Financial insights of AGYS

MyFinsight

For the quarter ending 2025-09-30.

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

Income Statement	2025-09-30	2025-06-30	2024-12-31	2024-09-30
Total net revenue	-	76,675	69,561	68,279
Product	-	6,199	-	-
Subscription And Maintenance	-	9,983	-	-
Professional Services	-	13,199	-	-
Total cost of goods sold	-	29,381	25,706	25,065
Gross profit	48,967	47,294	43,855	43,214
Product development	17,825	17,454	14,971	16,172
Sales and marketing	9,781	11,793	9,013	8,794
General and administrative	10,164	10,755	9,536	10,162
Other expenses	-	-	-	2,037
Depreciation of fixed assets	964	944	985	915
Amortization of internal-use software and intangibles	1,432	1,457	1,622	904
Other (gains) charges, net	5,456	-256	12	-
Legal settlements	-110	-114	-330	-104
Total operating expense	34,820	42,773	36,445	39,088
Operating income	14,147	4,521	7,410	4,126
Interest income	346	447	416	1,095
Interest expense	56	217	657	458
Other income, net	1,274	98	574	383
Income before taxes	15,711	4,849	7,743	5,146
Income tax provision (benefit)	4,001	-41	3,913	3,782
Net income	11,710	4,890	3,830	1,364
Net income (loss) available to common stockholders, basic	-	-	3,830	1,364

Net income per share - basic	0.42	0.18	0.14	0.05
Net income per share - diluted	0.41	0.17	0.14	0.05
Weighted average number of shares outstanding, basic, total	27,882,000	27,794,000	27,667,000	27,533,000
Weighted average shares outstanding - diluted	28,397,000	28,289,000	28,314,000	28,257,000