Financials in USD. Standardized financial statements.
A compact view of how Appgate, Inc. turns revenue into operating income and net income.
| Metric | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $42.66M | $45.31M | $33.16M | $30.39M | $0 | $0 | $0 | $0 | $0 | $0 |
| Revenue Growth? | -5.8% | +36.7% | +9.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $21.89M | $20.59M | $21.73M | $15.82M | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | $20.77M | $24.72M | $11.43M | $14.57M | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Margin? | +48.7% | +54.5% | +34.5% | +47.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $97.20M | $71.49M | $58.19M | $46,340 | $37,058 | $50,005 | $43,561 | $72,673 | $74,053 | $31,049 |
| Operating Income? | -$76.43M | -$46.78M | -$46.76M | -$46,340 | -$37,060 | -$60,828 | -$52,207 | -$80,143 | -$78,484 | -$31,049 |
| EBITDA? | -$13.02M | -$74.69M | -$38.61M | $13.30M | -$37,060 | $0 | -$52,207 | -$43,560 | -$78,484 | -$31,049 |
| Income Before Tax | -$28.33M | -$132.08M | -$52.49M | -$62,411 | -$51,322 | -$60,828 | -$52,207 | -$80,143 | -$60,820 | -$31,049 |
| Income Tax Expense | $1.76M | $2.43M | $1.77M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$30.09M | -$134.51M | -$54.26M | -$62,411 | -$51,322 | -$60,828 | -$52,207 | -$80,143 | -$60,820 | -$31,049 |
| EPS? | $-0.23 | $-1.02 | $-0.41 | $-0.00 | $-0.00 | $-0.00 | $-0.00 | $-0.01 | $-0.00 | $-0.02 |
| Diluted EPS? | $-0.23 | $-1.02 | $-0.41 | $-0.00 | $-0.00 | $-0.00 | $-0.00 | $-0.01 | $-0.00 | $-0.02 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality