Forafric Global (AFRI)

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8.55

-0.05 (-0.58%)

At close: Apr 16, 2025, 3:59 PM

8.50

-0.58%

After-hours: Apr 16, 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	325.1M	315.29M	305.48M	292.94M	280.4M	362.58M	378.84M	387.62M	320.23M	225.6M	197.15M	171.64M	171.64M	111.28M	50.66M
Cost of Revenue	289.43M	282.15M	274.88M	263.68M	252.49M	325.82M	339.4M	341.25M	280.99M	196.8M	166.98M	141.93M	141.93M	86.8M	37.06M
Gross Profit	35.67M	33.13M	30.6M	29.25M	27.91M	36.76M	39.44M	46.37M	39.23M	28.8M	30.17M	29.72M	29.72M	24.48M	13.6M
Operating Income	-1.1M	17K	1.13M	-1.04M	-3.21M	-2.11M	-813K	-965.58K	-939.22K	-1.7M	-2.68M	1.21M	2.1M	2.45M	2.82M
Interest Income	3.75M	3.75M	3.75M	3.81M	7.62M	9.9M	9.9M	8.8M	4.99M	4.5M	5.88M	4.61M	4.61M	2.82M	1.45M
Pretax Income	-15.04M	-13.82M	-12.61M	-17.51M	-22.4M	-25.19M	-23.74M	-17.57M	-11.23M	-4.82M	-2.67M	-1.54M	-649.45K	-301.96K	62K
Net Income	-16.81M	-14.74M	-12.68M	-16.09M	-19.5M	-23.44M	-22.61M	-18.23M	-13.68M	-5.79M	-2.67M	-246.81K	643.55K	991.04K	1.35M
Selling & General & Admin	31.85M	30.66M	29.46M	30.29M	31.12M	38.87M	40.26M	33.28M	26.12M	11.21M	2.68M	12.39M	11.5M	11.15M	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	4.92M	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	36.46M	32.84M	29.23M	32.72M	36.21M	43.92M	45.27M	35.78M	26.12M	11.21M	2.68M	13.7M	12.81M	12.46M	12.09M
Interest Expense	n/a	n/a	n/a	n/a	n/a	n/a	2.58M	2.58M	2.58M	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	326.04M	315.15M	304.27M	296.4M	288.7M	369.74M	384.67M	314.92M	245M	90.77M	2.68M	50.76M	49.86M	49.52M	49.15M
Income Tax Expense	2.45M	1.92M	1.4M	2.85M	4.31M	5.59M	6.24M	5.15M	3.32M	2.32M	1.96M	2.49M	2.49M	1.87M	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)	-0.63	-0.55	-0.47	-0.57	-0.66	-0.88	-0.75	-0.65	-0.51	-0.16	-0.15	0.01	0.05	0.07	0.09
EPS (Diluted)	-0.63	-0.55	-0.47	-0.57	-0.66	-0.88	-0.75	-0.65	-0.51	-0.16	-0.15	0.01	0.05	0.07	0.09
EBITDA	9.05M	7.6M	6.16M	3.96M	1.76M	2.3M	2.56M	2.8M	1.38M	140.38K	-834.66K	-1.69M	-804.15K	-454.89K	-88.85K
EBIT	2.57M	1.91M	1.25M	n/a	n/a	-1.9M	-1.83M	-2.9M	-3.79M	-2.24M	-2.67M	-1.69M	-800.3K	-452.81K	-88.85K
Depreciation & Amortization	5.23M	5.13M	5.02M	5M	4.97M	6.73M	7.15M	6.98M	5.54M	3.63M	3.04M	2.77M	2.77M	1.88M	1.02M