AgileThought Key Executives
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AgileThought Earnings
This section highlights AgileThought's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
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Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q1 | 2023 | 2023-05-14 | N/A | N/A |
AgileThought, Inc. provides digital transformation services in the United States and Latin America. It offers product management services comprising AgileIgnite and DevOpsIgnite; user experience, application engineering, modernization and mobility, advanced data analytics, cloud architecture and migration, automation, and artificial intelligence and machine learning services. The company also provides DevOps and application optimization, and lifecycle management support services. It serves healthcare, professional services, financial services, consumer packaged goods, retail, and industrial services industries. AgileThought, Inc. was founded in 2000 and is headquartered in Irving, Texas.
$0.20
Stock Price
$10.32M
Market Cap
1.69K
Employees
Irving, TX
Location
Financial Statements
Access annual & quarterly financial statements for AgileThought, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|
| Revenue | $176.85M | $158.67M | $163.99M | $173.69M |
| Cost of Revenue | $119.16M | $112.30M | $113.47M | $114.45M |
| Gross Profit | $57.69M | $46.37M | $50.52M | $59.25M |
| Gross Profit Ratio | 32.62% | 29.20% | 30.81% | 34.11% |
| Research and Development Expenses | $- | $- | $- | $- |
| General and Administrative Expenses | $51.56M | $50.03M | $32.17M | $- |
| Selling and Marketing Expenses | $-5.77M | $- | $- | $- |
| Selling General and Administrative Expenses | $51.56M | $50.03M | $32.17M | $35.54M |
| Other Expenses | $10.69M | $8.77M | $13.96M | $- |
| Operating Expenses | $62.24M | $58.80M | $46.12M | $57.25M |
| Cost and Expenses | $181.40M | $171.10M | $159.59M | $171.70M |
| Interest Income | $12.89M | $70.00K | $112.00K | $12.67M |
| Interest Expense | $12.89M | $16.46M | $17.29M | $- |
| Depreciation and Amortization | $7.03M | $5.90M | $9.86M | $8.67M |
| EBITDA | $2.48M | $-4.12M | $-673.62K | $24.32M |
| EBITDA Ratio | 5.43% | -4.12% | 8.50% | 14.00% |
| Operating Income | $2.59M | $-12.44M | $4.08M | $17.92M |
| Operating Income Ratio | 1.46% | -7.84% | 2.49% | 10.32% |
| Total Other Income Expenses Net | $-14.13M | $-8.49M | $-23.32M | $-28.59M |
| Income Before Tax | $-18.67M | $-19.59M | $-23.99M | $-10.67M |
| Income Before Tax Ratio | -10.56% | -12.35% | -14.63% | -6.14% |
| Income Tax Expense | $1.45M | $460.00K | $2.34M | $5.47M |
| Net Income | $-20.13M | $-20.05M | $-26.33M | $-16.71M |
| Net Income Ratio | -11.38% | -12.64% | -16.06% | -9.62% |
| EPS | $-0.44 | $-0.54 | $-0.63 | $-37.07 |
| EPS Diluted | $-0.44 | $-0.54 | $-0.63 | $-37.07 |
| Weighted Average Shares Outstanding | 45.98M | 37.17M | 41.97M | 45.07M |
| Weighted Average Shares Outstanding Diluted | 46.13M | 37.33M | 41.97M | 45.07M |
| SEC Filing | Source | Source | Source | Source |
| Breakdown | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $38.33M | $41.84M | $43.06M | $43.40M | $46.17M | $44.22M | $42.09M | $40.42M | $38.94M | $37.21M | $34.47M | $40.11M | $- | $- |
| Cost of Revenue | $26.04M | $27.54M | $29.47M | $28.52M | $30.77M | $30.40M | $29.59M | $29.67M | $26.81M | $26.23M | $25.61M | $26.02M | $120.47K | $- |
| Gross Profit | $12.29M | $14.30M | $13.59M | $14.88M | $15.39M | $13.82M | $12.50M | $10.75M | $12.13M | $10.98M | $8.86M | $14.10M | $-120.47K | $- |
| Gross Profit Ratio | 32.10% | 34.20% | 31.60% | 34.30% | 33.30% | 31.30% | 29.70% | 26.60% | 31.10% | 29.50% | 25.70% | 35.14% | 0.00% | 0.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $15.82M | $16.96M | $9.68M | $15.12M | $13.63M | $13.14M | $13.41M | $17.66M | $10.19M | $8.78M | $8.58M | $9.03M | $- | $- |
