Forafric Global (AFRI)

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8.54

0.04 (0.47%)

At close: Apr 17, 2025, 3:59 PM

8.55

0.12%

After-hours: Apr 17, 2025, 04:00 PM EDT

Forafric Global Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Revenue	82.62M	82.62M	79.93M	79.93M	72.81M	72.81M	67.39M	67.39M	154.99M	89.07M	76.16M	n/a	60.36M	60.62M	50.66M
Cost of Revenue	73.26M	73.26M	71.45M	71.45M	65.98M	65.98M	60.26M	60.26M	139.32M	79.56M	62.11M	n/a	55.13M	49.74M	37.06M
Gross Profit	9.36M	9.36M	8.48M	8.48M	6.82M	6.82M	7.13M	7.13M	15.67M	9.51M	14.05M	n/a	5.24M	10.88M	13.6M
Operating Income	-1.8M	-1.8M	1.25M	1.25M	-688.5K	-688.5K	-918.5K	-918.5K	415K	609K	-1.07M	-892.14K	-349.26K	-366.04K	2.82M
Interest Income	n/a	n/a	3.75M	n/a	n/a	n/a	3.81M	3.81M	2.28M	n/a	2.71M	1.78K	1.79M	1.37M	1.45M
Pretax Income	-5.18M	-5.18M	-2.34M	-2.34M	-3.96M	-3.96M	-7.23M	-7.23M	-6.76M	-2.51M	-1.07M	-890.36K	-347.49K	-363.96K	62K
Net Income	-6.38M	-6.38M	-2.03M	-2.03M	-4.31M	-4.31M	-5.44M	-5.44M	-8.24M	-3.48M	-1.07M	-890.36K	-347.49K	-363.96K	1.35M
Selling & General & Admin	8.7M	8.7M	7.22M	7.22M	7.51M	7.51M	8.05M	8.05M	15.26M	8.9M	1.07M	892.14K	349.26K	366.04K	10.78M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	2.46M	2.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	11.16M	11.16M	7.07M	7.07M	7.55M	7.55M	10.55M	10.55M	15.26M	8.9M	1.07M	892.14K	349.26K	366.04K	12.09M
Interest Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.58M	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	84.42M	84.42M	78.67M	78.52M	73.54M	73.54M	70.81M	70.81M	154.58M	88.46M	1.07M	892.14K	349.26K	366.04K	49.15M
Income Tax Expense	848K	848K	376K	376K	323K	323K	1.83M	1.83M	1.6M	970K	742K	n/a	612K	610K	1.26M
Shares Outstanding (Basic)	26.88M	26.88M	26.88M	26.88M	26.88M	26.88M	31.64M	31.64M	21.57M	120M	15.05M	26.55M	15.05M	15.05M	14.47M
Shares Outstanding (Diluted)	26.88M	26.88M	26.88M	26.88M	26.88M	26.88M	31.64M	31.64M	21.57M	120M	15.05M	26.55M	15.05M	15.05M	14.47M
EPS (Basic)	-0.24	-0.24	-0.08	-0.08	-0.16	-0.16	-0.17	-0.17	-0.38	-0.03	-0.07	-0.03	-0.02	-0.02	0.09
EPS (Diluted)	-0.24	-0.24	-0.08	-0.08	-0.16	-0.16	-0.17	-0.17	-0.38	-0.03	-0.07	-0.03	-0.02	-0.02	0.09
EBITDA	1.8M	1.8M	2.73M	2.73M	350K	350K	529.5K	529.5K	893K	609K	771K	-890.36K	-349.26K	-366.04K	-88.85K
EBIT	656K	656K	1.25M	n/a	n/a	n/a	n/a	n/a	-1.9M	71K	-1.07M	-890.36K	-347.49K	-363.96K	-88.85K
Depreciation & Amortization	1.14M	1.14M	1.47M	1.47M	1.04M	1.04M	1.45M	1.45M	2.8M	1.45M	1.28M	n/a	892K	863K	1.02M