AFRI
AFRI
Forafric Global PLCIncome Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2025 | $44.57M | $5.21M | $-2M | -4.5% | $-0.06 | $1.2M |
| Q3-2025 | $44.57M ▼ | $5.21M ▼ | $-2M ▲ | -4.5% ▲ | $-0.06 ▲ | $1.2M ▼ |
| Q2-2024 | $82.62M | $11.16M | $-6.38M | -7.72% | $-0.24 | $1.8M |
| Q1-2024 | $82.62M ▲ | $11.16M ▲ | $-6.38M ▼ | -7.72% ▼ | $-0.24 ▼ | $1.8M ▼ |
| Q4-2023 | $79.93M | $5.05M | $-2.03M | -2.54% | $-0.08 | $2.73M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $14.31M ▲ | $246.93M ▲ | $240.28M ▼ | $-8.69M ▼ |
| Q4-2024 | $12.23M | $246.08M | $240.76M | $-1.67M |
| Q3-2024 | $12.23M ▼ | $246.08M ▼ | $240.76M ▼ | $-1.67M ▼ |
| Q2-2024 | $16.37M | $287.12M | $270.81M | $9.38M ▼ |
| Q1-2024 | $16.37M | $287.12M | $270.81M | $9.38M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q4-2025 | $-2M | $5.9M | $3.19M | $-7.33M | $0 | $5.72M |
| Q3-2025 | $-2M ▲ | $5.9M ▼ | $3.19M ▲ | $-7.33M ▲ | $0 | $5.72M ▼ |
| Q2-2024 | $-6.38M | $6.7M | $-332K | $-10.05M | $0 | $6.41M |
| Q1-2024 | $-6.38M ▼ | $6.7M ▼ | $-332K ▲ | $-10.05M ▼ | $0 ▲ | $6.41M ▼ |
| Q4-2023 | $-2.03M | $11.29M | $-2.83M | $-8.63M | $-567K | $8.59M |
5-Year Trend Analysis
A comprehensive look at Forafric Global PLC's financial evolution and strategic trajectory over the past five years.
AFRI’s key strengths are its established position in regional grain processing, its integrated value chain from trading and storage to branded products, and its substantial physical and logistical infrastructure. Modernization efforts, long‑standing customer and supplier relationships, and a broadened product portfolio provide a solid industrial base from which to pursue growth and diversification.
The main risks center on weak profitability, heavy leverage, negative equity, and strained liquidity, all of which limit financial resilience. Thin margins, high overheads, and sizable interest costs create ongoing pressure on earnings and cash flows, while expansion into new sectors such as defense and energy introduces execution and strategic risk in areas where the company has limited track record.
The outlook depends on AFRI’s ability to stabilize its finances while extracting more value from its integrated agribusiness platform and carefully pacing its diversification. Strengthening margins, tightening costs, and improving the balance sheet would be crucial for turning its infrastructure and strategic ambitions into sustainable value; until then, the story remains one of operational potential weighed down by financial fragility and execution uncertainty.
About Forafric Global PLC
https://forafric.comForafric Global PLC, with its headquarters in Gibraltar, operates as a significant enterprise within the agricultural sector, focusing its activities across Morocco and Sub-Saharan Africa. The company's operations encompass the entire supply chain for agricultural commodities and their derivatives, including sourcing, warehousing, logistics, transformation, and distribution.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2025 | $44.57M | $5.21M | $-2M | -4.5% | $-0.06 | $1.2M |
| Q3-2025 | $44.57M ▼ | $5.21M ▼ | $-2M ▲ | -4.5% ▲ | $-0.06 ▲ | $1.2M ▼ |
| Q2-2024 | $82.62M | $11.16M | $-6.38M | -7.72% | $-0.24 | $1.8M |
| Q1-2024 | $82.62M ▲ | $11.16M ▲ | $-6.38M ▼ | -7.72% ▼ | $-0.24 ▼ | $1.8M ▼ |
| Q4-2023 | $79.93M | $5.05M | $-2.03M | -2.54% | $-0.08 | $2.73M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $14.31M ▲ | $246.93M ▲ | $240.28M ▼ | $-8.69M ▼ |
| Q4-2024 | $12.23M | $246.08M | $240.76M | $-1.67M |
| Q3-2024 | $12.23M ▼ | $246.08M ▼ | $240.76M ▼ | $-1.67M ▼ |
| Q2-2024 | $16.37M | $287.12M | $270.81M | $9.38M ▼ |
| Q1-2024 | $16.37M | $287.12M | $270.81M | $9.38M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q4-2025 | $-2M | $5.9M | $3.19M | $-7.33M | $0 | $5.72M |
| Q3-2025 | $-2M ▲ | $5.9M ▼ | $3.19M ▲ | $-7.33M ▲ | $0 | $5.72M ▼ |
| Q2-2024 | $-6.38M | $6.7M | $-332K | $-10.05M | $0 | $6.41M |
| Q1-2024 | $-6.38M ▼ | $6.7M ▼ | $-332K ▲ | $-10.05M ▼ | $0 ▲ | $6.41M ▼ |
| Q4-2023 | $-2.03M | $11.29M | $-2.83M | $-8.63M | $-567K | $8.59M |
5-Year Trend Analysis
A comprehensive look at Forafric Global PLC's financial evolution and strategic trajectory over the past five years.
AFRI’s key strengths are its established position in regional grain processing, its integrated value chain from trading and storage to branded products, and its substantial physical and logistical infrastructure. Modernization efforts, long‑standing customer and supplier relationships, and a broadened product portfolio provide a solid industrial base from which to pursue growth and diversification.
The main risks center on weak profitability, heavy leverage, negative equity, and strained liquidity, all of which limit financial resilience. Thin margins, high overheads, and sizable interest costs create ongoing pressure on earnings and cash flows, while expansion into new sectors such as defense and energy introduces execution and strategic risk in areas where the company has limited track record.
The outlook depends on AFRI’s ability to stabilize its finances while extracting more value from its integrated agribusiness platform and carefully pacing its diversification. Strengthening margins, tightening costs, and improving the balance sheet would be crucial for turning its infrastructure and strategic ambitions into sustainable value; until then, the story remains one of operational potential weighed down by financial fragility and execution uncertainty.

CEO
Khalid Assari
Compensation Summary
(Year )
ETFs Holding This Stock
Summary
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Ratings Snapshot
Rating : C
Price Target
Institutional Ownership
BLACKROCK, INC.
Shares:135.67K
Value:$1.43M
BLACKROCK INC.
Shares:114.55K
Value:$1.21M
GEODE CAPITAL MANAGEMENT, LLC
Shares:68.1K
Value:$718.49K
Summary
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