| Selling and Marketing Expenses | $- | $- | $-1.22M | $-2.02M | $-2.02M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $15.82M | $16.96M | $9.68M | $15.12M | $13.63M | $13.14M | $13.41M | $17.66M | $10.19M | $8.78M | $8.58M | $9.03M | $- | $- |
| Other Expenses | $-361.00K | $3.33M | $3.01M | $2.99M | $2.31M | $-206.00K | $-648.00K | $-81.00K | $1.72M | $-58.00K | $71.00K | $-272.00K | $- | $372.17K |
| Operating Expenses | $21.20M | $20.30M | $12.69M | $18.11M | $15.94M | $15.51M | $15.93M | $19.31M | $12.38M | $11.19M | $13.58M | $13.95M | $- | $372.17K |
| Cost and Expenses | $47.24M | $47.84M | $42.16M | $46.62M | $46.71M | $45.91M | $45.52M | $48.97M | $39.19M | $37.42M | $39.20M | $39.97M | $120.47K | $372.17K |
| Interest Income | $15.71M | $4.22M | $3.65M | $3.14M | $- | $- | $4.00K | $20.00K | $23.00K | $- | $27.00K | $36.00K | $197.17K | $- |
| Interest Expense | $15.71M | $4.22M | $3.65M | $3.14M | $2.78M | $3.31M | $4.34M | $4.07M | $3.72M | $4.33M | $4.49M | $4.40M | $- | $- |
| Depreciation and Amortization | $2.36M | $3.58M | $1.76M | $1.62M | $1.74M | $2.61M | $1.75M | $1.88M | $1.72M | $2.55M | $2.50M | $1.71M | $51.12K | $47.30K |
| EBITDA | $-5.24M | $-40.39M | $2.66M | $-1.60M | $1.19M | $66.00K | $-2.33M | $-6.98M | $3.19M | $2.31M | $2.69M | $1.66M | $-120.47K | $- |
| EBITDA Ratio | -18.05% | -5.78% | 7.32% | -3.70% | 1.46% | 1.62% | -5.53% | -16.66% | 8.19% | 6.21% | -6.16% | 4.13% | 0.00% | 0.00% |
| Operating Income | $-5.29M | $-6.00M | $1.40M | $-3.23M | $-1.06M | $-10.05M | $-513.00K | $-5.78M | $3.05M | $1.19M | $-7.13M | $-7.95M | $-120.47K | $372.17K |
| Operating Income Ratio | -13.80% | -14.33% | 3.24% | -7.44% | -2.30% | -22.74% | -1.22% | -14.29% | 7.83% | 3.21% | -20.69% | -19.81% | 0.00% | 0.00% |
| Total Other Income Expenses Net | $-14.59M | $-32.05M | $4.95M | $-11.73M | $-2.98M | $4.01M | $-4.99M | $-4.92M | $1.25M | $-4.24M | $-5.60M | $-9.27M | $14.40K | $- |
| Income Before Tax | $-19.88M | $-38.05M | $5.86M | $-14.95M | $-3.53M | $-6.05M | $-5.50M | $-10.69M | $1.05M | $-4.44M | $-6.77M | $-9.34M | $-106.07K | $372.17K |
| Income Before Tax Ratio | -51.87% | -90.94% | 13.60% | -34.46% | -7.65% | -13.67% | -13.07% | -26.45% | 2.69% | -11.94% | -19.63% | -23.29% | 0.00% | 0.00% |
| Income Tax Expense | $430.00K | $19.00K | $1.10M | $135.00K | $-28.00K | $251.00K | $473.00K | $96.00K | $499.00K | $-608.00K | $-119.00K | $1.01M | $- | $- |
| Net Income | $-20.29M | $-38.07M | $4.80M | $-15.09M | $-3.50M | $-6.35M | $-6.02M | $-10.60M | $411.00K | $-3.87M | $-6.62M | $-10.33M | $-106.07K | $372.17K |
| Net Income Ratio | -52.95% | -90.98% | 11.14% | -34.77% | -7.59% | -14.35% | -14.29% | -26.22% | 1.06% | -10.39% | -19.21% | -25.74% | 0.00% | 0.00% |
| EPS | $-0.42 | $-0.76 | $0.10 | $-0.33 | $-0.08 | $-0.14 | $-0.14 | $-0.28 | $0.01 | $-0.09 | $-0.16 | $-0.25 | $-0.04 | $0.15 |
| EPS Diluted | $-0.42 | $-0.76 | $0.10 | $-0.33 | $-0.08 | $-0.14 | $-0.14 | $-0.28 | $0.01 | $-0.09 | $-0.16 | $-0.25 | $-0.04 | $0.15 |
| Weighted Average Shares Outstanding | 48.32M | 50.03M | 45.98M | 45.72M | 44.31M | 45.34M | 40.77M | 37.63M | 41.10M | 41.97M | 41.97M | 41.97M | 41.97M | 41.97M |
| Weighted Average Shares Outstanding Diluted | 48.82M | 50.03M | 45.98M | 46.18M | 46.04M | 46.02M | 42.49M | 37.63M | 41.97M | 41.97M | 41.97M | 41.97M | 41.97M | 41.97M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|
| Cash and Cash Equivalents | $8.69M | $8.46M | $9.26M | $- |
| Short Term Investments | $- | $- | $81.06M | $80.54M |
| Cash and Short Term Investments | $8.69M | $8.46M | $9.26M | $80.54M |
