AgriFORCE Growing Systems
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $525 | $451 | $344 | $26 |
Gross Profit | 260 | 212 | 79 | -28 |
EBITDA | -8,040 | -5,714 | 1,101 | |
EBIT | -8,351 | -6,059 | 825 | |
Net Income | -8,351 | -8,060 | -145 | -2,867 |
Net Change In Cash | 525 | 451 | 344 | 26 |
Free Cash Flow | -2,433 | -1,908 | -2,172 | -3,355 |
Cash | 894 | 185 | 1,351 | 489 |
Basic Shares | 1,505 | 32 | 1,661 | 172 |
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 | -22 | -11 |
EBITDA | -12,629 | -3,090 | -9,454 | -6,147 |
EBIT | -13,296 | -3,769 | -9,476 | -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 |
