Forafric Global (AFRI)
NASDAQ: AFRI
· Real-Time Price · USD
7.84
-0.06 (-0.76%)
At close: Aug 15, 2025, 9:52 AM
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Operating Expenses | 11.16M | 11.16M | 7.07M | 7.07M | 7.51M | 7.55M | 10.55M | 10.55M | 15.26M | 8.9M | 1.07M | 892.14K | 349.26K | 366.04K |
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 |
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 |
Cost & Expenses | 84.42M | 84.42M | 78.67M | 78.67M | 73.5M | 73.54M | 70.81M | 70.81M | 154.58M | 88.46M | 1.07M | 892.14K | 349.26K | 366.04K |
Income Tax Expense | 848K | 848K | 376K | 376K | 323K | 323K | 1.83M | 1.83M | 1.6M | 970K | 742K | n/a | n/a | n/a |
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 |
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 |
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 |
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 |
EBITDA | 1.8M | 1.8M | 2.73M | 2.73M | 350K | 350K | 529.5K | 529.5K | 893K | 609K | 771K | -890.36K | -349.26K | -366.04K |
EBIT | 656K | 656K | 1.25M | 1.25M | -688.5K | -688.5K | -918.5K | -918.5K | -1.9M | 71K | -1.07M | -890.36K | -347.49K | -363.96K |
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 |