| Net Receivables | $37.29M | $41.10M | $35.70M | $39.61M |
| Inventory | $- | $177.00K | $176.00K | $-80.54M |
| Other Current Assets | $9.86M | $7.67M | $17.41M | $22.22M |
| Total Current Assets | $55.84M | $57.23M | $47.95M | $61.83M |
| Property Plant Equipment Net | $9.71M | $9.54M | $11.55M | $14.03M |
| Goodwill | $87.66M | $86.69M | $88.81M | $86.98M |
| Intangible Assets | $61.35M | $66.23M | $71.51M | $102.66M |
| Goodwill and Intangible Assets | $149.02M | $152.93M | $160.32M | $189.64M |
| Long Term Investments | $- | $- | $- | $- |
| Tax Assets | $- | $- | $- | $- |
| Other Non-Current Assets | $677.00K | $1.61M | $463.00K | $-203.66M |
| Total Non-Current Assets | $159.40M | $164.08M | $172.33M | $203.66M |
| Other Assets | $- | $- | $- | $1.10M |
| Total Assets | $215.24M | $221.31M | $220.28M | $266.59M |
| Account Payables | $11.43M | $20.97M | $16.49M | $19.87M |
| Short Term Debt | $39.29M | $17.67M | $- | $- |
| Tax Payables | $10.89M | $9.83M | $8.37M | $- |
| Deferred Revenue | $2.15M | $1.79M | $2.14M | $- |
| Other Current Liabilities | $22.82M | $18.57M | $39.99M | $50.08M |
| Total Current Liabilities | $86.57M | $68.83M | $64.85M | $69.95M |
| Long Term Debt | $42.87M | $46.03M | $130.97M | $115.33M |
| Deferred Revenue Non-Current | $- | $-2.76M | $- | $- |
| Deferred Tax Liabilities Non-Current | $3.63M | $2.76M | $- | $- |
| Other Non-Current Liabilities | $2.31M | $9.04M | $6.26M | $- |
| Total Non-Current Liabilities | $48.80M | $57.83M | $137.24M | $115.33M |
| Other Liabilities | $- | $- | $- | $22.94M |
| Total Liabilities | $135.37M | $126.66M | $202.08M | $208.22M |
| Preferred Stock | $- | $- | $- | $- |
| Common Stock | $5.00K | $5.00K | $3.00K | $- |
| Retained Earnings | $-106.43M | $-86.25M | $-66.18M | $-40.00M |
| Accumulated Other Comprehensive Income Loss | $-17.78M | $-17.36M | $-16.98M | $- |
| Other Total Stockholders Equity | $204.13M | $198.35M | $84.51M | $98.21M |
| Total Stockholders Equity | $79.87M | $94.75M | $18.34M | $58.21M |
| Total Equity | $79.82M | $94.65M | $18.20M | $58.37M |
| Total Liabilities and Stockholders Equity | $215.24M | $221.31M | $220.28M | $80.54M |
| Minority Interest | $-54.00K | $-99.00K | $-137.00K | $163.00K |
| Total Liabilities and Total Equity | $215.24M | $221.31M | $220.28M | $80.54M |
| Total Investments | $- | $- | $81.06M | $80.54M |
| Total Debt | $82.15M | $63.70M | $145.64M | $- |
| Net Debt | $73.46M | $55.24M | $136.38M | $- |
Balance Sheet Charts
| Breakdown | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3.78M | $3.17M | $8.69M | $10.36M | $11.08M | $2.50M | $8.46M | $4.13M | $3.62M | $64.66K | $9.26M | $- | $- | $302.97K | $- |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $81.06M | $- | $81.05M | $81.05M | $- | $80.54M |
| Cash and Short Term Investments | $3.78M | $3.17M | $8.69M | $10.36M | $11.08M | $2.50M | $8.46M | $4.13M | $3.62M | $81.12M | $9.26M | $81.05M | $81.05M | $302.97K | $80.54M |
| Net Receivables | $36.15M | $29.20M | $29.06M | $43.70M | $50.07M | $49.40M | $31.39M | $50.82M | $45.35M | $- | $35.70M | $- | $- | $- | $- |
| Inventory | $245.00K | $-50.17M | $- | $1 | $198.00K | $212.00K | $177.00K | $- | $194.00K | $- | $176.00K | $- | $- | $- | $- |
| Other Current Assets | $7.56M | $61.62M | $18.09M | $1.24M | $14.54M | $18.12M | $17.38M | $8.32M | $21.88M | $- | $17.41M | $- | $- | $150.77K | $- |
| Total Current Assets | $47.49M | $3.17M | $55.84M | $55.30M | $63.60M | $57.55M | $57.23M | $63.26M | $56.47M | $168.07K | $47.95M | $81.05M | $81.05M | $453.74K | $80.54M |
| Property Plant Equipment Net | $7.87M | $9.27M | $9.71M | $8.78M | $9.11M | $8.49M | $9.54M | $9.94M | $10.66M | $- | $11.55M | $- | $- | $- | $- |
