AgroFresh Solutions Inc. (AGFS)
NASDAQ: AGFS
· Real-Time Price · USD
3.00
0.00 (0.00%)
At close: Mar 30, 2023, 10:00 PM
AgroFresh Solutions Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | 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 | 161.94M | 169.3M | 170.71M | 166.89M | 165.99M | 161.96M | 165.55M | 163.61M |
Cost of Revenue | 53.44M | 53.27M | 52.75M | 50.56M | 48.96M | 46.18M | 44.65M | 44M |
Gross Profit | 108.5M | 116.03M | 117.96M | 116.32M | 117.03M | 115.78M | 120.9M | 119.61M |
Operating Income | -3.36M | 8.29M | 11.07M | 9.74M | 8.5M | 5.35M | 9.59M | 12.33M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -34.42M | -26.23M | -21.14M | -16.84M | -3.5M | -7.41M | -4.95M | -3.94M |
Net Income | -33.8M | -23.73M | -18.12M | -17.02M | -5.42M | -10.9M | -33.78M | -33.08M |
Selling & General & Admin | 52.55M | 52.92M | 51.66M | 50.95M | 52.61M | 53.39M | 54.6M | 53.7M |
Research & Development | 12.06M | 11.89M | 12.07M | 12.68M | 12.93M | 14.09M | 13.61M | 13.01M |
Other Expenses | 42.65M | 42.92M | 32.02M | 21.27M | 24.95M | 13.95M | 14.34M | 14.38M |
Operating Expenses | 107.26M | 107.74M | 106.89M | 106.57M | 108.53M | 110.44M | 111.31M | 107.28M |
Interest Expense | 22.21M | 20.91M | 20.71M | 20.83M | 21.77M | 21.84M | 21.3M | 22.59M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 160.7M | 161.01M | 159.64M | 157.14M | 157.48M | 156.61M | 155.97M | 151.28M |
Income Tax Expense | -613K | -2.28M | -2.61M | 591K | 2.58M | 3.54M | 29.19M | 29.67M |
Shares Outstanding (Basic) | 52.19M | 52.4M | 52.09M | 51.74M | 51.67M | 51.58M | 51.35M | 51.03M |
Shares Outstanding (Diluted) | 52.19M | 52.4M | 52.09M | 51.74M | 51.67M | 51.58M | 51.35M | 52.3M |
EPS (Basic) | -0.65 | -0.58 | -0.59 | -0.58 | -0.49 | -0.47 | -0.8 | -0.79 |
EPS (Diluted) | -0.65 | -0.58 | -0.59 | -0.58 | -0.49 | -0.47 | -0.8 | -0.79 |
EBITDA | 42.76M | 53.91M | 56.59M | 54.94M | 41.75M | 38.46M | 43.2M | 42.78M |
EBIT | -16.3M | 1.04M | 5.95M | 10.36M | 24.64M | 14.43M | 16.34M | 18.66M |
Depreciation & Amortization | 46.12M | 45.62M | 45.82M | 45.54M | 45.02M | 44.99M | 45.09M | 45.49M |