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 |
| Net income per share - basic | 0.35 | 0.42 | 0.18 | 0.14 |
| Net income per share - diluted | 0.35 | 0.41 | 0.17 | 0.14 |
| Weighted average number of shares outstanding, basic, total | 27,970,000 | 27,882,000 | 27,794,000 | 27,667,000 |
| Weighted average shares outstanding - diluted | 28,438,000 | 28,397,000 | 28,289,000 | 28,314,000 |
AGILYSYS INC (AGYS)
AGILYSYS INC (AGYS)