Revenue (FY 2025)
↓-35.6% YoY
$176.49M
3-Yr CAGR: -15.2%
Net Income
↑258.7% YoY
$2.07M
Net Margin: 1.2%
Free Cash Flow
↓-100.7% YoY
-$161.00K
FCF Yield: -0.05%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
31.1%
ROA: 0.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (AFRI)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2020 | $196.6M | — | $40.4M | $-0.0M | — | — | — | — | — | $-11.5M | $-12.1M | — |
| FY 2021 | $261.7M | +33.1% | $42.4M | $-0.2M | -496.6% | — | — | — | 0.00% | $-26.0M | $-30.9M | -154.4% |
| FY 2022 | $289.8M | +10.7% | $29.4M | $-0.6M | -255.5% | — | — | — | 0.00% | $-57.6M | $-62.1M | -101.1% |
| FY 2023 | $305.5M | +5.4% | $30.6M | $0.4M | +171.9% | — | — | — | 0.00% | $33.3M | $23.8M | +138.3% |
| FY 2024 | $274.2M | -10.2% | $27.3M | $0.6M | +30.8% | — | — | — | 0.00% | $23.5M | $21.7M | -8.9% |
| FY 2025 | $176.5M | -35.6% | $18.4M | $2.1M | +258.7% | — | — | — | 0.00% | $0.4M | $-0.2M | -100.7% |
Valuation
Market Price
$11.14
Market Cap
$302.26M
Enterprise Value
$298.90M
P/E Ratio
N/A
P/B Ratio
45.12
FCF Yield
-0.05%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
10.42%
Operating Margin
1.96%
Net Margin
1.17%
Return on Equity (ROE)
31.14%
Return on Assets (ROA)
0.84%
Asset Turnover
0.71x
Revenue 3-Yr CAGR
-15.23%
Financial Health & Liquidity
Current Ratio
6.64
Cash Ratio
1.39
Debt / Equity
1.644
Debt / Assets
0.044
Cash & Equivalents
$14.31M
Total Debt
$10.94M
Book Value / Share
$0.25
Cash Flow Efficiency
Operating Cash Flow
$356.00K
Capital Expenditures (CapEx)
$517.00K
Free Cash Flow
-$161.00K
OCF / Revenue
0.20%
FCF / Revenue
-0.09%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$0.25
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$246.93M
Total Liabilities
$240.28M
Stockholders' Equity
$6.66M
Current Assets
$68.18M
Current Liabilities
$10.28M