2m 2m 2m 2m 2m 2m 2m
FORAFRIC GLOBAL (AFRI)
NASDAQ
$9.94+$0.03 (+0.25%)
Price as of Jun 03, 2026 4:00 PM EDT- N/AMarket Cap
- 26.40%1-Year Change
- Farm ProductsIndustry
FORAFRIC GLOBAL (AFRI)
$9.94+$0.03 (+0.25%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 176.5M -35.64% | 274.2M -10.23% | 305.5M +5.42% | 289.8M N/A | |
Cost of Revenue | 158.1M -35.97% | 246.9M -10.18% | 274.9M +5.56% | 260.4M N/A | |
Gross Profit | 18.4M -32.69% | 27.3M -10.67% | 30.6M +4.17% | 29.4M N/A | |
Sales and Marketing Expense | 22.0M -37.45% | 35.1M +19.10% | 29.5M -4.32% | 30.8M N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 4.8M +10.49% | 4.3M +1,568.46% | 260,000 +81.82% | 143,000 N/A | |
Total Operating Expenses | 22.0M -37.45% | 35.1M +19.10% | 29.5M -4.32% | 30.8M N/A | |
Operating Profit | -3.6M -54.19% | -7.8M -785.00% | 1.1M +179.68% | -1.4M N/A | |
Interest Income | 52,000 +67.74% | 31,000 -16.22% | 37,000 +8.82% | 34,000 N/A | |
Interest Expense | N/A N/A | N/A N/A | -14.0M +12.01% | -12.5M N/A | |
Interest Income and Expense and Net | 52,000 +67.74% | 31,000 +100.22% | -14.0M +12.02% | -12.5M N/A | |
Total Nonoperating Income and Expense | -7.2M -48.52% | -13.9M +1.27% | -13.7M -30.59% | -19.8M N/A | |
Income before Taxes | -10.7M -50.55% | -21.7M +71.89% | -12.6M -40.58% | -21.2M N/A | |
Income Taxes | 1.4M -16.23% | 1.7M +1,657.55% | -106,000 -94.85% | -2.1M N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -14.9M -38.79% | -24.3M +91.90% | -12.7M -33.73% | -19.1M N/A | |
Net Income from Continuing Operations Applicable to Common | -12.1M -48.12% | -23.3M +84.98% | -12.6M -40.58% | -21.2M N/A | |
Basic EPS and Net Income | N/A N/A | N/A N/A | -0.47 -34.72% | -0.72 N/A | |
Diluted EPS and Net Income | N/A N/A | N/A N/A | -0.47 -34.72% | -0.72 N/A | |
Basic Weighted Average Shares | 26.9M +0.07% | 26.9M +0.02% | 26.9M +1.03% | 26.6M N/A | |
Diluted Weighted Average Shares | 26.9M +0.07% | 26.9M +0.02% | 26.9M +1.03% | 26.6M N/A | |
Balance Sheet | |||||
Cash and Cash Equivalents | 14.3M +16.99% | 12.2M -49.08% | 24.0M -3.25% | 24.8M N/A | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 14.3M +16.99% | 12.2M -49.08% | 24.0M -3.25% | 24.8M N/A | |
Total Current Assets | 68.2M -11.89% | 77.4M -36.17% | 121.2M -15.55% | 143.6M N/A | |
Accumulated Depreciation | 57.2M +20.50% | 47.4M -13.29% | 54.7M +15.12% | 47.5M N/A | |
Property and Plant and Equipment and Net | 107.7M +6.00% | 101.6M -13.06% | 116.9M +16.31% | 100.5M N/A | |
Total Long-Term Assets | 3.0M -17.15% | 3.6M -25.01% | 4.8M +58.16% | 3.0M N/A | |
Total Assets | 246.9M +0.35% | 246.1M -20.48% | 309.4M +0.74% | 307.2M N/A | |
Income Taxes Payable | 10.3M +7.39% | 9.6M -12.87% | 11.0M -11.43% | 12.4M N/A | |
Total Short-Term Debt | 58.8M +3.51% | 56.8M -3.78% | 59.0M +12.63% | 52.4M N/A | |
Total Current Liabilities | 207.6M +0.15% | 207.3M -18.16% | 253.3M +6.33% | 238.2M N/A | |
Total Long-Term Debt | 17.6M +34.40% | 13.1M +10.77% | 11.8M +1.82% | 11.6M N/A | |
Total Long-Term Liabilities | 2.6M -15.69% | 3.1M +15.55% | 2.7M -92.27% | 34.6M N/A | |
Total Liabilities | 240.3M -0.20% | 240.8M -14.09% | 280.2M +6.88% | 262.2M N/A | |
Retained Earnings | -154.6M +10.66% | -139.7M +21.09% | -115.4M +12.35% | -102.7M N/A | |
Total Stockholders Equity | -15.3M +119.57% | -7.0M -123.93% | 29.2M -35.03% | 45.0M N/A | |
Total Shares Outstanding | 26.9M +0.06% | 26.9M +0.08% | 26.9M +0.0004% | 26.9M N/A | |
Cash Flow | |||||
Cash from Operating Activities | 356,000 -98.48% | 23.5M -29.59% | 33.3M +157.89% | -57.6M N/A | |
Capital Expenditures | 517,000 -70.89% | 1.8M -81.36% | 9.5M +110.19% | 4.5M N/A | |
Cash from Investing Activities | 7.3M +452.98% | -2.1M -79.05% | -9.8M +144.09% | -4.0M N/A | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -6.1M -81.57% | -33.2M +56.68% | -21.2M -128.25% | 75.0M N/A | |
Financials Ratio | |||||
Gross Margin | 10.42% +4.58% | 9.97% -0.49% | 10.02% N/A | N/A N/A | |
Operating Margin | -2.01% -28.83% | -2.83% -863.06% | 0.37% N/A | N/A N/A | |
Return on Assets | -6.04% -31.03% | -8.76% +113.00% | -4.11% N/A | N/A N/A | |
Return on Equity | 133.33% +160.89% | -218.98% +540.56% | -34.19% N/A | N/A N/A | |
Revenue Growth | -35.64% +248.36% | -10.23% -288.78% | 5.42% N/A | N/A N/A | |
Current Ratio | 0.33 -12.05% | 0.37 -22.00% | 0.48 N/A | N/A N/A | |
Cash Ratio | 0.07 +16.78% | 0.06 -37.76% | 0.09 N/A | N/A N/A | |
Debt-to-Equity Ratio | -4.98 -50.22% | -10.00 -512.26% | 2.43 N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.31 +8.91% | 0.28 +24.07% | 0.23 N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow