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Forafric Global PLC (AFRI)

Nasdaq: AFRI · Grain Mill Products · Gibraltar, GI · filing with the SEC since 2022
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Grade2.2
◀ Past 1.9● Present 2.3▶ Future 2.4
1 est.
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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020
Report filedMay 15, 2026Apr 30, 2025Apr 30, 2024May 1, 2023··
Revenue176,488274,223301,954r283,932r261,679196,596
Cost of revenue158,091246,891273,417r254,724r219,311156,188
Gross profit18,39727,33228,537r29,208r42,36840,408
Selling, general and administrative21,95235,09327,295r26,933r38,98230,517
Total operating expenses21,95235,09327,295r26,933r38,98230,517
Operating income-3,555-7,7611,242r2,275r3,3869,891
Interest expense14,31912,81513,47811,94410,3626,847
Interest and investment income523137345433
Total non-operating income (expense)-7,167-13,921-13,204r-19,232r-11,259-9,887
Income before income taxes-10,722-21,682-11,962r-16,957r-7,8734
Income tax expense1,3831,651589r-1,844r-89143
Income from continuing operations-12,105-23,333-12,551-15,113··
Income from discontinued operations-1,685-2243-4,057··
Net income including non-controlling interests-13,790-23,355-12,508-19,170-7,784-139
Net income to non-controlling interests1,100970168-42198-29
Net income-14,890-24,325-12,676-19,128-7,982-110
Earnings per share, basic··-0.47-0.72-0.38-0.22
Earnings per share, diluted··-0.47-0.72-0.38·
Weighted average shares, basic26,902,82026,884,23826,879,15926,604,71020,555,595619,485
Weighted average shares, diluted26,902,82026,884,23826,879,15926,604,71020,555,595·
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperations
Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton AFRI · research, not advice