AFRI revenueFY2025$176.49M
- FY YoY
- -35.6%
- 5Y CAGR
- -2.1%
AFRI revenue was $176.49M for fiscal 2025 (ended Dec 31, 2025), down 35.6% from fiscal 2024. Compound annual growth was -2.1% over 5 years. It rose in 3 of the last 5 fiscal years.
Forafric Global PLC (AFRI) financials
For fiscal 2025 (ended Dec 31, 2025), Forafric Global PLC reported $176.49M of revenue and -$14.89M of net income.
- Revenue, FY2025
- $176.49M
- Revenue growth, YoY
- -35.6%
- Net income, FY2025
- -$14.89M
- Net margin
- -8.4%
- Free cash flow, FY2025
- -$161.0K
- EPS, diluted, FY2025
- -$0.45
- Cash
- $14.31M
- Total debt
- $26.39M
- P/S
- 1.89
- Market cap
- $334.4M
FY2020FY2025
FY2020FY2025
FY2020FY2025
AFRI revenue and earnings growth
AFRI net incomeFY2025-$14.89M
AFRI net income was -$14.89M for fiscal 2025 (ended Dec 31, 2025), compared with -$24.32M in fiscal 2024.
AFRI EPSFY2025-$0.45
AFRI diluted EPS was -$0.45 for fiscal 2025 (ended Dec 31, 2025), compared with -$0.87 in fiscal 2024.
AFRI free cash flowFY2025-$161.0K
AFRI free cash flow was -$161.0K for fiscal 2025 (ended Dec 31, 2025), compared with $21.69M in fiscal 2024.
Income statement
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Revenue | $176.49M | $274.22M | $301.95M | $283.93M | $261.68M | $196.60M |
| Cost of revenue | $158.09M | $246.89M | $273.42M | $254.72M | $219.31M | $156.19M |
| Gross profit | $18.40M | $27.33M | $28.54M | $29.21M | $42.37M | $40.41M |
| Selling, general and admin | $21.95M | $35.09M | $27.30M | $26.93M | $38.98M | $30.52M |
| Operating income | -$3.56M | -$7.76M | $1.24M | $2.27M | $3.39M | $9.89M |
| Interest expense | $14.32M | $12.81M | $13.48M | $11.94M | $10.36M | $6.85M |
| Pre-tax income | -$10.72M | -$21.68M | -$11.96M | -$16.96M | -$7.87M | $4.0K |
| Income tax | $1.38M | $1.65M | $589.0K | -$1.84M | -$89.0K | $143.0K |
| Net income | -$14.89M | -$24.32M | -$12.68M | -$19.13M | -$7.98M | -$110.0K |
| EPS, basic | -$0.45 | -$0.87 | -$0.47 | -$0.57 | -$0.38 | -$0.22 |
| EPS, diluted | -$0.45 | -$0.87 | -$0.47 | -$0.57 | -$0.38 | - |
| Diluted shares | 26.9M | 26.9M | 26.9M | 26.6M | 20.6M | - |
Balance sheet
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | $14.31M | $12.23M | $24.02M | $24.83M | $14.39M | $12.68M |
| Receivables | $13.96M | $17.98M | $34.70M | $30.86M | $32.31M | - |
| Inventory | $14.08M | $15.22M | $28.38M | $27.22M | $37.56M | - |
| Current assets | $68.18M | $77.39M | $121.24M | $143.57M | $117.55M | - |
| Goodwill | $46.56M | $42.89M | $44.01M | $41.67M | $51.57M | $48.07M |
| Total assets | $246.93M | $246.08M | $309.45M | $307.16M | $299.90M | - |
| Current liabilities | $207.59M | $207.27M | $253.70M | $238.18M | $202.90M | - |
| Short-term debt | $8.77M | $4.63M | $10.45M | $5.42M | $10.85M | - |
| Long-term debt | $17.63M | $13.12M | $11.75M | $9.83M | $14.13M | - |
| Total debt | $26.39M | $17.75M | $22.20M | $15.24M | $24.97M | - |
| Total liabilities | $240.28M | $240.76M | $280.24M | $262.21M | $252.25M | - |
| Shareholders' equity | $6.66M | $5.32M | $29.21M | $44.95M | $47.65M | $51.99M |
Cash flow
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $356.0K | $23.47M | $33.33M | -$57.57M | -$26.05M | -$11.48M |
