AFRIW Financials

Forafric Global Plc - Financial statements & key metrics

Stock Price

$0.81

Market Cap

-

0

EPS

$-0.02

Income Statement Highlights

Most Recent Quarter: 2025-12-31

Revenue

$176.49M

Gross Profit

$17.93M

Operating Income

$-2.54M

Net Income

$-14.89M

EPS (Diluted)

$-

Balance Sheet Highlights

Total Assets

$246.93M

Total Liabilities

$240.28M

Shareholders Equity

$-8.69M

Cash & Equivalents

$14.31M

Total Debt

-

Cash Flow Highlights

Operating Cash Flow

$356000.00

CapEx

$517000

Free Cash Flow

$-161,000

Profitability Metrics

Gross Margin

10.4%

Operating Margin

-0.0%

Net Margin

-0.1%

ROE

-2.0%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

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Frequently Asked Questions

What is AFRIW revenue?

AFRIW's most recent quarterly revenue was $176.49M. Annual revenue can be calculated by summing the four most recent quarters.

Is AFRIW profitable?

AFRIW reported a loss of $14.89M in the most recent quarter. The net profit margin is -0.1%.

What is AFRIW market cap?

Market cap data for AFRIW is available above.

Does AFRIW have debt?

View AFRIW's balance sheet for debt information.

What is AFRIW cash flow?

AFRIW's most recent quarterly free cash flow was $-161,000.

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