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AFRI FINANCIAL STATEMENTS

Forafric Global PLC Ordinary Shares — balance sheet, income statement and cash flow trends

AFRIForafric Global PLC Ordinary Shares

🇺🇸 USA · NASDAQ · Consumer Defensive · Farm Products

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M202020212023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue89.1 M $Gross Profit9.9 M $ · 11%Operating Income-533 K $ · -1%Pre-tax Income-2.3 M $ · -3%Net Income to Owners-4 M $ · -4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue89.1 M $+7.9%
Gross Profit9.9 M $+5.6%
Operating Income-533 K $—
EBITDA2.4 M $+33.5%
Net Income to Owners-4 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 M200 M300 M202020212023202420252026

Capital Structure

Q1 2026
Total Assets246.9 M
  • Current Liabilities207.6 M $86%
  • Long-term Liabilities32.7 M $14%

Key Figures

YoY change
Total Assets246.9 M $+0.3%
Total Liabilities240.3 M $-0.2%
Total Equity-8.7 M $—
Cash & ST Investments14.3 M $+17.0%
Total Debt159.4 M $-4.0%
Net Debt145.1 M $-5.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-100 M-50 M0202020212023202420252026

Cash Flow Bridge

Q1 2026 · TTM
05 M10 M15 M6.3 M $Operating10.5 M $Investing-13.4 M $Financing3.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow6.3 M $-6.6%
Capital Expenditures695.5 K $+147.1%
Free Cash Flow5.6 M $-13.3%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.