Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Agilysys, Inc. (AGYS) had Revenue of $76.67M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$76.67M
Net Income	$4.89M
Cost of Goods Sold	$29.38M
Gross Profit	$47.29M
Operating Expenses	$72.15M
Operating Income	$4.52M
Non-Operating Income/Expense	$0.33M
Pre-Tax Income	$4.85M
Normalized Pre-Tax Income	$4.85M
Income after Taxes	$4.89M
Income from Continuous Operations	$4.89M
Consolidated Net Income/Loss	$4.89M
Normalized Income after Taxes	$4.89M
EBIT	$4.52M
EBITDA	$7.09M
Weighted-Average Shares Outstanding (Basic)	27.79M
Weighted-Average Shares Outstanding (Diluted)	28.29M
Earnings per Share (EPS) (Basic)	$0.18
Earnings per Share (EPS) (Diluted)	$0.17
Balance Sheet Financials
Current Assets	$108.53M
Property, Plant, and Equipment	$16.20M
Long-Term Assets	$317.52M
Total Assets	$426.05M
Current Liabilities	$97.55M
Long-Term Debt	$12.00M
Long-Term Liabilities	$45.27M
Total Liabilities	$142.83M
Common Equity	$283.22M
Tangible Shareholders Equity	$75.12M
Shareholders Equity	$283.22M
Common Shares Outstanding	28.04M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-4.35M
Cash Flow from Investing Activities	$-0.63M
Cash Flow from Financial Activities	$-12.92M
Beginning Cash	$73.04M
End Cash	$55.56M
Increase/Decrease in Cash	$-17.48M
Stock-Based Compensation	$5.03M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.11
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.04
Debt to Equity Ratio	0.04
Gross Margin	61.68%
Operating Margin	5.90%
EBIT Margin	5.90%
EBITDA Margin	--
Pre-Tax Profit Margin	6.32%
Profit Margin	6.38%
Free Cash Flow	$-4.98M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	4.44
Receiveable Turnover	2.19
Days Sales in Receivables	41.15
Return on Equity	1.73%
Return on Tangible Equity	6.51%
Return on Assets	1.15%
Return on Investments	1.66%
Book Value Per Share	$10.10
Free Cash Flow per Share	$-0.18
Operating Cash Flow per Share	$-0.15

Data from Zacks Investment Research, Inc.