Forafric Global PLC (AFRI)

NASDAQ: AFRI · Real-Time Price · USD

11.81

-0.26 (-2.15%)

At close: Oct 23, 2026, 4:00 PM EDT

11.82

+0.01 (0.08%)

After-hours: Oct 23, 2026, 7:30 PM EDT

Forafric Global Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	176.49	176.49	274.22	301.95	283.93	261.68
Revenue Growth	-12.59%	-35.64%	-9.18%	6.35%	8.50%	33.11%
Gross Profit	18.4	18.4	27.33	28.54	29.21	42.37
Operating Income	-3.56	-3.56	-2.8	1.24	2.28	3.39
Net Income	-14.89	-14.89	-24.33	-12.68	-19.13	-7.98
Earnings Per Share	-0.55	-0.55	-0.90	-0.47	-0.72	-0.39
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Soft Wheat	150.14	150.14	215.09	218.76	213.78	173.09
Durum Wheat	6.24	6.24	27.42	48.23	38.61	53.55
Couscous & Pasta	17.4	17.4	27.02	31.41	27.16	28.82
ALL Other	2.72	2.72	4.69	3.55	4.39	6.23
Total	176.49	176.49	274.22	301.95	283.93	261.68

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	14.31	14.31	12.23	24	24.83	14.39
Total Debt	159.39	159.39	165.97	198.66	201.46	191.34
Net Cash (Debt)	-145.08	-145.08	-153.74	-174.66	-176.63	-176.95
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.39	-5.39	-5.72	-6.50	-6.64	-8.61

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	0.36	0.36	23.47	33.33	-57.57	-26.05
Capital Expenditures	-0.52	-0.52	-1.78	-9.49	-4.47	-4.83
Free Cash Flow	-0.16	-0.16	21.69	23.84	-62.04	-30.88
Free Cash Flow Growth	-	-	-9.02%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	10.42%	10.42%	9.97%	9.45%	10.29%	16.19%
Operating Margin	-2.01%	-2.01%	-1.02%	0.41%	0.80%	1.29%
Pretax Margin	-6.08%	-6.08%	-7.91%	-3.96%	-5.97%	-3.01%
Profit Margin	-8.44%	-8.44%	-8.87%	-4.20%	-6.74%	-3.05%
FCF Margin	-0.09%	-0.09%	7.91%	7.90%	-21.85%	-11.80%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
P/FCF Ratio	-	-	12.70	11.94	-	-
PS Ratio	1.80	1.68	1.00	0.94	1.05	0.58