AgileThought, Inc.
DelistedCIK 1790625fmd_13Q9A6CKH9WF60G0DM6YXZ2XA9Services · Services-Management Consulting ServicesTemplate: Standard
Coverage: Jan 01, 2019 to Jun 30, 2023, 15 periods
Latest annual · FY2022
Millions- Total revenues
- 177
- Gross profit
- 58
- Operating income
- (13)
- Net income
- (20)
- Free cash flow
- (9)
Latest quarter · Q2 FY2023
Millions- Total revenues
- 38
- Gross profit
- 12
- Operating income
- (5)
- Net income
- (20)
- Free cash flow
- 2
AgileThought, Inc. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2022 | FY2021 | Change | Source |
|---|---|---|---|---|
| Revenue | $176.8 million | $158.7 million | +11.5% | 10-K 2023-03-13 · proof |
| Gross profit | $57.7 million | $46.4 million | +24.4% | 10-K 2023-03-13 · proof |
| Operating income | -$12.9 million | -$2 million | 10-K 2023-03-13 · proof | |
| Net income | -$20.2 million | -$20.1 million | 10-K 2023-03-13 · proof | |
| Cash from operating activities | -$8.3 million | -$23.2 million | 10-K 2023-03-13 · proof | |
| Free cash flow | -$9.3 million | -$24.1 million | 10-K 2023-03-13 · proof | |
| Total assets | $215.2 million | $221.3 million | -2.7% | 10-K 2023-03-13 · proof |
| Total liabilities | $135.4 million | $126.7 million | +6.9% | 10-K 2023-03-13 · proof |
| Cash and cash equivalents | $8.5 million | $8.5 million | +0.2% | 10-K 2023-03-13 · proof |
| Total debt | $76.6 million | $57.1 million | +34.1% | 10-K 2023-03-13 · proof |
- What was AgileThought, Inc.'s revenue in fiscal 2022?
- AgileThought, Inc. reported revenue of $176.8 million for fiscal 2022 (the year ended Dec 31, 2022), against $158.7 million the year before (+11.5%). Source: the 10-K filed with the SEC on Mar 13, 2023. SEC
- What was AgileThought, Inc.'s gross profit in fiscal 2022?
- AgileThought, Inc. reported gross profit of $57.7 million for fiscal 2022 (the year ended Dec 31, 2022), against $46.4 million the year before (+24.4%). Source: the 10-K filed with the SEC on Mar 13, 2023. SEC
- What was AgileThought, Inc.'s operating income in fiscal 2022?
- AgileThought, Inc. reported operating income of -$12.9 million for fiscal 2022 (the year ended Dec 31, 2022), against -$2 million the year before. Source: the 10-K filed with the SEC on Mar 13, 2023. SEC
- What was AgileThought, Inc.'s net income in fiscal 2022?
- AgileThought, Inc. reported net income of -$20.2 million for fiscal 2022 (the year ended Dec 31, 2022), against -$20.1 million the year before. Source: the 10-K filed with the SEC on Mar 13, 2023. SEC
- What was AgileThought, Inc.'s cash from operating activities in fiscal 2022?
- AgileThought, Inc. reported cash from operating activities of -$8.3 million for fiscal 2022 (the year ended Dec 31, 2022), against -$23.2 million the year before. Source: the 10-K filed with the SEC on Mar 13, 2023. SEC
- What was AgileThought, Inc.'s free cash flow in fiscal 2022?
- AgileThought, Inc. reported free cash flow of -$9.3 million for fiscal 2022 (the year ended Dec 31, 2022), against -$24.1 million the year before. Source: the 10-K filed with the SEC on Mar 13, 2023. SEC
- What are AgileThought, Inc.'s total assets?
- As of Dec 31, 2022, AgileThought, Inc. reported total assets of $215.2 million, against $221.3 million a year earlier (-2.7%). Source: the 10-K filed with the SEC on Mar 13, 2023. SEC
- What are AgileThought, Inc.'s total liabilities?
- As of Dec 31, 2022, AgileThought, Inc. reported total liabilities of $135.4 million, against $126.7 million a year earlier (+6.9%). Source: the 10-K filed with the SEC on Mar 13, 2023. SEC
- What are AgileThought, Inc.'s cash and cash equivalents?
- As of Dec 31, 2022, AgileThought, Inc. reported cash and cash equivalents of $8.5 million, against $8.5 million a year earlier (+0.2%). Source: the 10-K filed with the SEC on Mar 13, 2023. SEC
- What is AgileThought, Inc.'s total debt?
- As of Dec 31, 2022, AgileThought, Inc. reported total debt of $76.6 million, against $57.1 million a year earlier (+34.1%). Source: the 10-K filed with the SEC on Mar 13, 2023. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1790625&period_type=annual&limit=5"Information only, not investment advice.