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

Basic eps	0.07	0.06	0.01
Diluted eps	0.07	0.06	0.01
Basic average shares	41,266,000	40,303,000	39,701,000
Diluted average shares	41,336,000	40,354,000	39,784,000