| Goodwill | $70.07M | $69.74M | $87.66M | $86.56M | $86.80M | $87.26M | $86.69M | $86.78M | $87.53M | $- | $88.81M | $- | $- | $- | $- |
| Intangible Assets | $60.60M | $61.08M | $61.35M | $62.00M | $63.56M | $65.35M | $66.23M | $67.73M | $69.89M | $- | $71.51M | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $130.67M | $69.74M | $149.02M | $148.56M | $150.36M | $152.61M | $152.93M | $154.51M | $157.41M | $- | $160.32M | $- | $- | $- | $- |
| Long Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $557.00K | $61.67M | $677.00K | $642.00K | $659.00K | $1.85M | $1.61M | $1.56M | $604.00K | $81.06M | $463.00K | $- | $- | $81.04M | $- |
| Total Non-Current Assets | $139.10M | $140.67M | $159.40M | $157.98M | $160.13M | $162.95M | $164.08M | $166.01M | $168.68M | $81.06M | $172.33M | $- | $- | $81.04M | $- |
| Other Assets | $- | $50.17M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $186.59M | $194.01M | $215.24M | $213.28M | $223.73M | $220.50M | $221.31M | $229.27M | $225.15M | $81.23M | $220.28M | $81.05M | $81.05M | $81.49M | $80.54M |
| Account Payables | $16.34M | $15.01M | $11.43M | $10.62M | $13.46M | $23.06M | $20.97M | $20.81M | $28.97M | $- | $16.49M | $- | $- | $- | $- |
| Short Term Debt | $92.80M | $86.65M | $37.19M | $13.64M | $4.81M | $13.41M | $14.84M | $40.62M | $- | $- | $- | $- | $- | $- | $- |
| Tax Payables | $10.13M | $125.00K | $10.89M | $8.75M | $9.57M | $8.75M | $9.83M | $10.07M | $9.28M | $- | $8.37M | $- | $- | $- | $- |
| Deferred Revenue | $3.52M | $3.45M | $2.15M | $2.69M | $4.12M | $2.43M | $1.79M | $1.18M | $2.92M | $- | $2.14M | $- | $- | $- | $- |
| Other Current Liabilities | $28.45M | $36.60M | $24.91M | $24.39M | $24.10M | $20.87M | $21.40M | $23.75M | $48.41M | $469.75K | $39.99M | $- | $- | $103.90K | $- |
| Total Current Liabilities | $151.23M | $141.83M | $86.57M | $60.09M | $56.05M | $68.52M | $68.83M | $96.43M | $86.65M | $469.75K | $64.85M | $- | $- | $103.90K | $- |
| Long Term Debt | $2.27M | $3.39M | $39.40M | $69.01M | $75.08M | $50.04M | $42.27M | $43.11M | $99.69M | $- | $130.97M | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $170.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $3.68M | $3.32M | $3.63M | $2.75M | $2.71M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $177.00K | $1.50M | $5.78M | $8.33M | $3.09M | $12.73M | $15.56M | $13.41M | $23.11M | $8.00M | $6.26M | $- | $- | $76.39M | $- |
| Total Non-Current Liabilities | $6.12M | $8.21M | $48.80M | $80.09M | $80.88M | $62.77M | $57.83M | $56.52M | $122.81M | $8.00M | $137.24M | $- | $- | $76.39M | $- |
| Other Liabilities | $- | $-69.00K | $- | $-16.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $157.36M | $149.97M | $135.37M | $140.17M | $136.93M | $131.29M | $126.66M | $152.94M | $209.46M | $8.47M | $202.08M | $- | $- | $76.49M | $- |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $5.00K | $5.00K | $5.00K | $5.00K | $5.00K | $5.00K | $5.00K | $4.00K | $- | $67.76M | $3.00K | $- | $- | $76.39M | $- |
| Retained Earnings | $-164.78M | $-144.49M | $-106.43M | $-111.23M | $-96.14M | $-92.60M | $-86.25M | $-80.23M | $-69.64M | $286.92K | $-66.18M | $- | $- | $304.77K | $- |
| Accumulated Other Comprehensive Income Loss | $-17.62M | $-17.14M | $-17.78M | $-18.57M | $-17.95M | $-17.01M | $-17.36M | $-17.11M | $-16.19M | $- | $-16.98M | $- | $- | $- | $- |
| Other Total Stockholders Equity | $211.72M | $205.67M | $186.35M | $202.91M | $200.89M | $198.87M | $180.99M | $173.81M | $85.32M | $-78.64M | $84.51M | $- | $- | $-71.69M | $- |
| Total Stockholders Equity | $29.32M | $44.04M | $79.87M | $73.11M | $86.81M | $89.27M | $94.75M | $76.48M | $15.69M | $5.00M | $18.34M | $- | $- | $5.00M | $- |
