AgriFORCE Growing Systems Ltd. (AGRI)
NASDAQ: AGRI · Real-Time Price · USD
0.0505
+0.0024 (4.99%)
At close: Nov 4, 2024, 4:00 PM
0.0491
-0.0014 (-2.77%)
After-hours: Nov 4, 2024, 7:56 PM EST
AgriFORCE Growing Systems Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 0.06 | 0.02 | - | - | - | - | |
| Cost of Revenue | 0.09 | 0.01 | - | - | - | - | |
| Gross Profit | -0.03 | 0 | - | - | - | - | |
| Selling, General & Admin | 4.66 | 7.1 | 10.95 | 4.76 | 2.18 | 2.88 | |
| Research & Development | -0.04 | 0.01 | 0.62 | 0.47 | 0.12 | 1.11 | |
| Operating Expenses | 5.71 | 8.62 | 12.53 | 6.04 | 2.89 | 4.4 | |
| Operating Income | -5.74 | -8.62 | -12.53 | -6.04 | -2.89 | -4.4 | |
| Interest Expense | -6.19 | -7.96 | -3.4 | -0.48 | - | - | |
| Currency Exchange Gain (Loss) | -0.02 | -0.08 | 0.29 | 0.16 | 0.02 | -0 | |
| Other Non Operating Income (Expenses) | 4.09 | 8.88 | 2.67 | -0.07 | -0.35 | -0.71 | |
| EBT Excluding Unusual Items | -7.85 | -7.78 | -12.97 | -6.43 | -3.22 | -5.12 | |
| Gain (Loss) on Sale of Assets | -0.08 | -0.08 | - | - | - | - | |
| Asset Writedown | -1.96 | -1.96 | - | - | - | - | |
| Other Unusual Items | -5.16 | -1.91 | 0.09 | -0.21 | - | - | |
| Pretax Income | -15.05 | -11.73 | -12.87 | -6.64 | -3.22 | -5.12 | |
| Net Income | -15.05 | -11.73 | -12.87 | -6.64 | -3.22 | -5.12 | |
| Preferred Dividends & Other Adjustments | - | - | - | 0.74 | 0.95 | 0.45 | |
| Net Income to Common | -15.05 | -11.73 | -12.87 | -7.38 | -4.17 | -5.57 | |
| Shares Outstanding (Basic) | 13 | 1 | 0 | 0 | 0 | 0 | |
| Shares Outstanding (Diluted) | 13 | 1 | 0 | 0 | 0 | 0 | |
| Shares Change (YoY) | 2727.97% | 220.93% | 61.95% | 41.19% | -5.09% | -2.40% | |
| EPS (Basic) | -1.19 | -10.11 | -35.60 | -33.05 | -26.37 | -33.41 | |
| EPS (Diluted) | -1.19 | -10.11 | -35.60 | -33.05 | -26.37 | -33.41 | |
| Free Cash Flow | -4.39 | -6.51 | -12.24 | -5.91 | -1.85 | -5.61 | |
| Free Cash Flow Per Share | -0.35 | -5.61 | -33.85 | -26.45 | -11.72 | -33.67 | |
| Gross Margin | -48.93% | 16.61% | - | - | - | - | |
| Operating Margin | -9967.22% | -52947.64% | - | - | - | - | |
| Profit Margin | -26123.31% | -72066.89% | - | - | - | - | |
| Free Cash Flow Margin | -7628.33% | -39954.99% | - | - | - | - | |
| EBITDA | -5.07 | -7.94 | -12.51 | -6.03 | -2.88 | -4.4 | |
| D&A For EBITDA | 0.67 | 0.68 | 0.02 | 0.01 | 0.01 | 0.01 | |
| EBIT | -5.74 | -8.62 | -12.53 | -6.04 | -2.89 | -4.4 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.