Forafric Global PLC (AFRI) quarterly income statement — complete revenue, gross profit & net income history
Forafric Global PLC (AFRI) annual income statement — 7-year revenue, gross profit & net income history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Sales/Revenue | 44.57M | 44.57M | 43.68M | 43.68M | 57.28M | 57.28M | 82.62M | 82.62M | 79.93M | 79.93M | 72.81M | 72.81M | 67.39M | 67.39M | 154.99M | 89.07M | 76.16M | 60.36M | 60.62M | 50.66M |
| Revenue Growth % | -22.2% | -22.2% | -47.14% | -47.14% | -28.33% | -28.33% | 13.48% | 13.48% | 18.61% | 18.61% | -53.02% | -18.26% | -11.52% | - | 156.77% | 46.93% | 50.35% | - | - | - |
| Cost of Goods Sold | 39.63M | 39.63M | 39.42M | 39.42M | 52.15M | 52.15M | 73.26M | 73.26M | 71.45M | 71.45M | 65.98M | 65.98M | 60.26M | 60.26M | 139.32M | 79.56M | 62.11M | 55.13M | 49.74M | 37.06M |
| COGS % of Revenue | 88.91% | 88.91% | 90.25% | 90.25% | 91.05% | 91.05% | 88.67% | 88.67% | 89.4% | 89.4% | 90.63% | 90.63% | 89.42% | 89.42% | 89.89% | 89.32% | 81.55% | 91.33% | 82.05% | 73.15% |
| Gross Profit | 4.94M | 4.94M | 4.26M | 4.26M | 5.13M | 5.13M | 9.36M | 9.36M | 8.48M | 8.48M | 6.82M | 6.82M | 7.13M | 7.13M | 15.67M | 9.51M | 14.05M | 5.24M | 10.88M | 13.6M |
| Gross Margin % | 11.09% | 11.09% | 9.75% | 9.75% | 8.95% | 8.95% | 11.33% | 11.33% | 10.6% | 10.6% | 9.37% | 9.37% | 10.58% | 10.58% | 10.11% | 10.68% | 18.45% | 8.67% | 17.95% | 26.85% |
| Gross Profit Growth % | -3.67% | -3.67% | -54.51% | -54.51% | -39.48% | -39.48% | 37.16% | 37.16% | 18.85% | 18.85% | -56.46% | -28.24% | -49.26% | - | 199.37% | -12.61% | 3.33% | - | - | - |
| Operating Expenses | 5.21M | 5.21M | 5.77M | 5.77M | 7.02M | 7.02M | 11.16M | 11.16M | 5.05M | 7.07M | 7.51M | 7.55M | 10.55M | 10.55M | 15.26M | 8.9M | 1.07M | 349.26K | 366.04K | 12.09M |
| OpEx % of Revenue | 11.68% | 11.68% | 13.21% | 13.21% | 12.25% | 12.25% | 13.51% | 13.51% | 6.32% | 8.84% | 10.32% | 10.37% | 15.66% | 15.66% | 9.84% | 9.99% | 1.41% | 0.58% | 0.6% | 23.87% |
| Selling, General & Admin | 5.21M | 5.21M | 5.77M | 5.77M | 4.54M | 4.54M | 8.7M | 8.7M | 7.22M | 7.22M | 7.51M | 7.51M | 8.05M | 8.05M | 15.26M | 8.9M | 1.07M | 349.26K | 366.04K | 10.78M |
| SG&A % of Revenue | 11.68% | 11.68% | 13.21% | 13.21% | 7.92% | 7.92% | 10.53% | 10.53% | 9.03% | 9.03% | 10.32% | 10.32% | 11.94% | 11.94% | 9.84% | 9.99% | 1.41% | 0.58% | 0.6% | 21.28% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -266.5K | -266.5K | -1.51M | -1.51M | -1.89M | -1.89M | -1.8M | -1.8M | 1.25M | 1.25M | -688.5K | -688.5K | -918.5K | -918.5K | 415K | 609K | -1.07M | -349.26K | -366.04K | 2.82M |
| Operating Margin % | -0.6% | -0.6% | -3.46% | -3.46% | -3.3% | -3.3% | -2.18% | -2.18% | 1.57% | 1.57% | -0.95% | -0.95% | -1.36% | -1.36% | 0.27% | 0.68% | -1.41% | -0.58% | -0.6% | 5.56% |
| Operating Income Growth % | 85.9% | 85.9% | 16.26% | 16.26% | -250.56% | -250.56% | -162.09% | -162.09% | 236.64% | 236.64% | -265.9% | -213.05% | 14.25% | - | 218.82% | 266.38% | -138.01% | - | - | - |
| EBITDA | 1.2M | 1.54M | -349K | -349K | -620.5K | -620.5K | -413K | -413K | 2.74M | 3.01M | 350K | 350K | 529.5K | 529.5K | 3.21M | 2.06M | 213.92K | 542.74K | 496.96K | 3.83M |
| EBITDA Margin % | 2.69% | 3.45% | -0.8% | -0.8% | -1.08% | -1.08% | -0.5% | -0.5% | 3.43% | 3.77% | 0.48% | 0.48% | 0.79% | 0.79% | 2.07% | 2.32% | 0.28% | 0.9% | 0.82% | 7.57% |
| EBITDA Growth % | 293.39% | 347.62% | 15.5% | 15.5% | -122.62% | -120.59% | -218% | -218% | 418.13% | 469.12% | -89.1% | -83.03% | 147.52% | - | 491.63% | 315.12% | -94.42% | - | - | - |
| D&A (Non-Cash Add-back) | 1.47M | 1.8M | 1.16M | 1.16M | 1.27M | 1.27M | 1.39M | 1.39M | 1.49M | 1.76M | 1.04M | 1.04M | 1.45M | 1.45M | 2.8M | 1.45M | 1.28M | 892K | 863K | 1.02M |
| EBIT | -266.5K | -266.5K | -1.51M | -1.51M | 591.5K | 591.5K | 656K | 656K | 1.25M | 1.25M | -688.5K | -688.5K | -918.5K | -918.5K | -1.9M | 71K | -1.07M | -347.49K | -363.96K | -88.85K |
| Net Interest Income | -3.67M | -3.67M | -3.47M | -3.47M | -3.04M | -3.04M | -3.48M | -3.48M | -3.21M | -3.75M | 0 | 0 | 3.81M | 3.81M | 2.28M | -2.58M | 2.71M | 1.79M | 1.37M | 1.45M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.75M | 0 | 0 | 0 | 3.81M | 3.81M | 2.28M | 0 | 2.71M | 1.79M | 1.37M | 1.45M |
| Interest Expense | 3.67M | 3.67M | 0 | 0 | 0 | 0 | 3.48M | 3.48M | 0 | 3.75M | 0 | 0 | 0 | 0 | 0 | 2.58M | 0 | 0 | 0 | 0 |
| Other Income/Expense | -882.5K | -882.5K | -2.7M | -2.7M | -3.72M | -3.72M | -3.37M | -3.37M | -3.6M | -3.6M | -3.28M | -3.28M | -6.32M | -6.32M | -7.17M | -695.17K | -554.87K | 1.77K | 2.08K | -2.76M |
| Pretax Income | -1.15M | -1.15M | -4.21M | -4.21M | -5.61M | -5.61M | -5.18M | -5.18M | -2.34M | -2.34M | -3.96M | -3.96M | -7.23M | -7.23M | -6.76M | -86.17K | -1.07M | -347.49K | -363.96K | 62K |
| Pretax Margin % | -2.58% | -2.58% | -9.64% | -9.64% | -9.79% | -9.79% | -6.26% | -6.26% | -2.93% | -2.93% | -5.45% | -5.45% | -10.73% | -10.73% | -4.36% | -0.1% | -1.4% | -0.58% | -0.6% | 0.12% |
| Income Tax | 142K | 142K | 549.5K | 549.5K | 9.5K | 9.5K | 848K | 848K | 319K | 376K | 323K | 323K | 1.83M | 1.83M | 1.6M | 970K | 0 | 0 | 0 | 1.26M |
| Effective Tax Rate % | -12.36% | -12.36% | -13.05% | -13.05% | -0.17% | -0.17% | -16.38% | -16.38% | -13.62% | -16.05% | -8.15% | -8.15% | -25.32% | -25.32% | -23.74% | -1125.67% | 0% | 0% | 0% | 2038.71% |
| Net Income | -2M | -2M | -5.44M | -5.44M | -5.78M | -5.78M | -6.38M | -6.38M | -2.03M | -2.03M | -4.31M | -4.31M | -5.44M | -5.44M | -8.24M | -3.48M | -1.07M | -347.49K | -363.96K | 1.35M |
| Net Margin % | -4.5% | -4.5% | -12.46% | -12.46% | -10.1% | -10.1% | -7.72% | -7.72% | -2.54% | -2.54% | -5.92% | -5.92% | -8.07% | -8.07% | -5.32% | -3.91% | -1.4% | -0.58% | -0.6% | 2.67% |
| Net Income Growth % | 65.36% | 65.36% | 14.68% | 14.68% | -185.37% | -185.37% | -47.95% | -47.95% | 62.75% | 62.75% | 47.71% | -23.91% | -409.09% | - | -2272.72% | -855.88% | -178.88% | - | - | - |
| Net Income (Continuing) | -1.29M | -1.29M | -4.76M | -4.76M | -5.6M | -5.6M | -6.02M | -6.02M | -1.97M | -2.03M | -4.29M | -4.31M | -5.44M | -5.44M | -8.37M | -1.06M | -1.07M | -347.49K | -363.96K | -88.85K |
| Discontinued Operations | -428K | -428K | -414.5K | -414.5K | -58K | -58K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 15.35M | 15.35M | 14.76M | 14.76M | 6.99M | 6.99M | 6.93M | 6.93M | 6.41M | 6.41M | 7.21M | 7.21M | 6.9M | 6.9M | 6.77M | 7.32M | 7.52M | 0 | 0 | 82K |
| EPS (Diluted) | -0.06 | -0.06 | -0.19 | -0.19 | -0.21 | -0.21 | -0.24 | -0.24 | -0.08 | -0.08 | -0.16 | -0.16 | -0.17 | -0.17 | -0.38 | -0.03 | -0.07 | -0.02 | -0.02 | 0.09 |
| EPS Growth % | 72.1% | 72.1% | 20.83% | 20.83% | -178.51% | -178.51% | -50% | -50% | 55.65% | 55.65% | 57.89% | -451.72% | -139.44% | - | -1545.02% | -19.83% | -175.85% | - | - | - |
| EPS (Basic) | -0.06 | -0.06 | -0.19 | -0.19 | -0.21 | -0.21 | -0.24 | -0.24 | -0.08 | -0.08 | -0.16 | -0.16 | -0.17 | -0.17 | -0.38 | -0.03 | -0.07 | -0.02 | -0.02 | 0.09 |
| Diluted Shares Outstanding | 26.9M | 26.9M | 26.9M | 26.9M | 26.89M | 26.89M | 26.88M | 26.88M | 26.88M | 26.88M | 26.88M | 26.88M | 31.64M | 31.64M | 21.57M | 120M | 15.05M | 15.05M | 15.05M | 14.47M |
| Basic Shares Outstanding | 26.9M | 26.9M | 29.12M | 29.12M | 27.16M | 27.16M | 26.88M | 26.88M | 26.88M | 26.88M | 26.88M | 26.88M | 31.64M | 31.64M | 21.57M | 120M | 15.05M | 15.05M | 15.05M | 14.47M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |