Financial insights of AGS

MyFinsight

For the quarter ending 2025-03-31, AGS made $175,146K in revenue. $4,691K in net income. Net profit margin of 2.68%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Cost of goods and services	27,250	29,533	30,516	28,489
Selling, general and administrative	18,005	18,385	19,042	22,775
Research and development	13,244	11,630	11,726	11,684
Depreciation and amortization	19,185	19,449	19,877	19,886
Write-downs and other charges	558	-103	551	130
Total operating expenses	78,242	78,892	81,712	82,964
Total revenues	94,825	99,478	99,170	96,739
Income from operations	16,583	20,587	17,458	13,775
Other expense (income)	-430	440	-941	-412
Interest income	599	599	662	677
Interest expense	12,117	12,920	13,576	13,493
Loss on extinguishment and modification of debt	-	-409	-	-
Income before income taxes	4,635	7,480	3,603	547
Income tax expense	1,424	-16,907	1,171	107
Net income	3,211	24,387	2,432	440
Foreign currency translation adjustment	1,480	-1,637	-2,663	-5,113
Total comprehensive income	4,691	22,749	-231	-4,673

Basic eps	0.07	0.565	0.06	0.01
Diluted eps	0.07	0.565	0.06	0.01
Basic average shares	41,266,000	-19,976,500	40,303,000	39,701,000
Diluted average shares	41,336,000	-20,001,500	40,354,000	39,784,000