AgriFORCE Growing Systems... (AGRI)
NASDAQ: AGRI
· Real-Time Price · USD
3.14
-0.11 (-3.38%)
At close: Aug 15, 2025, 12:21 PM
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 | 344.42K | 26.57K | n/a | 41.31K | n/a | 16.28K | n/a | n/a | 2.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost of Revenue | 265.39K | -6.9M | 5.61M | 33.73K | 167K | 257.41K | 1.63M | 2.91M | 2.82M | 5.94M | 3.41M | 5.46K | 80.94K | 374.46K | 2.32M | 709.66K | 2.6K |
Gross Profit | 79.02K | 6.92M | -5.61M | 7.58K | -167K | -241.13K | -1.63M | -2.91M | n/a | -5.94M | -3.41M | -5.46K | -80.94K | -374.46K | -2.32M | -709.66K | -2.6K |
Operating Income | -2.07M | -2.28M | -5.61M | -1.17M | -1.35M | -3.79M | -1.63M | -2.91M | -2.82M | -3.27M | -3.41M | -4.22M | -2.76M | -2.94M | -2.38M | -714.75K | -890.74K |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | 2.06K | 2.11K | 1.87K | 1.63K | 1.69K | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -145.46K | -2.87M | -5.85M | -4.23M | -3.33M | -3.99M | -3.49M | -2.53M | -1.72M | -2.75M | -3.4M | -3.44M | -3.28M | -2.73M | -1.82M | -1.21M | -884.61K |
Net Income | -145.46K | 11.02M | -5.85M | -4.23M | -3.33M | -3.99M | -3.49M | -2.53M | -1.72M | -2.75M | -3.4M | -3.44M | -3.28M | -2.73M | -1.82M | -1.21M | -884.61K |
Selling & General & Admin | 185.03K | 1.48M | 1.15M | 962.08K | 1.05M | 1.67M | 1.38M | 2.57M | 2.54M | 3.11M | 3.24M | 3.8M | 2.29M | 2.61M | 2.23M | 670.52K | 857.09K |
Research & Development | 233.18K | 153.22K | 54.04K | 509.00 | 3.58K | -15.72K | -27.05K | 13.23K | 36.12K | 77.92K | 110.92K | 30.33K | 396.53K | 296.22K | 116.86K | 31.28K | 29.98K |
Other Expenses | 1.46M | -752.21K | 4.41M | 213.27K | 124.4K | 2.15M | 273.08K | 330.69K | 241.4K | 72.82K | 62.62K | 394.28K | 72.65K | 33.94K | 30.83K | 12.96K | 3.67K |
Operating Expenses | 1.88M | 878.89K | 5.61M | 1.18M | 1.18M | 3.8M | 1.63M | 2.91M | 2.82M | 3.27M | 3.41M | 4.22M | 2.76M | 2.94M | 2.38M | 714.75K | 890.74K |
Interest Expense | 971.34K | 305.96K | 469.68K | 838.88K | 1.36M | 1.92M | 2.06M | 2.11M | 1.87M | 1.71M | 1.69M | 78.5K | 2.67M | -484.38K | 57.02K | 427.36K | n/a |
Selling & Marketing Expenses | 46.53K | 45.53K | 20.28K | 50.6K | 25.23K | 48.27K | 11.24K | 61.75K | 100.58K | 201K | 95.75K | 59.76K | 30.63K | n/a | n/a | n/a | n/a |
Cost & Expenses | 2.15M | 2.35M | 5.61M | 1.21M | 1.35M | 3.8M | 1.63M | 2.91M | 2.82M | 3.27M | 3.41M | 4.22M | 2.76M | 2.94M | 2.38M | 714.75K | 890.74K |
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) | -0.09 | -1.85 | -6.36 | -9.22 | -26.3 | -68.36 | -402.85 | -505.95 | -362.45 | -871.3 | -831.1 | -1.04K | -1.08K | -898.7 | -673.15 | -598.85 | -304.6 |
EPS (Diluted) | -0.09 | -1.85 | -6.36 | -9.22 | -26.3 | -68.36 | -402.85 | -505.95 | -362.45 | -871.3 | -831.1 | -1.04K | -1.08K | -898.7 | -673.15 | -598.85 | -304.6 |
EBITDA | -1.53M | -2.39M | -5.21M | -3.23M | -1.8M | -1.91M | -1.26M | -247.33K | 321.18K | -1.04M | -1.62M | -3.36M | -3.28M | -2.72M | -1.76M | -776.9K | -882.01K |
EBIT | -1.8M | -2.56M | -5.38M | -3.39M | -1.96M | -2.08M | -1.43M | -419.17K | 152.42K | -1.04M | -1.63M | -3.36M | -3.28M | -2.73M | -1.77M | -779.62K | -884.6K |
Depreciation & Amortization | 275.39K | 167.87K | 169.25K | 162.94K | 167K | 167.15K | 172.1K | 171.84K | 168.76K | 6.71K | 6.71K | 5.46K | 3.53K | 4.19K | 2.28K | 2.73K | 2.6K |