Below are the financial statements of Agilysys, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of USD | 2025 | 2024 | 2023 |
---|---|---|---|
Net revenue | — | — | — |
Products | 41.32a | 49.08a | 43.64a |
Subscription and maintenance | 170.05a | 138.07a | 118.29a |
Professional services | 64.25a | 50.31a | 36.14a |
Total net revenue | 275.62a | 237.46a | 198.07a |
Cost of goods sold | — | — | — |
Products | -22.06a | -26.32a | -22.99a |
Subscription and maintenance | -37.46a | -30.87a | -26.26a |
Professional services | -44.12a | -36.02a | -27.99a |
Total cost of goods sold | -103.64a | -93.21a | -77.25a |
Gross profit | 171.99a | 144.26a | 120.82a |
Operating expenses | — | — | — |
Product development | -62.41a | -56.74a | -50.26a |
Sales and marketing | -33.14a | -28.44a | -22.72a |
General and administrative | -40.83a | -36.28a | -30.67a |
Depreciation of fixed assets | -3.68a | -3.9a | -1.77a |
Amortization of internal-use software and intangibles | -3.86a | -1.37a | -1.74a |
Other charges, net | -4.63a | -1.76a | -0.44a |
Legal settlements | -0.84a | -0.03a | -0.35a |
Total operating expense | -149.4a | -128.5a | -107.94a |
Operating income | 22.59a | 15.75a | 12.88a |
Other income (expense) | — | — | — |
Interest income | 3.78a | 5.08a | 2.19a |
Interest expense | -1.53a | 0a | 0a |
Other income (expense), net | 0.79a | -0.15a | 0.7a |
Income before taxes | 25.64a | 20.68a | 15.76a |
Income tax provision (benefit) | -2.41a | -65.51a | -1.18a |
Net income | 23.23a | 86.2a | 14.58a |
Series A convertible preferred stock dividends | 0a | -1.2a | -1.84a |
Net income attributable to common shareholders | 23.23a | 84.99a | 12.75a |
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