Income Statement (TTM)
AgileThought, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 164 | 155 | 151 | 151 | 159 | 166 | 173 | 176 | 177 | 174 | 167 |
| Change (%) | -5.76 | -2.46 | 0.20 | 5.05 | 4.42 | 4.36 | 1.72 | 0.55 | -1.35 | -4.49 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 113 | 106 | 105 | 108 | 112 | 116 | 119 | 118 | 119 | 116 | 112 |
| Change (%) | -6.65 | -1.18 | 3.49 | 3.67 | 3.71 | 2.27 | -0.96 | 1.01 | -2.40 | -3.48 | |
| % of Revenue | 69.19 | 68.54 | 69.44 | 71.72 | 70.78 | 70.30 | 68.89 | 67.07 | 67.38 | 66.66 | 67.37 |
| Gross Operating Profit | 51 | 49 | 46 | 43 | 46 | 49 | 54 | 58 | 58 | 58 | 54 |
| Change (%) | -3.76 | -5.26 | -7.25 | 8.52 | 6.13 | 9.32 | 7.67 | -0.40 | 0.83 | -6.53 | |
| % of Revenue | 30.81 | 31.46 | 30.56 | 28.28 | 29.22 | 29.70 | 31.11 | 32.93 | 32.62 | 33.34 | 32.63 |
| SG&A | 32 | 33 | 37 | 45 | 50 | 54 | 59 | 57 | 52 | 55 | 57 |
| Change (%) | 2.17 | 11.33 | 23.57 | 10.67 | 8.71 | 8.75 | -4.30 | -8.92 | 7.42 | 2.72 | |
| % of Revenue | 19.61 | 21.26 | 24.27 | 29.93 | 31.53 | 32.83 | 34.21 | 32.19 | 29.15 | 31.74 | 34.14 |
| R&D | |||||||||||
| Change (%) | |||||||||||
| % of Revenue | |||||||||||
| OpEx | 153 | 146 | 149 | 161 | 170 | 178 | 187 | 184 | 181 | 183 | 182 |
| Change (%) | -4.29 | 1.69 | 7.90 | 5.71 | 5.00 | 4.66 | -1.35 | -1.44 | 1.06 | -0.69 | |
| % of Revenue | 93.26 | 94.71 | 98.74 | 106.33 | 107.00 | 107.59 | 107.90 | 104.64 | 102.57 | 105.08 | 109.27 |
| Operating Income | 11 | 8 | 2 | -10 | -11 | -13 | -14 | -8 | -5 | -9 | -15 |
| Change (%) | -26.04 | -76.75 | -603.37 | 16.14 | 13.34 | 8.59 | -40.27 | -44.28 | 94.79 | 74.34 | |
| % of Revenue | 6.74 | 5.29 | 1.26 | -6.33 | -7.00 | -7.59 | -7.90 | -4.64 | -2.57 | -5.08 | -9.27 |
| Interest Expense | -17 | -17 | -17 | -17 | -16 | -15 | -14 | -14 | -13 | -14 | -27 |
| Change (%) | -0.52 | -1.52 | -1.98 | -0.90 | -6.14 | -6.15 | -6.36 | -5.05 | 6.97 | 93.81 | |
| % of Revenue | -10.55 | -11.13 | -11.24 | -10.99 | -10.37 | -9.32 | -8.38 | -7.72 | -7.29 | -7.90 | -16.04 |
| Net Income | -26 | -22 | -20 | -21 | -20 | -23 | -27 | -31 | -20 | -52 | -69 |
| Change (%) | -16.50 | -6.67 | 1.33 | -2.92 | 12.37 | 17.54 | 16.93 | -34.89 | 157.15 | 32.28 | |
| % of Revenue | -15.96 | -14.14 | -13.53 | -13.69 | -12.65 | -13.61 | -15.33 | -17.62 | -11.41 | -29.74 | -41.19 |
Source: Capital IQ
