Agilysys, Inc. (AGYS) — Financial statements
Income statement, balance sheet, and cash flow for Agilysys, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 276↑16.1% | 237↑19.9% | 198↑21.8% | 163↑18.6% | 137 | |
| Cost of Revenue | 104↑11.2% | 93↑20.7% | 77↑26.4% | 61↑27.8% | 48 | |
| Gross Profit | 172↑19.2% | 144↑19.4% | 121↑19.0% | 102↑13.6% | 89 | |
| Operating Expenses | ||||||
| R&D Expenses | 62↑10.0% | 57↑12.9% | 50↑8.5% | 46↓16.3% | 55 | |
| General & Administrative Expenses | 41↑12.5% | 36↑18.3% | 31↑10.6% | 28↓16.6% | 33 | |
| Selling & Marketing Expenses | 33↑16.5% | 28↑25.2% | 23↑54.2% | 15↑3.8% | 14 | |
| SG&A Expenses | 74↑14.3% | 65↑21.2% | 53↑25.7% | 42↓10.5% | 47 | |
| Other Expenses | 13↑84.6% | 7↑63.9% | 4↓33.0% | 6↓14.7% | 8 | |
| Operating Expenses | 149↑16.3% | 129↑19.0% | 108↑13.4% | 95↓13.7% | 110 | |
| Total Costs & Expenses | 253↑14.1% | 222↑19.7% | 185↑18.5% | 156↓1.1% | 158 | |
| Operating Results | ||||||
| Operating Income | 23↑43.4% | 16↑22.4% | 13↑103.8% | 6↑130.2% | -21 | |
| Depreciation & Amortization | 8↑52.0% | 5↑43.3% | 4↓5.0% | 4↓19.3% | 5 | |
| EBITDA | 35↑35.5% | 26↑33.5% | 19↑87.1% | 10↑163.3% | -16 | |
| EBIT | 27↑31.3% | 21↑31.2% | 16↑141.7% | 7↑130.8% | -21 | |
| Interest & Other Income | ||||||
| Net Interest Income | 2↓55.7% | 5↑131.9% | 2↑4563.8% | 0.05↓46.0% | 0.09 | |
| Interest Income | 4↓25.6% | 5↑131.9% | 2↑3615.3% | 0.06↓44.9% | 0.11 | |
| Interest Expense | 2 | 0.00 | 0.00↓100.0% | 0.01↓40.0% | 0.02 | |
| Non-Operating Income | -5↑7.3% | -5↓70.7% | -3↓1316.2% | -0.20↓188.3% | 0.23 | |
| Other Income / Expenses | 3↓38.3% | 5↑70.7% | 3↑1404.7% | 0.19↑176.5% | -0.25 | |
| Income Before Tax | 26↑23.9% | 21↑31.2% | 16↑142.1% | 7↑130.7% | -21 | |
| Income Tax Expense | 2↑103.7% | -66↓5642.4% | 1↑3481.8% | 0.03↑115.9% | -0.21 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 23↓73.1% | 86↑491.1% | 15↑125.1% | 6↑130.8% | -21 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 23↓73.1% | 86↑491.1% | 15↑125.1% | 6↑130.8% | -21 | |
| Bottom-Line Net Income | 23↓72.7% | 85↑566.8% | 13↑174.6% | 5↑119.7% | -24 | |
| EPS (Basic) | 0.84↓74.6% | 3.31↑536.5% | 0.52↑173.7% | 0.19↑118.8% | -1.01 | |
| EPS (Diluted) | 0.82↓74.1% | 3.17↑546.9% | 0.49↑172.2% | 0.18↑117.8% | -1.01 | |
| Weighted Average Shares | 28↑7.2% | 26↑3.9% | 25↑1.4% | 24↑3.8% | 23 | |
| Weighted Average Diluted Shares | 28↑5.3% | 27↑3.5% | 26↑1.8% | 25↑8.6% | 23 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.