← Forafric Global PLC
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $196.6m |
$261.7m
+33.10%
|
$289.8m
+10.74%
|
$305.5m
+5.42%
|
$274.2m
-10.23%
|
$176.5m
-35.64%
|
$176.5m
0.00%
|
|
| Cost of Revenue | $156.2m |
$219.3m
+40.41%
|
$260.4m
+18.74%
|
$274.9m
+5.56%
|
$246.9m
-10.18%
|
$158.1m
-35.97%
|
$158.1m
0.00%
|
|
| Gross profit | $40.4m |
$42.4m
+4.85%
|
$29.4m
-30.67%
|
$30.6m
+4.17%
|
$27.3m
-10.67%
|
$18.4m
-32.69%
|
$18.4m
0.00%
|
|
| Selling, General and Administrative Expense | $30.5m | $39.0m | $30.8m | $29.5m | $35.1m | $22.0m | $22.0m | |
| Total operating expenses | $30.5m | $39.0m | $30.8m | $29.5m | $35.1m | $22.0m | $22.0m | |
| Interest Expense | $6.8m | $10.4m | $12.5m | $14.0m | $12.8m | $14.3m | $14.3m | |
| Interest income | ($3k) | ($543k) | ($34k) | ($37k) | ($31k) | ($52k) | $52k | |
| Gain on sale of subsidiary | — | — | — | — | — | ($6.6m) | — | |
| Non-Operating Income (Expense) | — | — | $1.7m | — | $2.5m | $900k | — | |
| Total other expense | $9.9m | $11.3m | $19.8m | $13.7m | $13.9m | $7.2m | — | |
| Income Tax Expense | $143k | ($89k) | ($2.1m) | ($106k) | $55k | $1.4m | $1.4m | |
| Net loss | ($139k) | ($7.8m) | ($19.2m) | ($12.5m) | ($23.4m) | ($13.8m) | — | |
| Net loss attributable to the Company | ($110k) | ($8.0m) | ($19.1m) | ($12.7m) | ($24.3m) | ($14.9m) | — | |
| Net Income Attributable to Noncontrolling Interest | ($29k) | ($173k) | ($615k) | $442k | $578k | $2.1m | — | |
| Loss from continuing operations per ordinary shares outstanding, basic | — | — | (1) | (0) | (1) | (0) | — | |
| Loss from continuing operations per ordinary shares outstanding, diluted | — | — | (1) | (0) | (1) | (0) | — | |
| (Loss) profit from discontinued operations per ordinary shares outstanding, basic | — | — | (0) | 0 | 0 | (0) | — | |
| (Loss) profit from discontinued operations per ordinary shares outstanding, diluted | — | — | (0) | 0 | 0 | (0) | — | |
| Weighted Average Shares Outstanding | 619k | 20.6m | 26.6m | 26.9m | 26.9m | 26.9m | — | |
| Operating (loss) income from continuing operations | $9.9m | $3.4m | ($1.4m) | $1.1m | ($7.8m) | ($3.6m) | — | |
| Change in fair value of derivatives and contingent consideration | — | — | ($4.7m) | ($25k) | ($1.4m) | $222k | — | |
| Foreign Exchange (gain) loss | $3.0m | $1.4m | $10.4m | ($207k) | $33k | ($1.6m) | — | |
| Loss before taxes from continuing operations | $4k | ($7.9m) | ($21.2m) | ($12.6m) | ($21.7m) | ($10.7m) | — | |
| Loss from continuing operations | — | — | ($15.1m) | ($12.6m) | ($23.3m) | ($12.1m) | — | |
| Extraordinary Items | — | — | ($4.3m) | ($652k) | $33k | $38k | — | |
| (Loss) income from discontinued operations | — | — | ($4.1m) | $43k | ($22k) | ($1.7m) | — | |
| Foreign currency translation adjustments | $5.8m | ($3.0m) | ($7.2m) | ($1.7m) | ($1.1m) | $458k | — | |
| Comprehensive loss | $5.6m | ($10.8m) | ($26.4m) | ($14.3m) | ($24.4m) | ($13.3m) | — | |
| Comprehensive loss attributable to the Company | $5.7m | ($10.6m) | ($25.8m) | ($14.7m) | ($25.0m) | ($15.4m) | — | |
| Total other comprehensive income (loss) | $5.8m | ($3.0m) | ($7.2m) | ($1.7m) | ($1.1m) | $458k | — |