Agora
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $31,573 | $34,209 | $34,209 | $33,021 |
Gross Profit | 21,049 | 21,226 | 21,226 | 20,224 |
EBITDA | -17,421 | -7,333 | -9,496 | -8,698 |
EBIT | -19,883 | -9,250 | -11,413 | -9,979 |
Net Income | -24,180 | -9,242 | -9,242 | -9,463 |
Net Change In Cash | 31,573 | 34,209 | 34,209 | 33,021 |
Free Cash Flow | -16,873 | -12,131 | -12,020 | -13,962 |
Cash | 32,118 | 37,587 | 37,587 | 41,902 |
Basic Shares | 92,933 | 93,275 | 93,275 | 93,046 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $141,538 | $160,670 | $167,982 | $133,564 |
Gross Profit | 89,475 | 99,423 | 104,007 | 86,365 |
EBITDA | -78,266 | -104,075 | -61,630 | -731 |
EBIT | -86,746 | -119,961 | -71,844 | -5,192 |
Net Income | -87,219 | -120,624 | -72,685 | -3,114 |
Net Change In Cash | 141,538 | 160,670 | 167,982 | 133,564 |
Free Cash Flow | -30,460 | -254,254 | -32,474 | -6,314 |
Cash | 36,894 | 45,673 | 285,668 | 111,218 |
Basic Shares | 99,596 | 111,606 | 110,216 | 103,753 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.26 |
2024-06-30 | -$0.10 |
2024-03-31 | -$0.10 |
2023-12-31 | -$0.01 |
