Forafric Global PLC (AFRI)

Name: Forafric Global PLC (AFRI) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

Also trades as AFRIW. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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CIK 0001903870 · Nasdaq · Grain Mill Products

Sector Manufacturing
Fiscal year ends Dec 31

For the year ended 2025-12-31, Forafric Global PLC reported revenue of $176.49M. Revenue fell 35.6% from the prior annual period.

Key ratios (year ended 2025-12-31)

10.4%

Gross margin

-2.0%

Operating margin

-8.4%

Net margin

-223.7%

Return on year-end equity

-35.6%

Revenue growth (YoY)

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Latest selected filing: Form 6-K (current report) · 2026-10-07

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
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
Operating Income	-$3.56M	-$7.76M	$1.24M	$2.27M	$3.39M	$9.89M
Net Income	-$14.89M	-$24.32M	-$12.68M	-$19.13M	-$7.98M	-$110.0K
EPS (Diluted)	n/a	n/a	-$0.47	-$0.72	-$0.38	n/a
Total Assets	$246.93M	$246.08M	$309.45M	$307.16M	$299.90M	n/a
Total Liabilities	$240.28M	$240.76M	$280.24M	$262.21M	$252.25M	n/a
Long-Term Debt	$26.39M	$17.75M	$22.20M	$15.24M	$24.97M	n/a
Shareholders' Equity	$6.66M	$5.32M	$29.21M	$44.95M	$47.65M	$51.99M
Cash & Equivalents	$14.31M	$12.23M	$24.00M	$24.83M	$14.39M	n/a
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
Shares Outstanding	26.92M	26.90M	26.88M	26.88M	n/a	n/a
Weighted Average Diluted Shares	26.90M	26.88M	26.88M	26.60M	20.56M	n/a
EPS (Basic)	n/a	n/a	-$0.47	-$0.72	-$0.38	-$0.22

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