Agilysys
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $63,512 | $62,221 | $60,566 | $58,616 |
Gross Profit | 38,779 | 37,176 | 37,824 | 35,096 |
EBITDA | 7,651 | 6,318 | 9,004 | 6,396 |
EBIT | 6,562 | 5,218 | 7,752 | 4,840 |
Net Income | 14,106 | 2,961 | 77,141 | 4,545 |
Net Change In Cash | 63,512 | 62,221 | 60,566 | 58,616 |
Free Cash Flow | 229 | 29,338 | 11,253 | 2,511 |
Cash | 144,111 | 144,891 | 116,200 | 107,413 |
Basic Shares | 28,127 | 28,019 | 26,979 | 26,117 |
Annual Financials
| Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
Revenue | $237,464 | $198,065 | $162,636 | $137,176 |
Gross Profit | 138,994 | 120,819 | 101,532 | 89,376 |
EBITDA | 22,799 | 19,628 | 12,940 | -13,669 |
EBIT | 17,537 | 16,116 | 9,076 | -18,460 |
Net Income | 86,195 | 14,582 | 6,478 | -21,001 |
Net Change In Cash | 237,464 | 198,065 | 162,636 | 137,176 |
Cost of Revenue | 16,499 | -2,105 | 52,332 | |
Free Cash Flow | 40,059 | 27,225 | 27,278 | 27,018 |
Cash | 144,891 | 112,842 | 96,971 | 99,180 |
Basic Shares | 26,842 | 25,929 | 25,483 | 23,458 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.30 |
2024-03-31 | $0.32 |
2023-12-31 | $0.35 |
2023-09-30 | $0.25 |
