Agora
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $38,321 | $35,420 | $34,259 | $33,269 |
Gross Profit | 24,936 | 23,362 | 22,870 | 22,634 |
EBITDA | 95 | 3,937 | 3,513 | 2,801 |
EBIT | -1,312 | 2,473 | 1,470 | 692 |
Net Income | 4,939 | 2,744 | 1,462 | 407 |
Net Change In Cash | 38,321 | 35,420 | 34,259 | 33,269 |
Free Cash Flow | 3,107 | -12,001 | -4,141 | 6,741 |
Cash | 75,646 | 79,980 | 40,327 | 42,611 |
Basic Shares | 96,972 | 98,832 | 98,150 | 101,521 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $141,430 | $133,256 | $141,538 | $160,670 |
Gross Profit | 93,911 | 85,447 | 89,475 | 99,423 |
EBITDA | -4,893 | -31,192 | -78,266 | -104,075 |
EBIT | -10,845 | -38,737 | -86,746 | -119,961 |
Net Income | 9,553 | -42,727 | -87,219 | -120,624 |
Net Change In Cash | 141,430 | 133,256 | 141,538 | 160,670 |
Free Cash Flow | -6,288 | -49,377 | -30,460 | -254,254 |
Cash | 75,646 | 27,083 | 36,894 | 45,673 |
Basic Shares | 98,855 | 93,281 | 99,596 | 111,606 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.05 |
2025-09-30 | $0.02 |
2025-06-30 | $0.01 |
2025-03-31 | $0.004 |
