AgriFORCE Growing Systems... (AGRI)
NASDAQ: AGRI
· Real-Time Price · USD
3.21
-0.04 (-1.23%)
At close: Aug 15, 2025, 3:59 PM
3.40
5.88%
After-hours: Aug 15, 2025, 07:58 PM EDT
AgriFORCE Growing Systems Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | 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 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | 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 | 412.3K | 67.89K | 57.6K | 57.6K | 16.28K | 2.84M | 2.82M | 2.82M | 2.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost of Revenue | -992.32K | -1.09M | 6.06M | 2.09M | 4.97M | 7.62M | 13.31M | 15.09M | 12.18M | 9.44M | 3.87M | 2.78M | 3.48M | 3.4M | 3.03M | 712.26K | 2.6K |
Gross Profit | 1.4M | 1.16M | -6.01M | -2.03M | -4.95M | -4.79M | -10.49M | -12.27M | -9.36M | -9.44M | -3.87M | -2.78M | -3.48M | -3.4M | -3.03M | -712.26K | -2.6K |
Operating Income | -11.12M | -10.4M | -11.91M | -7.93M | -9.68M | -11.15M | -10.63M | -12.41M | -13.72M | -13.66M | -13.33M | -12.3M | -8.8M | -6.93M | -4.75M | -3.35M | -3.27M |
Interest Income | n/a | n/a | n/a | 2.06K | 4.17K | 6.04K | 7.67K | 7.3K | 5.19K | 3.32K | 1.69K | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -13.09M | -16.27M | -17.4M | -15.05M | -13.34M | -11.73M | -10.49M | -10.4M | -11.31M | -12.87M | -12.85M | -11.28M | -9.04M | -6.64M | -4.55M | -3.7M | -3.12M |
Net Income | 793.36K | -2.39M | -17.4M | -15.05M | -13.34M | -11.73M | -10.49M | -10.4M | -11.31M | -12.87M | -12.85M | -11.28M | -9.04M | -6.64M | -4.55M | -3.7M | -3.12M |
Selling & General & Admin | 3.77M | 4.64M | 4.83M | 5.06M | 6.67M | 8.16M | 9.61M | 11.46M | 12.69M | 12.44M | 11.94M | 10.93M | 7.81M | 6.37M | 4.5M | 3.25M | 3.19M |
Research & Development | 440.95K | 211.35K | 42.41K | -38.67K | -25.95K | 6.59K | 100.23K | 238.19K | 255.29K | 615.69K | 833.99K | 839.93K | 840.88K | 474.34K | 187.68K | 71.74K | 66.2K |
Other Expenses | 5.33M | 3.99M | 6.9M | 2.76M | 2.88M | 3M | 918K | 707.53K | 771.12K | 602.37K | 563.49K | 531.7K | 150.38K | 81.39K | 57.52K | 29.02K | 19.28K |
Operating Expenses | 9.54M | 8.84M | 11.76M | 7.79M | 9.53M | 11.17M | 10.63M | 12.41M | 13.72M | 13.66M | 13.33M | 12.3M | 8.8M | 6.93M | 4.75M | 3.35M | 3.27M |
Interest Expense | 2.59M | 2.98M | 4.59M | 6.19M | 7.46M | 7.96M | 7.75M | 7.38M | 5.35M | 6.15M | 3.95M | 2.32M | 2.67M | n/a | 484.38K | 427.36K | n/a |
Selling & Marketing Expenses | 162.94K | 141.64K | 144.38K | 135.34K | 146.49K | 221.84K | 374.57K | 459.07K | 457.08K | 387.13K | 186.13K | 90.38K | 30.63K | n/a | n/a | n/a | n/a |
Cost & Expenses | 11.31M | 10.51M | 11.96M | 7.99M | 9.69M | 11.17M | 10.63M | 12.41M | 13.72M | 13.66M | 13.33M | 12.3M | 8.8M | 6.93M | 4.75M | 3.35M | 3.27M |
Income Tax Expense | 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 | n/a | n/a |
Shares Outstanding (Basic) | 1.66M | 1.55M | 920.16K | 458.76K | 126.5K | 58.41K | 8.67K | 4.99K | 4.75K | 3.16K | 4.09K | 3.3K | 3.04K | 3.04K | 3.01K | 2.9K | 2.9K |
Shares Outstanding (Diluted) | 1.66M | 1.55M | 920.16K | 458.76K | 126.5K | 58.41K | 8.67K | 4.99K | 4.75K | 3.16K | 4.09K | 3.3K | 3.04K | 3.04K | 3.01K | 2.9K | 2.9K |
EPS (Basic) | -17.52 | -43.73 | -110.25 | -506.74 | -1K | -1.34K | -2.14K | -2.57K | -3.11K | -3.82K | -3.85K | -3.69K | -3.25K | -2.48K | -5.06K | -7.4K | -10.18K |
EPS (Diluted) | -17.52 | -43.73 | -110.25 | -506.74 | -1K | -1.34K | -2.14K | -2.57K | -3.11K | -3.82K | -3.85K | -3.69K | -3.25K | -2.48K | -5.06K | -7.4K | -10.18K |
EBITDA | -12.36M | -12.63M | -12.14M | -8.19M | -5.21M | -3.09M | -2.22M | -2.59M | -5.7M | -9.3M | -10.98M | -11.12M | -8.54M | -6.15M | -4.18M | -3.39M | -3.24M |
EBIT | -13.13M | -13.3M | -12.81M | -8.86M | -5.89M | -3.77M | -2.74M | -2.94M | -5.89M | -9.32M | -11M | -11.14M | -8.56M | -6.16M | -4.26M | -3.47M | -3.32M |
Depreciation & Amortization | 775.46K | 667.06K | 666.34K | 669.18K | 678.08K | 679.84K | 519.4K | 354.02K | 187.65K | 22.41K | 19.89K | 15.46K | 12.73K | 11.8K | 9.97K | 9.97K | 9.42K |