Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 7.62M | 9.68M | 16.87M | 58.26M | 59.86M | 12.09M |
Gross Profit | 590.00K | 665.00K | 5.28M | -31.80M | 5.23M | 570.00K |
EBITDA | -34.05M | -27.75M | -18.26M | -118.93M | -30.99M | -12.13M |
Net Income | -47.61M | -41.75M | -18.65M | -188.17M | -32.33M | -30.64M |
Balance Sheet | ||||||
Total Assets | 45.62M | 54.02M | 45.27M | 69.69M | 182.05M | 21.84M |
Cash, Cash Equivalents and Short-Term Investments | 24.45M | 31.17M | 434.00K | 10.92M | 56.56M | 8.11M |
Total Debt | 615.00K | 11.04M | 23.25M | 31.71M | 2.62M | 13.47M |
Total Liabilities | 18.80M | 25.93M | 59.98M | 78.73M | 44.62M | 28.29M |
Stockholders Equity | 26.82M | 27.86M | -14.94M | -9.27M | 137.06M | -6.68M |
Cash Flow | ||||||
Free Cash Flow | -15.32M | -11.59M | -31.03M | -80.16M | -32.47M | -14.92M |
Operating Cash Flow | -15.32M | -11.58M | -30.97M | -72.02M | -30.15M | -14.78M |
Investing Cash Flow | -382.00K | -54.00K | 25.17M | -2.32M | -104.74M | -1.23M |
Financing Cash Flow | 40.05M | 42.37M | -4.23M | 72.78M | 138.79M | 23.91M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
65 Neutral | $10.81B | 15.65 | 5.50% | 1.89% | 3.10% | -27.09% | |
52 Neutral | $69.19M | ― | -679.42% | ― | -18.08% | -217.13% | |
49 Neutral | $99.03M | ― | -101.00% | ― | -30.11% | 28.84% | |
47 Neutral | $72.39M | ― | 17.11% | ― | -24.94% | 51.41% | |
44 Neutral | $5.72M | ― | -152.39% | ― | -20.49% | 88.27% | |
40 Underperform | $41.05M | ― | -339.26% | ― | -44.22% | 60.71% | |
$12.31M | 35.27 | ― | ― | ― |
Agrify held its 2025 Annual Meeting of Stockholders virtually on June 11, 2025, where a quorum of approximately 72% of eligible shares was represented. During the meeting, all director nominees were elected for a one-year term, the appointment of GuzmanGray as the independent registered public accounting firm was ratified, and an amendment to the 2022 Omnibus Equity Incentive Plan was approved, increasing the number of shares available for issuance by 250,000.
On May 20, 2025, Agrify Corporation entered into a Purchase Agreement with VCP IP Holdings, LLC, acquiring MC Brands LLC and its subsidiary Core Growth LLC, which primarily hold intellectual property rights to the incredibles brand. This acquisition, valued at $5,075,000, strengthens Agrify’s position in the cannabis industry, with Green Thumb Industries indirectly owning a significant portion of Agrify’s shares. Additionally, Agrify’s subsidiaries entered into various licensing agreements with Green Thumb’s subsidiaries, granting exclusive rights to use intellectual property related to the incredibles, Beboe, and Rythm brands. These agreements are expected to enhance Agrify’s market presence in the cannabis sector. On May 22, 2025, Agrify issued $30 million in Secured Convertible Notes to RSLGH, LLC and other investors, further solidifying its financial standing and growth potential.