AFRI Financials
Forafric Global Plc - Financial statements & key metrics
Stock Price
$9.89
Market Cap
$260.14M
EPS
$-0.78
Income Statement Highlights
Most Recent Quarter: 2024-12-31
Revenue
$274.22M
Gross Profit
$27.33M
Operating Income
$-7.76M
Net Income
$-24.32M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$246.08M
Total Liabilities
$240.76M
Shareholders Equity
$-1.67M
Cash & Equivalents
$12.23M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$23.47M
CapEx
$2.06M
Free Cash Flow
$21.41M
Profitability Metrics
Gross Margin
9.3%
Operating Margin
-0.0%
Net Margin
-0.1%
ROE
-1.6%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is AFRI revenue?
AFRI's most recent quarterly revenue was $274.22M. Annual revenue can be calculated by summing the four most recent quarters.
Is AFRI profitable?
AFRI reported a loss of $24.32M in the most recent quarter. The net profit margin is -0.1%.
What is AFRI market cap?
AFRI has a market capitalization of $260.14M, making it a small-cap stock.
Does AFRI have debt?
View AFRI's balance sheet for debt information.
What is AFRI cash flow?
AFRI's most recent quarterly free cash flow was $21.41M.