Forafric Global PLC (AFRI)
NASDAQ: AFRI · Real-Time Price · USD
11.03
+0.18 (1.66%)
Dec 31, 2025, 4:00 PM EST - Market closed
Forafric Global Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| 201.92 | 274.22 | 301.95 | 283.93 | 261.68 | 196.6 | Upgrade | |
Revenue Growth (YoY) | -34.65% | -9.18% | 6.35% | 8.50% | 33.11% | 7.31% | Upgrade |
Cost of Revenue | 183.14 | 246.89 | 273.42 | 254.72 | 219.31 | 156.19 | Upgrade |
Gross Profit | 18.77 | 27.33 | 28.54 | 29.21 | 42.37 | 40.41 | Upgrade |
Selling, General & Admin | 25.53 | 30.13 | 27.3 | 26.93 | 38.98 | 30.52 | Upgrade |
Operating Expenses | 25.53 | 30.13 | 27.3 | 26.93 | 38.98 | 30.52 | Upgrade |
Operating Income | -6.76 | -2.8 | 1.24 | 2.28 | 3.39 | 9.89 | Upgrade |
Interest Expense | -13.04 | -12.82 | -13.48 | -11.94 | -10.36 | -6.85 | Upgrade |
Interest & Investment Income | 0.03 | 0.03 | 0.04 | 0.03 | 0.54 | 0 | Upgrade |
Currency Exchange Gain (Loss) | 1.21 | -0.03 | 0.21 | -10.36 | -1.44 | -3.04 | Upgrade |
Other Non Operating Income (Expenses) | -2.55 | -2.55 | - | -1.69 | - | - | Upgrade |
EBT Excluding Unusual Items | -21.11 | -18.16 | -11.99 | -21.69 | -7.87 | 0 | Upgrade |
Asset Writedown | -0.04 | -4.96 | - | - | - | - | Upgrade |
Other Unusual Items | 1.51 | 1.44 | 0.03 | 4.73 | - | - | Upgrade |
Pretax Income | -19.64 | -21.68 | -11.96 | -16.96 | -7.87 | 0 | Upgrade |
Income Tax Expense | 1.08 | 1.65 | 0.59 | -1.84 | -0.09 | 0.14 | Upgrade |
Earnings From Continuing Operations | -20.72 | -23.33 | -12.55 | -15.11 | -7.78 | -0.14 | Upgrade |
Earnings From Discontinued Operations | -0.95 | -0.02 | 0.04 | -4.06 | - | - | Upgrade |
Net Income to Company | -21.66 | -23.36 | -12.51 | -19.17 | -7.78 | -0.14 | Upgrade |
Minority Interest in Earnings | -0.79 | -0.97 | -0.17 | 0.04 | -0.2 | 0.03 | Upgrade |
Net Income | -22.45 | -24.33 | -12.68 | -19.13 | -7.98 | -0.11 | Upgrade |
Net Income to Common | -22.45 | -24.33 | -12.68 | -19.13 | -7.98 | -0.11 | Upgrade |
Shares Outstanding (Basic) | 27 | 27 | 27 | 27 | 21 | 1 | Upgrade |
Shares Outstanding (Diluted) | 27 | 27 | 27 | 27 | 21 | 1 | Upgrade |
Shares Change (YoY) | 0.06% | 0.02% | 1.03% | 29.43% | 3218.18% | - | Upgrade |
EPS (Basic) | -0.83 | -0.90 | -0.47 | -0.72 | -0.39 | -0.18 | Upgrade |
EPS (Diluted) | -0.83 | -0.90 | -0.47 | -0.72 | -0.39 | -0.18 | Upgrade |
Free Cash Flow | -2.74 | 21.69 | 23.84 | -62.04 | -30.88 | -12.14 | Upgrade |
Free Cash Flow Per Share | -0.10 | 0.81 | 0.89 | -2.33 | -1.50 | -19.59 | Upgrade |
Gross Margin | 9.30% | 9.97% | 9.45% | 10.29% | 16.19% | 20.55% | Upgrade |
Operating Margin | -3.35% | -1.02% | 0.41% | 0.80% | 1.29% | 5.03% | Upgrade |
Profit Margin | -11.12% | -8.87% | -4.20% | -6.74% | -3.05% | -0.06% | Upgrade |
Free Cash Flow Margin | -1.36% | 7.91% | 7.90% | -21.85% | -11.80% | -6.17% | Upgrade |
EBITDA | -1.9 | 1.89 | 6 | 7.13 | 7.42 | 13.68 | Upgrade |
EBITDA Margin | -0.94% | 0.69% | 1.98% | 2.51% | 2.84% | 6.96% | Upgrade |
D&A For EBITDA | 4.86 | 4.69 | 4.75 | 4.86 | 4.04 | 3.79 | Upgrade |
EBIT | -6.76 | -2.8 | 1.24 | 2.28 | 3.39 | 9.89 | Upgrade |
EBIT Margin | -3.35% | -1.02% | 0.41% | 0.80% | 1.29% | 5.03% | Upgrade |
Effective Tax Rate | - | - | - | - | - | 3575.00% | Upgrade |
Advertising Expenses | - | 0.07 | 0.26 | 0.02 | - | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.