AGYS
NA
$125.46
-$4.18(-3.22%)
51
Overall
20
Value
72
Tech
63
Quality
Market Cap
$3.08B
Volume
262.01K
52W Range
$63.71 - $145.25
Target Price
$130.40
Order:
Income Statement
| Metric | Trend | Chart | 2016 Mar | 2017 Mar | 2018 Mar | 2019 Mar | 2020 Mar | 2021 Mar | 2022 Mar | 2023 Mar | 2024 Mar | 2025 Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $120.4M | $127.7M | $127.4M | $140.8M | $160.8M | $137.2M | $162.6M | $198.1M | $237.5M | $275.6M | ||
| Total Revenue | $41.4M | $38.3M | $127.4M | $140.8M | $160.8M | $137.2M | $162.6M | $198.1M | $237.5M | $275.6M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-13.5M | $-18.7M | $-62.9M | $67.0M | $79.8M | $47.8M | $61.1M | $77.2M | $93.2M | $103.6M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $68.1M | $63.8M | $64.4M | $73.9M | $81.0M | $89.4M | $101.5M | $120.8M | $144.3M | $172.0M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-72.4M | $-75.2M | $-76.5M | $84.5M | $90.8M | $107.6M | $94.2M | $107.6M | $128.5M | $148.6M | ||
| Research & Development | $26.7M | $29.0M | $27.9M | $37.8M | $41.5M | $55.3M | $46.3M | $50.3M | $56.7M | $62.4M | ||
| Research Expense | $26.7M | $29.0M | $27.9M | $37.8M | $41.5M | $55.3M | $46.3M | $50.3M | $56.7M | $62.4M | ||
| Selling, General & Administrative | $41.6M | $40.7M | $42.1M | $41.6M | $44.2M | $47.5M | $42.5M | $53.4M | $64.7M | $74.0M | ||
| Selling & Marketing Expenses | $19.7M | $20.8M | $18.1M | $19.6M | $19.9M | $14.2M | $14.7M | $22.7M | $28.4M | $33.1M | ||
| General & Administrative Expenses | $21.8M | $19.9M | $24.0M | $21.9M | $24.4M | $33.3M | $27.7M | $30.7M | $36.3M | $40.8M | ||
| Salaries & Wages | $283.0K | $-2.4M | $1.8M | $4.4M | $5.2M | $40.1M | $14.5M | -- | -- | -- | ||
| Depreciation & Amortization | $3.4M | $3.8M | $4.5M | $5.1M | $5.1M | $4.8M | $3.9M | $3.5M | $5.3M | $7.5M | ||
| Depreciation & Amortization | $3.4M | $3.8M | $4.5M | $5.1M | $5.1M | $4.8M | $3.9M | $3.5M | $5.3M | $7.5M | ||
| Amortization | $1.2M | $1.4M | $1.9M | $2.6M | $2.5M | $2.0M | $1.7M | $1.7M | $1.4M | $3.9M | ||
| Other Operating Expenses | -- | $1.6M | $1.8M | -- | $4.6M | $4.9M | $1.6M | $435.0K | $1.8M | $4.6M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-3.9M | $-11.3M | $-11.9M | $-13.1M | $-34.1M | $-21.0M | $6.3M | $12.9M | $15.8M | $22.6M | ||
| EBITDA | $798.0K | $343.0K | $2.9M | $4.7M | $-16.1M | $-16.4M | $10.4M | $19.3M | $26.1M | $35.2M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $29.0K | $15.0K | $10.0K | $10.0K | $9.0K | $20.0K | $12.0K | -- | -- | $1.5M | ||
| Interest Income Operating | $-180.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Intinc | $92.0K | $162.0K | $98.0K | $339.0K | $380.0K | $107.0K | $59.0K | $2.2M | $5.1M | $3.8M | ||
| Net Non-Operating Interest Income/Expense | $63.0K | $147.0K | $88.0K | $329.0K | $371.0K | $87.0K | $47.0K | $2.2M | $5.1M | $2.3M | ||
| Other Income/Expense | $-491.0K | $224.0K | $-391.0K | $191.0K | $176.0K | $338.0K | $-824.0K | $345.0K | $152.0K | $-791.0K | ||
| Other Special Charges | $491.0K | $-224.0K | $391.0K | $-191.0K | $-176.0K | $-338.0K | $145.0K | $697.0K | $-152.0K | $791.0K | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-264.0K | $-243.0K | $-1.6M | -- | $582.0K | $2.5M | $1.6M | -- | -- | -- | ||
| Special Income Charges | $-268.0K | $-85.0K | $-150.0K | $141.0K | $-24.2M | $-2.7M | $-969.0K | $-352.0K | $-28.0K | $-844.0K | ||
