AgriFORCE Growing Systems Ltd.
AGRI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,892 | $10,567 | $16,453 | $33,068 |
| - Cash | $895 | $185 | $1,352 | $490 |
| + Debt | $42 | $8,218 | $4,643 | $1,485 |
| Enterprise Value | $4,039 | $18,600 | $19,744 | $34,063 |
| Revenue | $526 | $452 | $344 | $27 |
| % Growth | 16.4% | 31.2% | 1,196.2% | – |
| Gross Profit | $260 | $213 | $79 | -$28 |
| % Margin | 49.4% | 47.1% | 22.9% | -106.7% |
| EBITDA | -$8,040 | -$5,714 | $1,101 | -$2,394 |
| % Margin | -1,528.8% | -1,264.4% | 319.8% | -9,008.8% |
| Net Income | -$8,351 | -$8,060 | -$145 | -$2,868 |
| % Margin | -1,588% | -1,783.4% | -42.2% | -10,792% |
| EPS Diluted | -5.55 | -248.4 | -0.088 | -1.85 |
| % Growth | 97.8% | -283,785.7% | 95.3% | – |
| Operating Cash Flow | -$2,378 | -$884 | -$2,172 | -$1,842 |
| Capital Expenditures | -$56 | -$1,024 | $0 | -$840 |
| Free Cash Flow | -$2,434 | -$1,908 | -$2,172 | -$2,682 |