AgriFORCE Growing Systems
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $451 | $344 | $26 | $0 |
Gross Profit | 212 | 79 | -28 | -5,605 |
EBITDA | -5,714 | -1,525 | -5,208 | |
EBIT | -6,059 | -1,801 | -5,377 | |
Net Income | -8,060 | -145 | -2,867 | -5,847 |
Net Change In Cash | 451 | 344 | 26 | 0 |
Free Cash Flow | -1,997 | -2,172 | -3,355 | -1,150 |
Cash | 185 | 1,351 | 489 | 1,373 |
Basic Shares | 32 | 1,661 | 172 | 920 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $67 | $16 | $0 | $0 |
Gross Profit | -21 | 2 | -13,656 | -11 |
EBITDA | -12,629 | -3,090 | -12,505 | -6,147 |
EBIT | -13,296 | -3,769 | -12,527 | -6,159 |
Net Income | -16,274 | -11,733 | -12,873 | -6,643 |
Net Change In Cash | 67 | 16 | 0 | 0 |
Free Cash Flow | -6,784 | -6,505 | -12,739 | -6,143 |
Cash | 489 | 3,878 | 2,269 | 7,775 |
Basic Shares | 407 | 11 | 3 | 3 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$24.06 |
2025-03-31 | -$0.79 |
2024-12-31 | -$16.64 |
2024-09-30 | -$57.19 |
