AGYS

AGILYSYS, INC.

AGYS · CIK 78749 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$276M
20182025
Net Income$23M
20182025
Operating CF$55M
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.3B$0.2B$0.2B$0.2B$0.1B$0.0B$0.0B$0.1B
Cost of Revenue$0.1B$0.1B$0.1B$0.1B$0.0B$0.1B$0.1B$0.1B
Gross Profit$0.2B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.1B
R&D Expense$0.1B$0.1B$0.1B$0.0B$0.1B$0.0B$0.0B$0.0B
SG&A Expense—$0.1B$0.1B$0.1B$0.1B$0.1B——
Operating Income$0.0B$0.0B$0.0B$0.0B$-0.0B$-0.0B$-0.0B$-0.0B
Net Income$0.0B$0.1B$0.0B$0.0B$-0.0B$-0.0B$-0.0B$-0.0B
EPS (Basic)$0.84$3.31$0.52$0.19————
EPS (Diluted)$0.82$3.17$0.49$0.18————

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$0.4B$0.4B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B
Current Assets$0.1B$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B
Cash & Equivalents$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B——
Total Liabilities————————
Current Liabilities$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B
Stockholders' Equity$0.3B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Investing Cash Flow$-0.1B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
Capital Expenditures————————
Financing Cash Flow$0.0B$-0.0B$-0.0B$-0.0B$0.0B$-0.0B——
← Companies