| Total Equity | $29.23M | $43.97M | $79.82M | $73.10M | $86.80M | $89.21M | $94.65M | $76.32M | $15.69M | $- | $18.20M | $- | $- | $- | $- |
| Total Liabilities and Stockholders Equity | $186.59M | $194.01M | $215.24M | $213.28M | $223.73M | $220.50M | $221.31M | $229.27M | $225.15M | $13.47M | $220.28M | $81.05M | $81.05M | $81.49M | $80.54M |
| Minority Interest | $-83.00K | $-69.00K | $-54.00K | $-16.00K | $-11.00K | $-53.00K | $-99.00K | $-152.00K | $2.00K | $- | $-137.00K | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $186.59M | $194.01M | $215.24M | $213.28M | $223.73M | $220.50M | $221.31M | $229.27M | $225.15M | $13.47M | $220.28M | $81.05M | $81.05M | $81.49M | $80.54M |
| Total Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $81.06M | $- | $81.05M | $81.05M | $- | $80.54M |
| Total Debt | $95.07M | $90.04M | $82.15M | $82.65M | $79.88M | $63.45M | $63.70M | $83.73M | $120.19M | $- | $145.64M | $- | $- | $- | $- |
| Net Debt | $91.29M | $86.87M | $73.46M | $72.29M | $68.80M | $60.95M | $55.24M | $79.60M | $116.58M | $-64.66K | $136.38M | $- | $- | $-302.97K | $- |
Annual Cash Flow
| Breakdown | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|
| Net Income | $-20.13M | $-20.05M | $-26.33M | $-16.71M |
| Depreciation and Amortization | $10.03M | $10.11M | $9.86M | $8.67M |
| Deferred Income Tax | $735.00K | $-242.00K | $1.40M | $-2.13M |
| Stock Based Compensation | $5.77M | $6.48M | $211.00K | $1.69M |
| Change in Working Capital | $-9.91M | $-17.48M | $3.02M | $444.00K |
| Accounts Receivables | $3.18M | $-10.25M | $16.87M | $444.00K |
| Inventory | $- | $-12.97M | $-11.66M | $- |
| Accounts Payables | $-10.06M | $3.66M | $-3.38M | $- |
| Other Working Capital | $-3.04M | $2.08M | $1.19M | $- |
| Other Non Cash Items | $5.21M | $-2.04M | $10.78M | $14.55M |
| Net Cash Provided by Operating Activities | $-8.29M | $-23.22M | $-1.07M | $6.51M |
| Investments in Property Plant and Equipment | $-1.02M | $-916.00K | $-1.58M | $-676.00K |
| Acquisitions Net | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- |
| Other Investing Activities | $- | $- | $- | $-46.36M |
| Net Cash Used for Investing Activities | $-1.02M | $-916.00K | $-1.58M | $-47.04M |
| Debt Repayment | $- | $- | $- | $- |
| Common Stock Issued | $- | $52.52M | $- | $- |
| Common Stock Repurchased | $-523.00K | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- |
| Other Financing Activities | $9.48M | $23.55M | $6.61M | $33.62M |
| Net Cash Used Provided by Financing Activities | $9.48M | $23.55M | $6.61M | $33.62M |
| Effect of Forex Changes on Cash | $-124.00K | $-204.00K | $-889.00K | $-752.00K |
| Net Change in Cash | $51.00K | $-792.00K | $3.07M | $-7.66M |
| Cash at End of Period | $8.69M | $8.64M | $9.43M | $6.37M |
| Cash at Beginning of Period | $8.64M | $9.43M | $6.37M | $14.03M |
| Operating Cash Flow | $-8.29M | $-23.22M | $-1.07M | $6.51M |
| Capital Expenditure | $-1.02M | $-916.00K | $-1.58M | $-676.00K |
| Free Cash Flow | $-9.31M | $-24.14M | $-2.65M | $5.83M |
Cash Flow Charts
| Breakdown | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-20.31M | $-38.07M | $4.76M | $-15.09M | $-3.50M | $-6.30M | $-5.97M | $-10.79M | $548.00K | $-3.83M | $-6.65M | $-73.85K | $-106.07K |
| Depreciation and Amortization | $2.36M | $606.00K | $2.54M | $2.45M | $2.43M | $2.61M | $3.16M | $1.88M | $2.51M | $2.55M | $2.50M | $- | $- |
| Deferred Income Tax | $290.00K | $-482.00K | $790.00K | $39.00K | $-31.00K | $-63.00K | $-362.00K | $102.00K | $55.00K | $-37.00K | $5.05M | $- | $- |
| Stock Based Compensation | $989.00K | $1.55M | $1.22M | $2.02M | $2.02M | $518.00K | $-1.83M | $6.47M | $-6.49M | $12.00K | $31.00K | $- | $- |
| Change in Working Capital | $7.87M | $3.56M | $-1.84M | $1.54M | $-6.98M | $-2.62M | $719.00K | $-18.34M | $4.90M | $-4.76M | $-534.00K | $- | $- |
| Accounts Receivables | $1.80M | $-35.00K | $4.78M | $5.59M | $-812.00K | $-6.38M | $5.70M | $-6.85M | $-2.99M | $-6.11M | $10.34M | $- | $- |
| Inventory | $1.77M | $- | $- | $- | $- | $518.00K | $-4.16M | $-5.55M | $2.34M | $-5.60M | $-7.91M | $- | $- |
| Accounts Payables | $1.54M | $3.59M | $773.00K | $-3.08M | $-9.98M | $2.23M | $-4.27M | $-3.80M | $4.26M | $7.46M | $-6.32M | $- | $- |
| Other Working Capital | $2.75M | $-3.56M | $-7.40M | $-972.00K | $3.81M | $1.00M | $-711.00K | $-7.69M | $3.63M | $-6.12M | $-4.56M | $- | $- |
| Other Non Cash Items | $11.00M | $31.62M | $-7.63M | $9.41M | $2.69M | $741.00K | $396.00K | $2.71M | $-6.81M | $1.67M | $-1.75M | $73.85K | $106.07K |
| Net Cash Provided by Operating Activities | $2.20M | $-1.23M | $-165.00K | $368.00K | $-3.38M | $-5.11M | $-2.06M | $-17.97M | $1.20M | $-4.40M | $-1.35M | $-73.85K | $-106.07K |
| Investments in Property Plant and Equipment | $-481.00K | $-411.00K | $-337.00K | $-287.00K | $-311.00K | $-83.00K | $-184.00K | $-238.00K | $-265.00K | $-229.00K | $-608.00K | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $-481.00K | $-411.00K | $-337.00K | $-287.00K | $-311.00K | $-83.00K | $-184.00K | $-238.00K | $-265.00K | $-229.00K | $-608.00K | $- | $- |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $24.93M | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $-18.00K | $-162.00K | $-58.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-879.00K | $-3.73M | $-1.05M | $-1.00M | $12.21M | $-669.00K | $6.88M | $18.66M | $12.00K | $-2.00M | $-612.00K | $- | $- |
| Net Cash Used Provided by Financing Activities | $-879.00K | $-3.73M | $-1.05M | $-1.00M | $12.21M | $-669.00K | $6.88M | $18.66M | $12.00K | $-2.00M | $-612.00K | $- | $- |
| Effect of Forex Changes on Cash | $12.00K | $-142.00K | $-115.00K | $1.00K | $54.00K | $-64.00K | $-121.00K | $-143.00K | $170.00K | $-110.00K | $-39.00K | $- | $- |
| Net Change in Cash | $850.00K | $-14.07M | $-1.67M | $-918.00K | $8.57M | $-5.93M | $4.51M | $316.00K | $1.12M | $-6.74M | $-2.61M | $-73.85K | $-106.07K |
| Cash at End of Period | $4.02M | $-5.38M | $8.69M | $10.36M | $11.28M | $2.71M | $8.64M | $4.13M | $3.81M | $2.69M | $9.43M | $-73.85K | $-106.07K |
| Cash at Beginning of Period | $3.17M | $8.69M | $10.36M | $11.28M | $2.71M | $8.64M | $4.13M | $3.81M | $2.69M | $9.43M | $12.04M | $- | $- |
| Operating Cash Flow | $2.20M | $-1.23M | $-165.00K | $368.00K | $-3.38M | $-5.11M | $-2.06M | $-17.97M | $1.20M | $-4.40M | $-1.35M | $-73.85K | $-106.07K |
| Capital Expenditure | $-481.00K | $-411.00K | $-337.00K | $-287.00K | $-311.00K | $-83.00K | $-184.00K | $-238.00K | $-265.00K | $-229.00K | $-608.00K | $- | $- |
| Free Cash Flow | $1.72M | $-1.64M | $-502.00K | $81.00K | $-3.69M | $-5.19M | $-2.24M | $-18.20M | $939.00K | $-4.63M | $-1.96M | $-73.85K | $-106.07K |
AgileThought Dividends
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AgileThought News
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Why Is AgileThought (AGIL) Stock Up 69% Today?
AgileThought (NASDAQ: AGIL ) stock is rocketing higher on Wednesday despite a lack of news from the digital transformation services company. That includes no press releases or filings with the Securities and Exchange Commission (SEC) that would explain today's stock movement.
Why Is AgileThought (AGIL) Stock Up 16% Today?
AgileThought (NASDAQ: AGIL ) stock is climbing higher on Tuesday despite a lack of news from the digital transformation services company. There are no new press releases or filings with the Securities and Exchange Commission (SEC) that act as a catalyst for today's rally.
Why Is AgileThought (AGIL) Stock Up 26% Today?
AgileThought (NASDAQ: AGIL ) stock is rising on Tuesday despite a lack of news from the digital transformation services company. There's no new press releases or filings with the Securities and Exchange Commission (SEC) that explain why the stock is rising.
AgileThought Announces Strategic Financial Restructuring to Strengthen Financial Future
Secures additional funding to support operations and enters into agreement to go-private with backing of its senior secured lenders, ensuring a brighter and more efficient future Secures additional funding to support operations and enters into agreement to go-private with backing of its senior secured lenders, ensuring a brighter and more efficient future
AgileThought Reports Second Quarter 2023 Financial Results
IRVING, Texas, Aug. 14, 2023 (GLOBE NEWSWIRE) -- AgileThought, Inc. (“AgileThought” or the “Company”) (NASDAQ: AGIL), a global provider of digital transformation services, custom software development, and next generation technologies, today reported results for the second quarter ended June 30, 2023. Second Quarter 2023 Highlights and Results: Revenue was $38.3 million, down 17.0% year over year from $46.2 million in Q2 2022 and down 8.4% sequentially from $41.8 million in Q1 2023, as the company continues to exit non-core revenues, and also witnessed some market volatility since mid-March.
AgileThought Announces Resignation of Chief Financial Officer and Appointment of New CFO
IRVING, Texas, Aug. 02, 2023 (GLOBE NEWSWIRE) -- AgileThought, Inc. ("AgileThought" or the “Company”) (Nasdaq: AGIL), a leading technology consulting firm, today announced that its Chief Financial Officer, Amit Singh, has resigned from his position, effective July 28, 2023, to pursue other career interests. The company thanks Amit for his valuable contributions during his tenure and wishes him the best in his future endeavors.
AgileThought's 1Q results cost its shares a third of their value on Friday — Oppenheimer says the stock is still a 'Buy'
Shares of AgileThought continued to fall Tuesday, a day after analysts at Oppenheimer slashed the company's price target in response to the company's first-quarter results. In a note published Monday, the firm lowered its price target to $2.50 from $7 but still maintained its Buy rating.
AgileThought, Inc. (AGIL) Q1 2023 Earnings Call Transcript
AgileThought, Inc. (NASDAQ:AGIL ) Q1 2023 Earnings Conference Call May 12, 2023 8:00 AM ET Company Participants Mariana Franco - Head-Investor Relations Manuel Senderos - Chairman & Chief Executive Officer Eric Purdum - Chief Revenue Officer Amit Singh - Chief Financial Officer Conference Call Participants Maggie Nolan - William Blair Brian Kinstlinger - Alliance Global Partners Josh Siegler - Cantor Fitzgerald Mayank Tandon - Needham & Company Joseph Vafi - Canaccord Genuity Operator Ladies and gentlemen, thank you for standing by. Good morning, and welcome to AgileThought's First Quarter 2023 Financial Results Conference Call.
AgileThought Reports First Quarter 2023 Financial Results
IRVING, Texas, May 12, 2023 (GLOBE NEWSWIRE) — AgileThought, Inc. (“AgileThought” or the “Company”) (NASDAQ: AGIL), a global provider of digital transformation services, custom software development, and next generation technologies, today reported results for the first quarter ended March 31, 2023. First Quarter 2023 Highlights and Results: Revenue was $41.8 million, down 5.4% year over year […]...
AgileThought to Report First Quarter 2023 Financial Results
IRVING, Texas, May 10, 2023 (GLOBE NEWSWIRE) — AgileThought, Inc. (“AgileThought” or the “Company”) (NASDAQ: AGIL), a pure play end to end digital transformation services provider, announces today that it will release first quarter 2023 financial results on Friday, May 12, 2023, before the market opens. Management will host a conference call at 8:00 AM […]...
AgileThought to Report First Quarter 2023 Financial Results on May 12, 2023
IRVING, Texas, May 10, 2023 (GLOBE NEWSWIRE) -- AgileThought, Inc. ("AgileThought" or the “Company”) (NASDAQ: AGIL), a pure play end to end digital transformation services provider, announces today that it will release first quarter 2023 financial results on Friday, May 12, 2023, before the market opens. Management will host a conference call at 8:00 AM ET on the same day to review financial results and provide a business update.
AgileThought Launches New Gaming Guild
IRVING, Texas, May 08, 2023 (GLOBE NEWSWIRE) — AgileThought, Inc. (“AgileThought” or the “Company”) (Nasdaq: AGIL), a global provider of digital transformation services, custom software development, and next generation technologies, announced today the launch of its newest guild, Gaming, dedicated to providing comprehensive and innovative solutions to the rapidly growing gaming industry, as well as […]...
