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AgriFORCE Growing Systems Ltd.
AGRI•NASDAQ
Consumer Defensive
Agricultural Farm Products
$0.59
$0.06(10.82%)
AgriFORCE Growing Systems Ltd. (AGRI) Financial Performance & Income Statement Overview
Review AgriFORCE Growing Systems Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
316.97%
↑ 316.97%
Operating Income Growth
6.73%
↑ 6.73%
Net Income Growth
-38.71%
↓ 38.71%
Operating Cash Flow Growth
18.97%
↑ 18.97%
Operating Margin
-2633.10%
↓ 2633.10%
Gross Margin
340.68%
↑ 340.68%
Net Profit Margin
192.42%
↑ 192.42%
ROE
10.40%
↑ 10.40%
ROIC
-130.23%
↓ 130.23%
AgriFORCE Growing Systems Ltd. (AGRI) Income Statement & Financial Overview
Review AgriFORCE Growing Systems Ltd.'s (AGRI) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $344416.00 | $26572.00 | $0.00 | $41315.00 |
| Cost of Revenue | $265393.00 | -$1.29M | $461.00 | $33731.00 |
| Gross Profit | $79023.00 | $6.92M | -$5.61M | $7584.00 |
| Gross Profit Ratio | $0.23 | $260.56 | $0.18 | |
| R&D Expenses | $233179.00 | $153224.00 | $54036.00 | $509.00 |
| SG&A Expenses | $185033.00 | $1.48M | $1.15M | $962076.00 |
| Operating Expenses | $1.88M | $2.78M | $5.61M | $682295.00 |
| Total Costs & Expenses | $2.15M | $2.35M | $5.61M | $1.21M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $305957.00 | $469684.00 | $838876.00 |
| Depreciation & Amortization | $275395.00 | $167874.00 | $169248.00 | $162941.00 |
| EBITDA | -$1.53M | -$2.39M | -$5.21M | -$3.23M |
| EBITDA Ratio | -$4.43 | -$90.09 | -$78.19 | |
| Operating Income | -$1.80M | -$2.28M | -$5.61M | -$1.17M |
| Operating Income Ratio | -$5.23 | -$85.86 | -$28.28 | |
| Other Income/Expenses (Net) | $1.66M | -$586180.00 | -$241910.00 | -$3.06M |
| Income Before Tax | -$145455.00 | -$2.87M | -$5.85M | -$4.23M |
| Income Before Tax Ratio | -$0.42 | -$107.92 | -$102.43 | |
| Income Tax Expense | $0.00 | -$15.29M | $0.00 | $0.00 |
| Net Income | -$145455.00 | $11.02M | -$5.85M | -$4.23M |
| Net Income Ratio | -$0.42 | $414.66 | -$102.43 | |
| EPS | -$0.09 | -$22.39 | -$0.06 | -$0.09 |
| Diluted EPS | -$1.17 | -$22.49 | -$6.00 | -$0.09 |
| Weighted Avg Shares Outstanding | $1.66M | $713627.00 | $92.02M | $45.88M |
| Weighted Avg Shares Outstanding (Diluted) | $5.78M | $407311.00 | $92.02M | $45.88M |
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