Forafric Global (AFRI) Financial Statements
Forafric Global Financial Overview
Forafric Global's market cap is currently $337.32M. The company's EPS TTM is $-0.50; its P/E ratio is -40.72; Forafric Global has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 176.49M | $ 274.22M | $ 305.48M | $ 289.77M | $ 261.68M |
| Gross Profit | $ 17.93M | $ 27.33M | $ 30.43M | $ 29.21M | $ 42.37M |
| Operating Income | $ -2.54M | $ -7.76M | $ 1.13M | $ 2.27M | $ 3.39M |
| EBITDA | $ 4.04M | $ -2.82M | $ 7.21M | $ -2.12M | $ 7.70M |
| Net Income | $ -14.89M | $ -24.32M | $ -12.68M | $ -19.17M | $ -7.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.31M | $ 12.23M | $ 24.02M | $ 24.83M | $ 14.39M |
| Total Assets | $ 246.93M | $ 246.08M | $ 309.45M | $ 307.16M | $ 299.90M |
| Total Debt | $ 159.39M | $ 165.97M | $ 198.77M | $ 201.46M | $ 198.80M |
| Net Debt | $ 145.08M | $ 153.74M | $ 174.75M | $ 176.63M | $ 184.40M |
| Total Liabilities | $ 240.28M | $ 240.76M | $ 280.24M | $ 262.21M | $ 252.25M |
| Stockholders' Equity | $ -8.69M | $ -1.67M | $ 22.80M | $ 38.05M | $ 40.13M |
| Cash Flow | |||||
| Free Cash Flow | $ -161.00K | $ 21.41M | $ 23.52M | $ -62.30M | $ -31.52M |
| Operating Cash Flow | $ 356.00K | $ 23.47M | $ 33.33M | $ -57.57M | $ -26.05M |
| Investing Cash Flow | $ 7.28M | $ -2.06M | $ -9.84M | $ -4.03M | $ -14.51M |
| Financing Cash Flow | $ -6.12M | $ -33.19M | $ -21.18M | $ 74.99M | $ 42.75M |
Currency in USD
