AgriFORCE Growing Systems
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $41 | $16 | $16 | $0 |
Gross Profit | -485 | -1,346 | -1,631 | |
EBITDA | -1,005 | -1,105 | -1,448 | |
EBIT | -1,168 | -1,272 | -1,620 | |
Net Income | -4,232 | -3,327 | -3,993 | -3,493 |
Net Change In Cash | 41 | 16 | 16 | 0 |
Free Cash Flow | -937 | -1,309 | -1,067 | -1,097 |
Cash | 2,937 | 2,863 | 3,878 | 586 |
Basic Shares | 45,875 | 12,650 | 5,841 | 43,355 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $16 | $0 | $0 | $0 |
Gross Profit | -3,638 | -13,656 | -11 | -9 |
EBITDA | -8,521 | -13,558 | -7,291 | -3,460 |
EBIT | -9,201 | -13,580 | -7,303 | -3,469 |
Net Income | -11,733 | -9,476 | -7,126 | -3,097 |
Net Change In Cash | 16 | 0 | 0 | 0 |
Free Cash Flow | -6,892 | -12,739 | -6,143 | -2,023 |
Cash | 3,878 | 2,269 | 7,775 | 653 |
Basic Shares | 1,160 | 18,080 | 15,176 | 14,521 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.09 |
2024-03-31 | -$0.17 |
2023-12-31 | -$0.17 |
2023-09-30 | -$0.08 |
