Common Equity (Quarterly)

Common Equity: The sum of all common equity items.

Agrify Corporation (AGFY) had Common Equity of $20.96M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$2.04M
Net Income	$-7.36M
Cost of Goods Sold	$1.36M
Gross Profit	$0.68M
Operating Expenses	$8.84M
Operating Income	$-6.80M
Non-Operating Income/Expense	$-0.41M
Pre-Tax Income	$-7.21M
Normalized Pre-Tax Income	$-7.21M
Income after Taxes	$-7.21M
Income from Continuous Operations	$-7.21M
Consolidated Net Income/Loss	$-7.36M
Normalized Income after Taxes	$-7.21M
EBIT	$-6.80M
EBITDA	$-6.31M
Weighted-Average Shares Outstanding (Basic)	1.97M
Weighted-Average Shares Outstanding (Diluted)	1.97M
Earnings per Share (EPS) (Basic)	$-3.74
Earnings per Share (EPS) (Diluted)	$-3.74
Balance Sheet Financials
Current Assets	$46.37M
Property, Plant, and Equipment	--
Long-Term Assets	$23.10M
Total Assets	$69.47M
Current Liabilities	$17.54M
Long-Term Debt	$30.00M
Long-Term Liabilities	$30.97M
Total Liabilities	$48.51M
Common Equity	$20.96M
Tangible Shareholders Equity	$-2.04M
Shareholders Equity	$20.96M
Common Shares Outstanding	2.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-15.14M
Cash Flow from Investing Activities	$-5.08M
Cash Flow from Financial Activities	$30.00M
Beginning Cash	$31.17M
End Cash	$40.96M
Increase/Decrease in Cash	$9.79M
Stock-Based Compensation	$1.10M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.64
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.59
Debt to Equity Ratio	1.94
Gross Margin	33.40%
Operating Margin	-332.91%
EBIT Margin	-332.91%
EBITDA Margin	--
Pre-Tax Profit Margin	-352.84%
Profit Margin	-360.43%
Free Cash Flow	$-15.14M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.03
Inventory Turnover	0.62
Receiveable Turnover	1.30
Days Sales in Receivables	69.28
Return on Equity	-34.37%
Return on Tangible Equity	352.84%
Return on Assets	-10.37%
Return on Investments	-14.14%
Book Value Per Share	$10.47
Free Cash Flow per Share	$-7.70
Operating Cash Flow per Share	$-7.70

Data from Zacks Investment Research, Inc.