Stocktoria
Forafric Global PLC AFRI
Nasdaq · XNAS · stock · Grain Mill Products · website · IPO 2001-02-05
Forafric Global PLC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $176.5M | $274.2M | $302.0M | $283.9M | $261.7M |
| Gross profit | $18.4M | $27.3M | $28.5M | $29.2M | $42.4M |
| SG&A expense | $22.0M | $35.1M | $27.3M | $26.9M | $39.0M |
| Operating income | -$3.6M | -$7.8M | $1.2M | $2.3M | $3.4M |
| Interest expense | — | — | $14.0M | $12.5M | $10.4M |
| Income tax | $1.4M | $1.7M | $589,000 | -$1.8M | -$89,000 |
| Net income | -$14.9M | -$24.3M | -$12.7M | -$19.1M | -$8.0M |
| EPS (diluted) | — | — | $-0.47 | $-0.72 | $-0.38 |
| Operating cash flow | $961,000 | $23.5M | $33.3M | -$59.4M | -$26.0M |
| Free cash flow | $444,000 | $21.7M | $23.8M | -$63.9M | -$30.9M |
| Cash & equivalents | $14.3M | $12.2M | $24.0M | $24.8M | $14.4M |
| Inventory | $14.1M | $15.2M | $28.4M | $27.2M | $37.6M |
| Total assets | $246.9M | $246.1M | $309.4M | $307.2M | $299.9M |
| Total liabilities | $240.3M | $240.8M | $280.2M | $262.2M | $252.2M |
| Shareholders' equity | $6.7M | $5.3M | $29.2M | $45.0M | $47.7M |
Source: SEC EDGAR filings · CIK 0001903870 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.