AgriFORCE Growing Systems...

NASDAQ: AGRIW · Real-Time Price · USD
0.00
-0.01 (-100.00%)
At close: Jul 12, 2024, 10:00 PM

AgriFORCE Growing Systems Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year 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 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
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
1.44M 1.64M 3.27M 6.15M 4.97M 10.66M 12.44M 9.53M 9.44M 3.87M 2.78M 3.48M 3.4M 3.03M 712.26K 2.6K
Gross Profit
-6.97M -7.19M -3.21M -6.13M -2.13M -7.84M -9.61M -6.71M -9.44M -3.87M -2.78M -3.48M -3.4M -3.03M -712.26K -2.6K
Operating Income
-10.44M -9.94M -5.97M -7.71M -9.19M -10.63M -12.41M -13.72M -13.66M -13.33M -12.3M -8.8M -6.93M -4.88M -3.48M -3.41M
Interest Income
n/a n/a 2.06K 4.17K 6.05K 7.68K 7.3K 5.19K 3.32K 1.69K n/a n/a n/a n/a n/a n/a
Pretax Income
-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
-16.27M -17.4M -15.05M -13.34M -8.8M -5.85M -4.06M -4.98M -12.15M -13.83M -13.95M -11.71M -6.64M -4.55M -3.7M -3.12M
Selling & General & Admin
4.64M 4.74M 4.98M 6.59M 8.08M 9.61M 11.46M 12.69M 12.44M 11.94M 10.93M 7.81M 6.37M 4.5M 3.25M 3.19M
Research & Development
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
5.29M 4.55M 175.27K -22.05K 183.71K 340.64K 392.78K 376.84K 208.09K 127.98K 67.64K 70.37K 1.39K 18.75K 18.75K 18.2K
Operating Expenses
9.89M 9.18M 5.2M 7.44M 8.95M 10.63M 12.41M 13.72M 13.66M 13.33M 12.3M 8.8M 6.93M 4.75M 3.35M 3.27M
Interest Expense
2.98M 4.59M 6.19M 7.46M 7.96M 7.75M 7.38M 5.27M 6.07M 4.36M 2.73M 3.16M 484.38K 484.38K 427.36K n/a
Selling & Marketing Expenses
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
10.47M 9.96M 5.99M 7.69M 9.21M 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
1.4M 1.4M 3.48M 5.6M 1.26M -444.46K -4.21M -6.33M -724.45K 984.31K 2.12M 2.61M -76.35K -328.91K 220.62K -285K
Shares Outstanding (Basic)
n/a 92.02M 45.88M 12.65M 5.84M 43.36M 24.97M 23.73M 15.8M 408.7K 330.37K 304.38K 284K 287.57K 281.37K 281.37K
Shares Outstanding (Diluted)
n/a 92.02M 45.88M 12.65M 5.84M 43.36M 24.97M 23.73M 15.8M 408.7K 330.37K 304.38K 284.46K 287.57K 281.37K 281.37K
EPS (Basic)
-0.42 -1.1 -1.11 -1.12 -0.81 -0.2 -4.29 -14.61 -34.23 -43.77 -45.93 -39.8 -23.38 -17.66 -14.67 -12.55
EPS (Diluted)
-6.35 -7.03 -1.11 -1.12 -0.81 -0.2 -4.29 -14.61 -34.23 -43.75 -45.91 -39.78 -23.36 -17.65 -14.66 -12.54
EBITDA
-12.63M -12.14M -8.19M -5.21M -5.73M -4.86M -5.22M -8.33M -9.3M -10.98M -11.12M -8.54M -6.15M -4.18M -3.39M -3.24M
EBIT
-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 -4.19M -3.4M -3.25M
Depreciation & Amortization
667.06K 666.34K 669.18K 678.08K 679.84K 519.4K 354.02K 187.65K 22.41K 19.9K 15.47K 12.73K 11.8K 9.97K 9.97K 9.42K