AFRI — Forafric Global PLC
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Nasdaq ·
Consumer Staples ·
Food Products ·
CIK 1903870 ·
Last close
$10.97
Market Cap
$295.79M
52W High
$11.91
52W Low
$8.13
ADV30
24,813
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | — | — | — | — | 246,934,000 | 14,309,000 | 240,277,000 |
| Jun 2025 | — | — | — | — | 266,145,000 | 9,480,000 | 255,959,000 |
| Dec 2024 | — | — | — | — | 246,078,000 | 12,231,000 | 240,762,000 |
Balance + Analyst (yfinance extras)
Retained Earnings
$-154,569,000
Inventory
$14,078,000
Receivables
$20,443,000
ST Investments
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EBIT TTM
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Pretax Income TTM
—
Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$176,488,000
EBITDA
$1,702,000
Free Cash Flow
$11,987,750
Enterprise Value
$458,223,616
Total Cash
$14,309,000
Total Debt
$159,386,000
Shares Out
26,963,815
Trailing EPS
$-0.45
Book Value
$-0.32
ROE
-202.2%
ROA
-0.9%
Div Yield
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Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 176,488,000 | -3,555,000 | -14,890,000 | 246,934,000 | 240,277,000 | -8,689,000 | 356,000 |
| Dec 2024 | 274,223,000 | -7,761,000 | -24,325,000 | 246,078,000 | 240,762,000 | -1,673,000 | 23,466,000 |
| Dec 2023 | 301,954,000 | 1,242,000 | -12,676,000 | 309,450,000 | 280,244,000 | 22,795,000 | 33,326,000 |
| Dec 2022 | 283,932,000 | 2,275,000 | -19,128,000 | 307,164,000 | 262,209,000 | 38,053,000 | -57,569,000 |
| Dec 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| UCFI | CN Healthy Food Tech Group Corp. | $287.81M | $5.51 | — |
| SENEB | Seneca Foods Corp | $278.61M | $179.84 | — |
| LWAY | Lifeway Foods, Inc. | $320.11M | $21.19 | — |
| OTLY | Oatly Group AB | $348.48M | $10.92 | — |
| SDSYA | SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $243.35M | $8.00 | — |
News headlines (Yahoo Finance, 1h cache)
Forafric Global Completes Landmark Cap Holding Transaction, Positioning Forafric Maroc for Next Phase of Growth
2026-08-05 15:30 · Yahoo
The past three years for Forafric Global (NASDAQ:AFRI) investors has not been profitable
2026-01-31 12:46 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.