Private company
AgileThought, Inc.
Last updated Oct 16, 2026.
Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2022
32.6%Gross margin3
-7.3%Operating margin3
-11.4%Net margin3
11.5%Revenue growth, 20223
-25.2%Return on equity3
0.95×Debt to equity3
-$9.3MFree cash flow3
Where the money goes
Where each dollar of revenue went, fiscal 2022
- Cost of revenue66¢$119.2M
- Selling, general and admin26¢$45.8M
- Interest7¢$12.9M
- Income tax1¢$1.5M
Out of $176.8M in revenue.3 The company lost money this year.
Financial statements
| Fiscal year | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Revenue | $164.0M4 | $158.7M3 | $176.8M3 | |
| Cost of revenue | $113.5M4 | $112.3M3 | $119.2M3 | |
| Gross profit | $50.5M4 | $46.4M3 | $57.7M3 | |
| Selling, general and admin | $32.0M4 | $43.6M3 | $45.8M3 | |
| Operating income | -$11.2M4 | -$2.0M3 | -$12.9M3 | |
| Interest | $17.3M4 | $16.5M3 | $12.9M3 | |
| Income tax | $2.3M4 | $460.0K3 | $1.5M3 | |
| Net income | -$26.2M4 | -$20.1M3 | -$20.2M3 | |
| Earnings per share | -$0.764 | -$0.543 | -$0.443 | |
| Earnings per share (diluted) | -$0.764 | -$0.543 | -$0.443 |
| Fiscal year | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Cash | $528.7K7 | $9.3M4 | $8.5M3 | $8.5M3 |
| Current assets | $551.8K7 | $47.9M4 | $57.2M3 | $55.8M3 |
| Total assets | $81.1M7 | $220.3M4 | $221.3M3 | $215.2M3 |
| Current liabilities | $74.6K7 | $64.8M4 | $68.8M3 | $86.6M3 |
| Long-term debt | $126.0M4 | $42.3M4 | $76.1M3 | |
| Total liabilities | $9.2M7 | $202.1M4 | $126.7M3 | $135.4M3 |
| Shareholders’ equity | $5.0M7 | $18.3M4 | $94.7M3 | $79.9M3 |
| Shares outstanding | 34.6M shares4 | 50.4M shares4 | 48.4M shares3 |
Former names
- LIV Capital Acquisition Corp.Oct 15, 2019 to Aug 19, 20212
Recent filings
- Jan 10, 20248-K
- Nov 20, 20238-K
- Oct 10, 20238-K
- Sep 26, 20234
- Aug 31, 20238-K
- Aug 23, 20238-K
- Aug 14, 20238-K
- Aug 14, 202310-Q
- Aug 2, 20238-K
- Jul 21, 20238-K
- Jul 5, 20238-K
- Jul 5, 20234
- Jul 5, 20234
- Jun 20, 20238-K
- May 24, 20238-K
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
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