Forafric Global PLC Detailed Financials
Full historical quarterly statements
| Metric | 2025-12-31 | 2025-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 44.6M | 44.6M | 82.6M | 82.6M | 79.9M | 79.9M | 72.8M | 72.8M |
| Cost of Goods Sold | 39.6M | 39.6M | 73.3M | 73.3M | 71.5M | 71.5M | 66.0M | 66.0M |
| Gross Profit | 4.9M | 4.9M | 9.4M | 9.4M | 8.5M | 8.5M | 6.8M | 6.8M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 5.2M | 5.2M | 11.2M | 11.2M | 5.1M | 7.1M | 7.5M | 7.6M |
| Operating Income | -267K | -267K | -1.8M | -1.8M | 1.3M | 1.3M | -689K | -689K |
| Other Income / Gains | -883K | -883K | -3.4M | -3.4M | -3.6M | -3.6M | -3.3M | -3.3M |
| Net Income | -2.0M | -2.0M | -6.4M | -6.4M | -2.0M | -2.0M | -4.3M | -4.3M |
| EPS (Diluted) | -0.059 | -0.059 | -0.24 | -0.24 | -0.075 | -0.075 | -0.16 | -0.16 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.111 | 0.111 | 0.113 | 0.113 | 0.106 | 0.106 | 0.094 | 0.094 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 5.2M | 5.2M | 8.7M | 8.7M | 7.2M | 7.2M | 7.5M | 7.5M |
| Other Expenses | 0 | 0 | 2.5M | 2.5M | -2.2M | 0 | 0 | 0 |
| Cost And Expenses | 44.8M | 44.8M | 84.4M | 84.4M | 78.7M | 78.7M | 73.5M | 73.5M |
| Interest Income | 0 | 0 | 0 | 0 | 3.8M | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 3.5M | 3.5M | 0 | 0 | 0 | 0 |
| Depreciation And Amortization | 1.5M | 1.5M | 1.1M | 1.1M | 1.5M | 1.5M | 1.0M | 1.0M |
| Ebitda | 1.2M | 1.2M | 1.8M | 1.8M | 2.7M | 2.7M | 350K | 350K |
| Ebitdaratio | 0.027 | 0.027 | 0.022 | 0.022 | 0.034 | 0.034 | 0.005 | 0.005 |
| Operating Income Ratio | -0.006 | -0.006 | -0.022 | -0.022 | 0.016 | 0.016 | -0.009 | -0.009 |
| Income Before Tax | -1.1M | -1.1M | -5.2M | -5.2M | -2.3M | -2.3M | -4.0M | -4.0M |
| Income Before Tax Ratio | -0.026 | -0.026 | -0.063 | -0.063 | -0.029 | -0.029 | -0.054 | -0.054 |
| Income Tax Expense | 142K | 142K | 848K | 848K | 319K | 376K | 323K | 323K |
| Net Income Ratio | -0.045 | -0.045 | -0.077 | -0.077 | -0.025 | -0.025 | -0.059 | -0.059 |
| Epsdiluted | -0.059 | -0.059 | -0.24 | -0.24 | -0.075 | -0.075 | -0.16 | -0.16 |
| Weighted Average Shs Out | 34.2M | 34.2M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M |
| Weighted Average Shs Out Dil | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M |