NYSE · AGRO
ADECOAGRO financials
$10.02−0.50%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.43B | $1.52B | $1.30B | $1.35B | $1.12B | $817.8M | $887.1M | $793.2M | $933.2M | $869.2M |
| Gross profit | $351.3M | $434.8M | $415.4M | $272.0M | $484.2M | $335.6M | $286.4M | $198.6M | $238.5M | $310.3M |
| Gross margin | 24.6% | 28.6% | 32.0% | 20.2% | 43.1% | 41.0% | 32.3% | 25.0% | 25.6% | 35.7% |
| Operating income | $94.3M | $182.3M | $241.6M | $46.0M | $278.0M | $189.1M | $121.4M | $156.5M | $129.6M | $184.6M |
| Net income | -$8.3M | $92.3M | $226.3M | $108.1M | $130.7M | $412.0K | -$772.0K | -$24.6M | $13.2M | $11.6M |
| Net margin | −0.6% | 6.1% | 17.4% | 8.0% | 11.6% | 0.1% | −0.1% | −3.1% | 1.4% | 1.3% |
| Diluted EPS | $-0.08 | $0.90 | $2.10 | $0.98 | $1.13 | $0.00 | $-0.01 | $-0.21 | $0.11 | $0.09 |
| EBITDA | $365.8M | $486.3M | $515.7M | $237.1M | $447.0M | $330.9M | $295.8M | $310.8M | $280.6M | $312.1M |
| Operating cash flow | $308.5M | $328.3M | $434.9M | $370.0M | $348.7M | $257.1M | $322.1M | $218.5M | $237.1M | $255.4M |
| Free cash flow | $44.4M | $68.1M | $193.3M | $152.3M | $149.4M | $88.6M | $69.7M | $11.4M | $38.6M | $123.0M |
| Diluted shares | 102.4M | 103.1M | 107.5M | 110.4M | 115.6M | 117.7M | 117.9M | 117.8M | 120.6M | 123.1M |
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