NASDAQ · AFRIW
Forafric Global PLC Warrants financials
$1.35+1.50%
Close Sep 25, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 |
|---|---|---|---|---|
| Revenue | $176.5M | $274.2M | $302.0M | $283.9M |
| Gross profit | $18.4M | $27.3M | $28.5M | $29.2M |
| Gross margin | 10.4% | 10.0% | 9.5% | 10.3% |
| Operating income | -$3.6M | -$7.8M | $1.2M | $2.3M |
| Net income | -$14.9M | -$24.3M | -$12.7M | -$19.1M |
| Net margin | −8.4% | −8.9% | −4.2% | −6.7% |
| Diluted EPS | $-0.51 | $-0.87 | $-0.47 | $-0.72 |
| EBITDA | $1.7M | -$3.1M | $6.0M | $7.1M |
| Operating cash flow | $356.0K | $23.5M | $33.3M | -$57.6M |
| Free cash flow | -$161.0K | $21.7M | $23.8M | -$62.0M |
| Diluted shares | 26.9M | 26.9M | 26.9M | 26.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $14.3M | $12.2M | $24.0M | $24.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $157.2M | $158.3M | $197.2M | $199.7M |
| Total assets | $246.9M | $246.1M | $309.4M | $307.2M |
| Total liabilities | $240.3M | $240.8M | $280.2M | $262.2M |
| Shareholders' equity | $6.7M | $5.3M | $29.2M | $45.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology