tiprankstipranks
Forafric Global (AFRI)
NASDAQ:AFRI
US Market
AFRI
Forafric Global
RESEARCH TOOLSreports

Forafric Global (AFRI) Financial Statements

6 Followers

Forafric Global Financial Overview

Forafric Global's market cap is currently $270.52M. The company's EPS TTM is $-0.64; its P/E ratio is -19.93; Forafric Global is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 176.49M$ 274.22M$ 305.48M$ 289.77M$ 261.68M
Gross Profit$ 17.93M$ 27.33M$ 30.43M$ 29.21M$ 42.37M
Operating Income$ -2.54M$ -7.76M$ 1.13M$ 2.27M$ 3.39M
EBITDA$ 4.04M$ -2.82M$ 7.48M$ -2.12M$ 7.70M
Net Income$ -14.89M$ -24.32M$ -12.68M$ -19.17M$ -7.98M
Balance Sheet
Cash & Short-Term Investments$ 14.31M$ 12.23M$ 24.02M$ 24.83M$ 14.39M
Total Assets$ 246.93M$ 246.08M$ 309.45M$ 307.16M$ 299.90M
Total Debt$ 159.39M$ 165.97M$ 198.77M$ 201.46M$ 198.80M
Net Debt$ 145.08M$ 153.74M$ 174.75M$ 176.63M$ 184.40M
Total Liabilities$ 240.28M$ 240.76M$ 280.24M$ 262.21M$ 252.25M
Stockholders' Equity$ -8.69M$ -1.67M$ 22.80M$ 38.05M$ 40.13M
Cash Flow
Free Cash Flow$ -161.00K$ 21.41M$ 23.48M$ -62.36M$ -31.52M
Operating Cash Flow$ 356.00K$ 23.47M$ 33.33M$ -57.57M$ -24.52M
Investing Cash Flow$ 7.28M$ -2.06M$ -9.84M$ -4.03M$ -16.05M
Financing Cash Flow$ -6.12M$ -33.19M$ -21.18M$ 74.99M$ 42.75M
Currency in USD

Forafric Global Earnings and Revenue History

Income Statement >

Forafric Global Debt to Assets

Balance Sheet >

Forafric Global Cash Flow

Cash Flow >

Forafric Global Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >