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AGILITI, INC. \DE

Delisted

CIK 1749704fmd_1SM062QSAXPGKYXGBGC5DWSD7RServices · Services-Miscellaneous Equipment Rental & LeasingTemplate: Standard

Coverage: Jan 01, 2016 to Mar 31, 2024, 21 periods

Latest annual · FY2023

Millions
Total revenues
1,175
Gross profit
404
Operating income
65
Net income
(19)
Free cash flow
136

Latest quarter · Q1 FY2024

Millions
Total revenues
303
Gross profit
99
Operating income
15
Net income
(7)
Free cash flow
7
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2020 to FY2023
+15.0%
Revenue, 5 yearsFY2018 to FY2023
+15.8%
Net income, 5 yearsFY2018 to FY2023
n/m

AGILITI, INC. \DE financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2023FY2022ChangeSource
Revenue$1.2 billion$1.1 billion+4.8%10-K 2024-03-06 · proof
Gross profit$404.1 million$431 million-6.2%10-K 2024-03-06 · proof
Operating income$64.8 million$92 million-29.6%10-K 2024-03-06 · proof
Net income-$19.4 million$30.2 million-164.3%10-K 2024-03-06 · proof
Cash from operating activities$169.8 million$199.8 million-15%10-K 2024-03-06 · proof
Free cash flow$135.6 million$168.2 million-19.4%10-K 2024-03-06 · proof
Total assets$2.4 billion$2.4 billion-1.8%10-K 2024-03-06 · proof
Total liabilities$1.5 billion$1.5 billion-2.6%10-K 2024-03-06 · proof
Cash and cash equivalents$20 million$5.6 million+259.3%10-K 2024-03-06 · proof
Total debt$1.1 billion$1.1 billion-1.4%10-K 2024-03-06 · proof
What was AGILITI, INC. \DE's revenue in fiscal 2023?
AGILITI, INC. \DE reported revenue of $1.2 billion for fiscal 2023 (the year ended Dec 31, 2023), against $1.1 billion the year before (+4.8%). Source: the 10-K filed with the SEC on Mar 6, 2024. SEC
What was AGILITI, INC. \DE's gross profit in fiscal 2023?
AGILITI, INC. \DE reported gross profit of $404.1 million for fiscal 2023 (the year ended Dec 31, 2023), against $431 million the year before (-6.2%). Source: the 10-K filed with the SEC on Mar 6, 2024. SEC
What was AGILITI, INC. \DE's operating income in fiscal 2023?
AGILITI, INC. \DE reported operating income of $64.8 million for fiscal 2023 (the year ended Dec 31, 2023), against $92 million the year before (-29.6%). Source: the 10-K filed with the SEC on Mar 6, 2024. SEC
What was AGILITI, INC. \DE's net income in fiscal 2023?
AGILITI, INC. \DE reported net income of -$19.4 million for fiscal 2023 (the year ended Dec 31, 2023), against $30.2 million the year before (-164.3%). Source: the 10-K filed with the SEC on Mar 6, 2024. SEC
What was AGILITI, INC. \DE's cash from operating activities in fiscal 2023?
AGILITI, INC. \DE reported cash from operating activities of $169.8 million for fiscal 2023 (the year ended Dec 31, 2023), against $199.8 million the year before (-15%). Source: the 10-K filed with the SEC on Mar 6, 2024. SEC
What was AGILITI, INC. \DE's free cash flow in fiscal 2023?
AGILITI, INC. \DE reported free cash flow of $135.6 million for fiscal 2023 (the year ended Dec 31, 2023), against $168.2 million the year before (-19.4%). Source: the 10-K filed with the SEC on Mar 6, 2024. SEC
What are AGILITI, INC. \DE's total assets?
As of Dec 31, 2023, AGILITI, INC. \DE reported total assets of $2.4 billion, against $2.4 billion a year earlier (-1.8%). Source: the 10-K filed with the SEC on Mar 6, 2024. SEC
What are AGILITI, INC. \DE's total liabilities?
As of Dec 31, 2023, AGILITI, INC. \DE reported total liabilities of $1.5 billion, against $1.5 billion a year earlier (-2.6%). Source: the 10-K filed with the SEC on Mar 6, 2024. SEC
What are AGILITI, INC. \DE's cash and cash equivalents?
As of Dec 31, 2023, AGILITI, INC. \DE reported cash and cash equivalents of $20 million, against $5.6 million a year earlier (+259.3%). Source: the 10-K filed with the SEC on Mar 6, 2024. SEC
What is AGILITI, INC. \DE's total debt?
As of Dec 31, 2023, AGILITI, INC. \DE reported total debt of $1.1 billion, against $1.1 billion a year earlier (-1.4%). Source: the 10-K filed with the SEC on Mar 6, 2024. SEC

Read from the FinancialMD API on Nov 14, 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:1749704&period_type=annual&limit=5"

Information only, not investment advice.