Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

AgriFORCE Growing Systems Ltd. (AGRI) had Revenue of $0.07M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$0.07M
Net Income	$-16.27M
Cost of Goods Sold	$0.09M
Gross Profit	$-0.02M
Operating Expenses	$10.47M
Operating Income	$-10.40M
Non-Operating Income/Expense	$-5.87M
Pre-Tax Income	$-16.27M
Normalized Pre-Tax Income	$-16.27M
Income after Taxes	$-16.27M
Income from Continuous Operations	$-16.27M
Consolidated Net Income/Loss	$-16.27M
Normalized Income after Taxes	$-16.27M
EBIT	$-10.40M
EBITDA	$-9.73M
Weighted-Average Shares Outstanding (Basic)	0.71M
Weighted-Average Shares Outstanding (Diluted)	0.41M
Earnings per Share (EPS) (Basic)	$-22.81
Earnings per Share (EPS) (Diluted)	$-28.84
Balance Sheet Financials
Current Assets	$1.31M
Property, Plant, and Equipment	$0.81M
Long-Term Assets	$9.46M
Total Assets	$10.76M
Current Liabilities	$4.32M
Long-Term Debt	$0.04M
Long-Term Liabilities	$0.33M
Total Liabilities	$4.65M
Common Equity	$6.11M
Tangible Shareholders Equity	$-2.49M
Shareholders Equity	$6.11M
Common Shares Outstanding	1.55M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-5.27M
Cash Flow from Investing Activities	$-1.87M
Cash Flow from Financial Activities	$3.61M
Beginning Cash	$3.88M
End Cash	$0.49M
Increase/Decrease in Cash	$-3.39M
Stock-Based Compensation	$0.09M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.30
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.01
Debt to Equity Ratio	0.24
Gross Margin	-31.27%
Operating Margin	-15322.56%
EBIT Margin	-15322.56%
EBITDA Margin	-14339.95%
Pre-Tax Profit Margin	-23973.39%
Profit Margin	-23973.39%
Free Cash Flow	$-6.11M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.01
Inventory Turnover	2.10
Receiveable Turnover	0.36
Days Sales in Receivables	1018.16
Return on Equity	-266.31%
Return on Tangible Equity	653.25%
Return on Assets	-151.20%
Return on Investments	-264.50%
Book Value Per Share	$3.94
Free Cash Flow per Share	$-15.00
Operating Cash Flow per Share	$-12.94

Data from Zacks Investment Research, Inc.