6 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $176M | -$15M | 10.4% | -2.0% | -$161000 | $26M | $14M |
| 2024 | $274M | -$24M | 10.0% | -2.8% | $22M | $18M | $12M |
| 2023 | $302M | -$13M | 9.5% | 0.4% | $24M | $22M | $24M |
| 2022 | $284M | -$19M | 10.3% | 0.8% | -$62M | $15M | $25M |
| 2021 | $262M | -$8M | 16.2% | 1.3% | -$31M | $25M | $14M |
| 2020 | $197M | -$110000 | 20.6% | 5.0% | -$12M | — | — |
How the market has priced AFRI against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Forafric Global PLC's revenue has declined 2.1% per year. These are computed facts, not advice.
As of FY2025, Forafric Global PLC reported $26M of total debt against $14M of cash; operating income covered interest expense -0.2×.
In FY2025, gross margin was 10.4%, operating margin -2.0%, and net margin -8.4%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.