Forafric Global PLC

Annual Trend FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Revenue $196.6m $261.7m $289.8m $305.5m $274.2m $176.5m
Cost of Revenue $156.2m $219.3m $260.4m $274.9m $246.9m $158.1m
Gross profit $40.4m $42.4m $29.4m $30.6m $27.3m $18.4m
Total operating expenses $30.5m $39.0m $30.8m $29.5m $35.1m $22.0m
Operating (loss) income from continuing operations $9.9m $3.4m ($1.4m) $1.1m ($7.8m) ($3.6m)
Interest income ($3k) ($543k) ($34k) ($37k) ($31k) ($52k)
Change in fair value of derivatives and contingent consideration ($4.7m) ($25k) ($1.4m) $222k
Foreign Exchange (gain) loss $3.0m $1.4m $10.4m ($207k) $33k ($1.6m)
Gain on sale of subsidiary ($6.6m)
Loss before taxes from continuing operations $4k ($7.9m) ($21.2m) ($12.6m) ($21.7m) ($10.7m)
Loss from continuing operations ($15.1m) ($12.6m) ($23.3m) ($12.1m)
Extraordinary Items ($4.3m) ($652k) $33k $38k
(Loss) income from discontinued operations ($4.1m) $43k ($22k) ($1.7m)
Net loss ($139k) ($7.8m) ($19.2m) ($12.5m) ($23.4m) ($13.8m)
Net loss attributable to the Company ($110k) ($8.0m) ($19.1m) ($12.7m) ($24.3m) ($14.9m)
Foreign currency translation adjustments $5.8m ($3.0m) ($7.2m) ($1.7m) ($1.1m) $458k
Comprehensive loss $5.6m ($10.8m) ($26.4m) ($14.3m) ($24.4m) ($13.3m)
Comprehensive loss attributable to the Company $5.7m ($10.6m) ($25.8m) ($14.7m) ($25.0m) ($15.4m)
Total other comprehensive income (loss) $5.8m ($3.0m) ($7.2m) ($1.7m) ($1.1m) $458k
Net Income Attributable to Noncontrolling Interest ($29k) ($173k) ($615k) $442k $578k $2.1m
Loss from continuing operations per ordinary shares outstanding, basic (1) (0) (1) (0)
Loss from continuing operations per ordinary shares outstanding, diluted (1) (0) (1) (0)
(Loss) profit from discontinued operations per ordinary shares outstanding, basic (0) 0 0 (0)
(Loss) profit from discontinued operations per ordinary shares outstanding, diluted (0) 0 0 (0)
Weighted Average Shares Outstanding 619k 20.6m 26.6m 26.9m 26.9m 26.9m
Weighted Average Shares Outstanding, Diluted 619k 20.6m 26.6m 26.9m 26.9m 26.9m
Selling, General and Administrative Expense $30.5m $39.0m $30.8m $29.5m $35.1m $22.0m
Interest Expense $6.8m $10.4m $12.5m $14.0m $12.8m $14.3m
Non-Operating Income (Expense) $1.7m $2.5m $900k
Income Tax Expense $143k ($89k) ($2.1m) ($106k) $55k $1.4m
Total other expense $9.9m $11.3m $19.8m $13.7m $13.9m $7.2m