Financial insights of AGYS

MyFinsight

For the quarter ending 2025-12-31, AGYS made $80,390K in revenue. $9,897K in net income. Net profit margin of 12.31%.

Income Statement	2025-12-31	2025-09-30	2025-06-30	2024-12-31
Total net revenue	80,390	-	76,675	69,561
Product	5,946	-	6,199	-
Subscription And Maintenance	10,909	-	9,983	-
Professional Services	13,293	-	13,199	-
Total cost of goods sold	30,148	-	29,381	25,706
Gross profit	50,242	48,967	47,294	43,855
Product development	18,926	17,825	17,454	14,971
Sales and marketing	9,106	9,781	11,793	9,013
General and administrative	10,833	10,164	10,755	9,536
Depreciation of fixed assets	1,009	964	944	985
Amortization of internal-use software and intangibles	1,417	1,432	1,457	1,622
Other (gains) charges, net	2,717	5,456	-256	12
Legal settlements, net	64	-110	-114	-330
Total operating expense	38,510	34,820	42,773	36,445
Operating income	11,732	14,147	4,521	7,410
Interest income	485	346	447	416
Interest expense	30	56	217	657
Other income, net	696	1,274	98	574
Income before taxes	12,883	15,711	4,849	7,743
Income tax provision	2,986	4,001	-41	3,913
Net income	9,897	11,710	4,890	3,830
Net income (loss) available to common stockholders, basic	-	-	-	3,830

Basic EPS	0.35	0.42	0.18	0.14
Diluted EPS	0.35	0.41	0.17	0.14
Basic Average Shares	27,970,000	27,882,000	27,794,000	27,667,000
Diluted Average Shares	28,438,000	28,397,000	28,289,000	28,314,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.