92 | 1.13 | 0.84 | 0.83 | 0.66 | 0.12 | 0.36 |
| Cash ratio | 0.02 | 0.02 | 0.10 | 0.17 | 0.20 | 0.04 | 0.12 | 0.04 | 0.32 | 0.14 |
| Leverage | ||||||||||
| Debt / Equity | 3.11 | 1.92 | 0.95 | 0.91 | 0.83 | 0.52 | 0.45 | 1.65 | - | - |
| Debt / Assets | 0.49 | 0.44 | 0.35 | 0.31 | 0.32 | 0.21 | 0.19 | 0.55 | - | - |
| Debt / EBITDA | - | - | - | - | 48.68 | - | - | - | - | - |
| Interest coverage | - | - | - | - | -0.1x | -3.0x | - | -1.4x | - | - |
| Equity multiplier | 6.36 | 4.41 | 2.69 | 2.92 | 2.58 | 2.47 | 2.34 | 3.00 | 16.23 | 16.25 |
| Liabilities / Assets | 0.84 | 0.77 | 0.63 | 0.66 | 0.61 | 0.60 | 0.57 | 0.67 | 0.16 | 0.10 |
| Efficiency | ||||||||||
| Asset turnover | 0.21 | 0.22 | - | 0.20 | 0.21 | 0.17 | - | 0.18 | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | 229d | 199d | - | 136d | 160d | 277d | - | 203d | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -17.0% | 12.4% | - | 7.4% | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | 1.3% | 3.5% | - | 5.5% | - | - | - | - | - | - |
| Operating income growth (YoY) | -2131.6% | -253.6% | - | -101.9% | -17.6% | -9454.6% | - | -7400.0% | -67.2% | 17.4% |
| Net income growth (YoY) | -472.5% | -499.6% | - | -42.3% | 29.0% | - | - | -14251.3% | -4606.7% | 150.1% |
| EPS growth (YoY) | -425.0% | -471.4% | - | -10.0% | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | 69.3% | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -66.2% | -50.7% | -15.6% | -4.4% | 1636.1% | 1685.3% | 1794.9% | 1429.5% | 0.0% | 0.0% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2021-12-31.
Geographic
$158.67M totalUS$103.44M · 65.2%
Latin America$55.23M · 34.8%
Peer comparison
Same SIC group: Services-Management Consulting Services
Comparing AgileThought against the 5 most active filers in the same SIC group.