| Impairment of Capital Assets | $-13.3M | $-11.9M | $-8.2M | -- | $23.7M | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-3.7M | $-11.5M | $-11.6M | $-12.9M | $-33.9M | $-21.2M | $6.5M | $15.8M | $20.7M | $27.2M | ||
| Pre-Tax Income | $-3.8M | $-11.5M | $-11.6M | $-12.9M | $-33.9M | $-21.2M | $6.5M | $15.8M | $20.7M | $25.6M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $6.0K | $236.0K | $-3.3M | $221.0K | $201.0K | $-208.0K | $33.0K | $1.2M | $-65.5M | $2.4M | ||
| NET INCOME | ||||||||||||
| Net Income | $-3.8M | $-11.7M | $-8.3M | $-13.2M | $-34.1M | $-21.0M | $6.5M | $14.6M | $86.2M | $23.2M | ||
| Net Income (Continuing Operations) | $-3.8M | $-11.7M | $-8.3M | $-13.2M | $-34.1M | $-21.0M | $6.5M | $14.6M | $86.2M | $23.2M | ||
| Net Income (Discontinued Operations) | $-3.8M | $-11.7M | $-8.3M | $-13.2M | $-34.1M | $-21.0M | $6.5M | $14.6M | $86.2M | $23.2M | ||
| Net Income (Common Stockholders) | $-3.8M | $-11.7M | $-8.3M | $-10.5M | $-34.1M | $-23.6M | $4.6M | $12.7M | $85.0M | $23.2M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $26.2M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-86.0M | $-93.9M | $-139.4M | $151.4M | $170.6M | $155.4M | $155.3M | $184.8M | $221.7M | $253.0M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $22.5M | $22.6M | $22.8M | $23.0M | $23.2K | $23.5K | $24.4M | $24.7M | $25.7M | $27.5M | ||
| Average Shares Outstanding (Diluted) | $22.1M | $22.5M | $22.6M | $23.0M | $23.2K | -- | $25.5M | $25.9M | $26.8M | $28.3M | ||
| Shares Outstanding | $22.9M | $23.2M | $23.2M | $23.5M | $23.4M | $23.9M | $24.7M | $25.3M | $27.5M | $28.0M | ||
| Basic EPS | $-0.17 | -- | -- | $-0.57 | $-1.47 | $-1.01 | $0.19 | $0.52 | $3.31 | $0.84 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | $-0.57 | $-1.47 | $-1.01 | $0.19 | $0.52 | $3.31 | $0.84 | ||
| Diluted EPS | $-0.17 | $-0.52 | $-0.37 | $-0.57 | $-1.47 | $-1.01 | $0.18 | $0.49 | $3.17 | $0.82 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | -- | -- | $0.18 | $0.49 | $3.17 | $0.82 | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | -- | -- | -- | -- | -- | $2.6M | -- | -- | -- | -- | ||
| Commission Expenses | -- | -- | -- | $4.5M | $4.7M | $2.8M | $2.5M | -- | -- | -- | ||
| Gain On Sale Of Business | $180.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | $64.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Marketing Expense | $-1.7M | $-2.6M | $-2.7M | $2.0M | $2.7M | $400.0K | $2.6M | -- | -- | -- | ||
| Net Income Discontinuous Operations | $28.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | $268.0K | $85.0K | $150.0K | $-141.0K | $-125.0K | $200.0K | $969.0K | $352.0K | $28.0K | $844.0K | ||
| Other Gand A | $21.8M | $19.9M | $24.0M | $21.9M | $24.4M | $33.3M | $27.7M | $30.7M | $36.3M | $40.8M | ||
| Otherunder Preferred Stock Dividend | -- | -- | -- | -- | -- | $2.6M | -- | -- | -- | -- | ||
| Preferred Stock Dividends | -- | -- | -- | -- | -- | $2.6M | -- | -- | -- | -- | ||
| Rent And Landing Fees | $21.8M | $19.9M | $24.0M | $3.9M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $19.7M | $20.8M | $18.1M | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-264.0K | $-243.0K | $-1.6M | -- | $582.0K | $2.5M | $1.6M | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | AGYS | $125.46 | -3.2% | 262.01K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |