Forafric Global

AFRI | NASDAQ

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$11.25

+$0.10 (+0.90%)

At close: Sep 21, 2026, 4:00 PM ET

$11.25

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021	Q4 2020 Dec 30, 2020
Revenue	89.14M	127.19M	325.1M	315.29M	305.48M	292.94M	280.4M	362.58M	378.84M	387.62M	320.23M	225.6M	197.15M	171.64M	171.64M	111.28M	50.66M
Cost of Revenue	79.26M	112.89M	289.43M	282.15M	274.88M	263.68M	252.49M	325.82M	339.4M	341.25M	280.99M	196.8M	166.98M	141.93M	141.93M	86.8M	37.06M
Gross Profit	9.88M	14.3M	35.67M	33.13M	30.6M	29.25M	27.91M	36.76M	39.44M	46.37M	39.23M	28.8M	30.17M	29.72M	29.72M	24.48M	13.6M
Operating Income	-533K	-2.07M	-1.1M	17K	1.13M	-1.04M	-3.21M	-2.11M	-813K	-965.58K	-939.22K	-1.7M	-2.68M	1.21M	2.1M	2.45M	2.82M
Interest Income	n/a	n/a	3.75M	3.75M	3.75M	3.81M	7.62M	9.9M	9.9M	8.8M	4.99M	4.5M	5.88M	4.61M	4.61M	2.82M	1.45M
Pretax Income	-2.3M	-6.32M	-15.04M	-13.82M	-12.61M	-17.51M	-22.4M	-25.19M	-21.31M	-15.15M	-8.81M	-2.39M	-2.67M	-1.54M	-649.45K	-301.96K	62K
Net Income	-4.01M	-8.38M	-16.81M	-14.74M	-12.68M	-16.09M	-19.51M	-23.44M	-22.61M	-18.23M	-13.68M	-5.79M	-2.67M	-246.81K	643.55K	991.04K	1.36M
Selling & General & Admin	10.42M	13.91M	31.85M	30.66M	29.47M	30.29M	31.12M	38.87M	40.26M	33.28M	26.12M	11.21M	2.68M	12.39M	11.5M	11.15M	10.78M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	2.46M	2.75M	290.5K	-2.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	10.42M	16.37M	34.44M	30.79M	27.18M	32.68M	36.17M	43.92M	45.27M	35.78M	26.12M	11.21M	2.68M	13.7M	12.81M	12.46M	12.09M
Interest Expense	7.33M	7.15M	10.71M	10.47M	10.23M	10.23M	6.47M	3.24M	2.58M	2.58M	2.58M	2.58M	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	89.67M	129.26M	326.2M	315.27M	304.38M	296.52M	288.66M	369.74M	384.67M	314.92M	245M	90.77M	2.68M	50.76M	49.86M	49.52M	49.15M
Income Tax Expense	284K	990K	2.39M	1.87M	1.34M	2.85M	4.31M	5.59M	6.24M	5.15M	3.32M	2.93M	2.57M	3.1M	3.1M	1.87M	1.26M
Shares Outstanding (Basic)	26.9M	26.9M	26.88M	26.88M	26.88M	26.88M	26.88M	26.88M	31.64M	31.64M	21.57M	120M	15.05M	26.55M	15.05M	15.05M	14.47M
Shares Outstanding (Diluted)	26.9M	26.9M	26.88M	26.88M	26.88M	26.88M	26.88M	26.88M	31.64M	31.64M	21.57M	120M	15.05M	26.55M	15.05M	15.05M	14.47M
EPS (Basic)	-0.12	-0.30	-0.63	-0.55	-0.47	-0.57	-0.66	-0.88	-0.75	-0.65	-0.51	-0.16	-0.15	0.01	0.05	0.07	0.09
EPS (Diluted)	-0.12	-0.30	-0.63	-0.55	-0.47	-0.57	-0.66	-0.88	-0.75	-0.65	-0.51	-0.16	-0.15	0.01	0.05	0.07	0.09
EBITDA	2.4M	3M	9.05M	7.6M	6.16M	3.96M	1.76M	2.3M	3.48M	3.72M	2.3M	1.95M	924.19K	1.08M	1.97M	1.43M	928.15K
EBIT	-533K	389.5K	3.82M	2.48M	1.13M	-1.04M	-3.21M	-4.43M	-3.67M	-3.82M	-3.79M	-2.24M	-2.67M	-1.69M	-800.3K	-452.81K	-88.85K
Depreciation & Amortization	2.93M	2.61M	5.23M	5.13M	5.02M	5M	4.97M	6.73M	7.15M	6.98M	5.54M	3.63M	3.04M	2.77M	2.77M	1.88M	1.02M