AgroFresh Solutions, Inc.
AGFS · NASDAQ
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $49 | $48 | $26 | $40 |
| % Growth | 1.6% | 85.5% | -35.4% | – |
| Cost of Goods Sold | $17 | $16 | $9 | $12 |
| Gross Profit | $32 | $32 | $16 | $28 |
| % Margin | 65.6% | 67.4% | 63.9% | 70.1% |
| R&D Expenses | $3 | $3 | $3 | $3 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $13 | $14 | $14 | $12 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $11 | $11 | $11 | $11 |
| Operating Expenses | $26 | $27 | $28 | $26 |
| Operating Income | $1 | $5 | -$11 | $2 |
| % Margin | 1.8% | 10.3% | -44.5% | 5.8% |
| Other Income/Exp. Net | -$6 | -$9 | -$10 | -$6 |
| Pre-Tax Income | -$6 | -$4 | -$21 | -$3 |
| Tax Expense | $2 | $1 | -$3 | -$0 |
| Net Income | -$8 | -$5 | -$18 | -$3 |
| % Margin | -15.8% | -9.7% | -71.3% | -7.9% |
| EPS | -0.15 | -0.088 | -0.35 | -0.061 |
| % Growth | -70.3% | 74.8% | -471% | – |
| EPS Diluted | -0.15 | -0.088 | -0.35 | -0.061 |
| Weighted Avg Shares Out | 52 | 52 | 52 | 52 |
| Weighted Avg Shares Out Dil | 52 | 52 | 52 | 52 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $7 | $6 | $5 | $5 |
| Depreciation & Amortization | $11 | $11 | $11 | $12 |
| EBITDA | $8 | $13 | -$5 | $14 |
| % Margin | 16.9% | 27% | -18.9% | 34% |