Agiliti, Inc. (AGTI) Financials

AGTI Assets vs Liabilities

DateAssetsLiabilities
March 31, 2024 2.4 billion 1.5 billion
Dec. 31, 2023 2.5 billion 1.5 billion
Sept. 30, 2023 2.4 billion 1.5 billion
June 30, 2023 2.4 billion 1.5 billion

AGTI Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
March 31, 2024 7.1 million 4.2 million
Dec. 31, 2023 -3.7 million 4.3 million
Sept. 30, 2023 45.9 million 5.4 million
June 30, 2023 5.2 million 3.6 million

AGTI Net Income

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DateNet Income
March 31, 2024 -6.5 million
Dec. 31, 2023 -5.7 million
Sept. 30, 2023 -12.6 million
June 30, 2023 -3.9 million

AGTI Cash and Debt

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DateCashDebtCapital Lease
March 31, 2024 5.4 million 1.1 billion 97.9 million
Dec. 31, 2023 20.0 million 1.0 billion 83.4 million
Sept. 30, 2023 30.4 million 1.1 billion 88.3 million
June 30, 2023 9.2 million 1.1 billion 92.4 million

AGTI Shares Outstanding

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DateShares Outstanding
March 31, 2024 135.7 million
Dec. 31, 2023 135.1 million
Sept. 30, 2023 135.0 million
June 30, 2023 134.7 million

AGTI Expenses

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DateCapexR&DG&AS&M
March 31, 2024 6.7 million - 84.0 million -
Dec. 31, 2023 25.4 million - 78.0 million -81.9 million
Sept. 30, 2023 19.8 million - 87.3 million -
June 30, 2023 22.4 million - 81.2 million -

AGTI Cost of Revenue

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DateRevenueCost of Revenue
March 31, 2024 302.8 million 203.5 million
Dec. 31, 2023 292.0 million 193.4 million
Sept. 30, 2023 291.6 million 194.9 million
June 30, 2023 291.1 million 191.7 million

AGTI Revenue by Segment

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AGTI

Price: $10.05

52 week price:
5.07
18.61

Earnings Per Share: -0.14 USD

P/E Ratio: -107.09

Exchange: NYQ

Sector: Healthcare

Industry: Health Information Services

Country: United States

Volume: 53384

Market Capitalization: 1.4 billion

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