AgileThought Launches New Applied AI Guild
IRVING, Texas, May 04, 2023 (GLOBE NEWSWIRE) — AgileThought, Inc. (“AgileThought” or the “Company”) (Nasdaq: AGIL), a global provider of digital transformation services, custom software development, and next generation technologies, announced today the launch of a new guild, Applied AI. Artificial intelligence is rapidly changing the way businesses run, and AgileThought is proud to offer […]...
AgileThought, Inc. Reports Fourth Quarter and Full Year
IRVING, Texas, March 09, 2023 (GLOBE NEWSWIRE) — AgileThought, Inc. (“AgileThought” or the “Company”) (NASDAQ: AGIL), a global provider of digital transformation services, custom software development, and next generation technologies, today reported results for the fourth quarter and full year ended December 31, 2022. Fourth Quarter 2022 Highlights and Results: Revenue was $43.1 million, up […]...
AgileThought, Inc. (AGIL) Q4 2022 Earnings Call Transcript
AgileThought, Inc. (NASDAQ:AGIL ) Q4 2022 Earnings Conference Call March 9, 2023 4:30 PM ET Company Participants Mariana Franco - Head of Investor Relations Manuel Senderos - Chairman & Chief Executive Officer Amit Singh - Chief Financial Officer Conference Call Participants Mayank Tandon - Needham Brian Kinstlinger - Alliance Global Partners Joseph Vafi - Canaccord Josh Siegler - Cantor Fitzgerald Maggie Nolan - William Blair Ernesto Gonzalez - Morgan Stanley Operator Ladies and gentlemen, thank you for standing by. Good afternoon, and welcome to the AgileThought Fourth Quarter and Full Year 2022 Financial Results Conference Call.
AgileThought to Report Fourth Quarter and Full Year 2022
IRVING, Texas, March 02, 2023 (GLOBE NEWSWIRE) — AgileThought, Inc. (“AgileThought” or the “Company”) (NASDAQ: AGIL), a pure play end to end digital transformation services provider, announces today that it will release fourth quarter and full year 2022 financial results on Thursday, March 9, 2023, after the market close. Management will host a conference call […]...
AgileThought, Inc. (AGIL) Q3 2022 Earnings Call Transcript
AgileThought, Inc. (NASDAQ:AGIL ) Q3 2022 Earnings Conference Call November 10, 2022 4:30 PM ET Company Participants Mariana Franco - Head, IR Manuel Senderos - Chairman and CEO Amit Singh - CFO Conference Call Participants Mayank Tandon - Needham & Company Brian Kinstlinger - Alliance Global Partners Joseph Vafi - Canaccord Zack Ajzenman - Cowen Operator Ladies and gentlemen, thank you for standing by. Good afternoon, and welcome to AgileThought's Third Quarter 2022 Financial Results Conference Call.
AgileThought Inc's (AGIL) CEO Manuel Senderos on Q2 2022 Results - Earnings Call Transcript
AgileThought Inc. (NASDAQ:AGIL ) Q2 2022 Earnings Conference Call August 11, 2022 4:30 PM ET Company Participants Mariana Franco - Head of Investor Relations Manuel Senderos - Chairman and Chief Executive Officer Amit Singh - Chief Financial Officer Conference Call Participants Maggie Nolan - William Blair Brian Kinstlinger - Alliance Global Partners Zack Ajzenman - Cowen Operator Ladies and gentlemen, thank you for standing by. Good afternoon, and welcome to the AgileThought Second Quarter 2022 Financial Results Conference Call.
AgileThought's (AGIL) CEO Manuel Senderos on Q1 2022 Results - Earnings Call Transcript
AgileThought, Inc. (NASDAQ:AGIL ) Q1 2022 Earnings Conference Call May 12, 2022 4:30 PM ET Company Participants Scott Gordon – Core IR-Investor Relations Manuel Senderos – Chairman and Chief Executive Officer Amit Singh – Chief Financial Officer Conference Call Participants Maggie Nolan – William Blair Zack Ajzenman – Cowen Puneet Jain – JPMorgan Surinder Thind – Jefferies Brian Kinstlinger – Alliance Global Partners Operator Ladies and gentlemen, thank you for standing by. Good afternoon, and welcome to the AgileThought First Quarter 2022 Financial Results Conference Call.
AgileThought to Present at Morgan Stanley's Virtual MexTech Day
IRVING, Texas, April 05, 2022 (GLOBE NEWSWIRE) -- AgileThought, Inc. (“AgileThought”) (NASDAQ: AGIL), a global provider of digital transformation services, custom software development, and next-generation technologies, announced today that Chief Executive Officer Manuel Senderos and Head of Investor Relations Chris Desautelle will participate in Morgan Stanley's virtual "Mexico Tech Corporate Access Day" that takes place from April 5 – April 7. This event will allow leading Mexican technology companies to present their corporate strategies and sector views to an audience of Morgan Stanley global institutional investors, with conversations being moderated by a senior Morgan Stanley representative. This event is not available to the public and will not be recorded.
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