| Capital expenditures | $517.0K | $1.78M | $9.48M | $4.47M | $4.83M | $657.0K |
| Free cash flow | -$161.0K | $21.69M | $23.84M | -$62.04M | -$30.88M | -$12.14M |
| Investing cash flow | $7.28M | -$2.06M | -$9.84M | -$4.03M | -$14.51M | -$699.0K |
| Financing cash flow | -$6.12M | -$33.19M | -$21.18M | $74.99M | $42.75M | $18.77M |
| Stock-based compensation | $396.0K | $522.0K | $169.0K | $125.0K | - | - |
Key ratios
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Revenue growth, YoY | -35.6% | -9.2% | 6.3% | 8.5% | 33.1% | - |
| Gross margin | 10.4% | 10.0% | 9.5% | 10.3% | 16.2% | 20.6% |
| Operating margin | -2.0% | -2.8% | 0.4% | 0.8% | 1.3% | 5.0% |
| Net margin | -8.4% | -8.9% | -4.2% | -6.7% | -3.1% | -0.1% |
| Free cash flow margin | -0.1% | 7.9% | 7.9% | -21.8% | -11.8% | -6.2% |
| Return on equity | -223.7% | -457.6% | -43.4% | -42.5% | -16.8% | -0.2% |
| Return on assets | -6.0% | -9.9% | -4.1% | -6.2% | -2.7% | - |
| Current ratio | 0.33 | 0.37 | 0.48 | 0.60 | 0.58 | - |
| Debt to equity | 3.96 | 3.34 | 0.76 | 0.34 | 0.52 | - |
Source: XBRL data Forafric Global PLC files with the SEC, latest filing dated May 15, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
AFRI peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| AFRI | $176.49M | -35.6% | -$14.89M | -8.4% | $334.4M |
| MDLZ | $39.90B | +6.0% | $4.08B | 10.2% | $83.56B |
| ADM | $84.06B | +1.0% | $2.48B | 3.0% | $33.30B |
| KHC | $24.78B | -1.5% | -$3.47B | -14.0% | $29.13B |
| BG | $93.47B | +55.5% | $1.16B | 1.2% | $19.04B |
| GIS | $18.30B | -4.5% | -$894.80M | -4.9% | $18.99B |
| SJM | $9.16B | +5.1% | $229.50M | 2.5% | $13.95B |
| MKC.V | $7.69B | +13.2% | $1.49B | 19.4% | $13.12B |
| MKC | $7.69B | +13.2% | $1.49B | 19.4% | $13.02B |
AFRI FAQ
9 questionsWhat is AFRI revenue?
Forafric Global PLC (AFRI) reported $176.49M of revenue for fiscal 2025 (ended Dec 31, 2025). That is down 35.6% from the year before.Is AFRI profitable?
No. Forafric Global PLC reported a net loss of $14.89M for fiscal 2025 (ended Dec 31, 2025).How much cash and debt does AFRI have?
Forafric Global PLC reported $14.31M in cash and cash equivalents and $26.39M of debt on its most recent balance sheet in SEC filings.How fast is AFRI revenue growing?
Forafric Global PLC's revenue changed -35.6% in fiscal 2025, to $176.49M. Its compound annual growth rate was -2.1% over 5 years.What is AFRI gross margin?
Forafric Global PLC's gross profit was $18.40M on $176.49M of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 10.4%.What is AFRI free cash flow?
Forafric Global PLC generated -$161.0K of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of $356.0K less capital expenditures.What is AFRI earnings per share?
Diluted earnings per share were -$0.45 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.When did AFRI last report financial results?
The latest statements here come from Forafric Global PLC's 20-F filed on May 15, 2026, covering the period ended Dec 31, 2025.Where does this AFRI financial data come from?
Quantisnow builds these statements from the structured XBRL data Forafric Global PLC files with the SEC. It is provided for information only and is not investment advice.