AGYS Financial Statements & Analysis
Complete financial statements for AGYS including income statement, balance sheet, and cash flow statement. Analyze AGYS's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
15.8% ↑
Net Income
67.0% ↑
Gross Margin
-0.9% ↓
Operating Margin
53.4% ↑
Balance Sheet
Current Ratio
32.3% ↑
Debt to Equity
-67.0% ↑
Asset Turnover
4.5% ↑
Cash Flow
Operating Cash Flow
27.0% ↑
Net Cash Flow
161.0% ↑
Free Cash Flow
30.2% ↑
Cash Flow to Debt
213.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2025 | 2026 | Change | Impact |
|---|---|---|---|---|
| Revenue | 275.62M | 319.31M | 15.8% | |
| Gross Profit | 171.99M | 197.50M | 14.8% | |
| Operating Income | 22.59M | 40.15M | 77.7% | |
| Net Income | 23.23M | 38.79M | 67.0% | |
| EPS | 0.84 | 1.39 | 65.5% | |
| EBITDA | 35.16M | 58.60M | 66.7% | |
| Gross Margin | 62.40% | 61.85% | 0.9% | |
| Operating Margin | 8.20% | 12.57% | 53.4% | |
| Net Income Margin | 8.43% | 12.15% | 44.2% | |
| R&D Expenses | 62.41M | 72.74M | 16.6% |
Income Statement Full Table
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Upgrade| Metric | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | 319.31M | 275.62M | 237.46M | — | — |
| Gross Profit | 197.50M | 171.99M | 144.26M | — | — |
| Operating Income | 40.15M | 22.59M | 15.75M | — | — |
| Net Income | 38.79M | 23.23M | 86.19M | — | — |
| EPS | 1.39 | 0.84 | 3.31 | — | — |
| EBITDA | 58.60M | 35.16M | 25.95M | — | — |
| Gross Margin | 61.85% | 62.40% | 60.75% | — | — |
| Operating Margin | 12.57% | 8.20% | 6.63% | — | — |
| Net Income Margin | 12.15% | 8.43% | 36.30% | — | — |
| R&D Expenses | 72.74M | 62.41M | 56.74M | — | — |
Financial Metrics
Want to dive deeper into AGYS's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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