NYSE · AGRO
ADECOAGRO financials
$10.02−0.50%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '17 Dec 31 | Q3 '17 Sep 30 | Q2 '17 Jun 30 | Q1 '17 Mar 31 | Q4 '16 Dec 31 | Q3 '16 Sep 30 | Q2 '16 Jun 30 | Q1 '16 Mar 31 | Q4 '15 Dec 31 | Q3 '15 Sep 30 | Q2 '15 Jun 30 | Q1 '15 Mar 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $275.6M | $263.0M | $228.5M | $166.1M | $332.1M | $246.4M | $169.2M | $121.5M | $218.7M | $170.5M | $170.9M | $114.2M |
| Gross profit | $123.1M | $56.1M | $32.6M | $26.7M | $202.0M | $56.0M | $29.8M | $22.5M | $43.5M | $30.6M | $41.9M | $16.9M |
| Gross margin | 44.7% | 21.3% | 14.3% | 16.1% | 60.8% | 22.7% | 17.6% | 18.5% | 19.9% | 17.9% | 24.5% | 14.8% |
| Operating income | $47.5M | $22.1M | $28.7M | $27.1M | $68.7M | $49.4M | $22.8M | $29.7M | $78.3M | $15.1M | $27.0M | -$6.8M |
| Net income | $4.3M | -$3.0M | $3.7M | $6.0M | $11.8M | $6.6M | -$18.0M | $2.8M | -$10.0M | $16.0M | $1.4M | -$6.5M |
| Net margin | 1.6% | −1.1% | 1.6% | 3.6% | 3.6% | 2.7% | −10.6% | 2.3% | −4.6% | 9.4% | 0.8% | −5.7% |
| Diluted EPS | $0.02 | $-0.03 | $0.03 | $5967.00 | $0.05 | $0.05 | $-0.15 | $2752.00 | $-0.08 | $0.13 | $0.01 | $-0.05 |
| EBITDA | $47.5M | $75.3M | $67.2M | $44.8M | $68.7M | $89.8M | $51.2M | $43.2M | $107.5M | $16.2M | $37.7M | -$2.0M |
| Operating cash flow | $138.5M | $47.7M | $59.4M | -$8.5M | $220.3M | $25.3M | $3.4M | $6.4M | $97.3M | $8.4M | $5.7M | $40.4M |
| Free cash flow | $83.2M | $11.1M | $11.3M | -$67.0M | $180.8M | -$7.6M | -$26.7M | -$23.5M | $66.7M | -$11.2M | -$27.5M | -$20.7M |
| Diluted shares | 238.6M | 120.4M | 123.4M | 0.0M | 246.5M | 124.4M | 121.5M | 0.0M | 122.2M | 122.5M | 122.3M | 122.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $383.1M | $211.2M | $339.8M | $230.7M | $199.8M | $336.3M |
| Short-term investments | $89.8M | $46.1M | $62.6M | $98.6M | $0.00 | $0.00 |
| Total debt | $1.59B | $779.6M | $906.0M | $1.01B | $817.7M | $971.1M |
| Total assets | $5.25B | $3.11B | $3.16B | $3.11B | $2.58B | $2.48B |
| Total liabilities | $3.46B | $1.71B | $1.90B | $1.95B | $1.53B | $1.52B |
| Shareholders' equity | $1.79B | $1.41B | $1.27B | $1.16B | $1.05B | $963.7M |
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