AgriFORCE Growing Systems
Quarterly Financials
| Values in thousands | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
Revenue | $26 | $26 | $0 | $41 |
Gross Profit | -28 | -28 | -5,605 | 7 |
EBITDA | -2,393 | -5,208 | -3,230 | |
EBIT | -2,561 | -5,377 | -3,393 | |
Net Income | -2,867 | -2,867 | -5,847 | -4,232 |
Net Change In Cash | 26 | 26 | 0 | 41 |
Free Cash Flow | -3,355 | -3,355 | -1,150 | -919 |
Cash | 489 | 489 | 1,373 | 2,937 |
Basic Shares | 1,550 | 92,015 | 45,875 |
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 | -2,388 | -11,733 | -9,476 | -7,126 |
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 | 1,160 | 18,080 | 15,176 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$1.84 |
2024-09-30 | -$0.06 |
2024-06-30 | -$0.09 |
2024-03-31 | -$0.17 |
