Agriforce Growing Systems LTD. (AGRI) Financial Statements
Industry: Finance Services
In fiscal 2025, Agriforce Growing Systems reported revenue of $2.3M, up 3348.1% from $67,887 the year before. Net income was -$33.2M (a -1418.1% net margin), or -$25.80 per diluted share. Operating margin was -925.5%. Operating activities generated -$14.4M of cash. At fiscal year end, Agriforce Growing Systems held $195.0M in total assets against $8.0M in total liabilities, including $22.1M of cash and equivalents.
Open the full interactive Agriforce Growing Systems financials → Quarterly statements, key ratios, valuation history and price charts.
Agriforce Growing Systems Key Stats
| Share Price | $5.07 |
|---|---|
| Market Cap | $40.3M |
| 52-Week Range | $2.90 – $44.76 |
| Shares Outstanding | 8.0 million (basic, 2026 Q2) |
Agriforce Growing Systems Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $16,281 | $67,887 | $2.3M |
| Cost of Goods Sold | — | — | $13,577 | $89,115 | — |
| Gross Profit | — | — | $2,704 | -$21,228 | — |
| Operating Income | -$6.9M | -$13.7M | -$11.2M | -$10.4M | -$21.7M |
| Pre-Tax Income | -$6.6M | -$12.9M | -$11.7M | -$16.3M | -$33.2M |
| Net Income | -$6.6M | -$12.9M | -$11.7M | -$16.3M | -$33.2M |
| Diluted EPS | -$356400.00 | — | -$109188.00 | -$3114.72 | -$25.80 |
Agriforce Growing Systems Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $525,915 | $1.0M | $2.5M | $2.8M |
| Net Income | -$8.4M | -$16.6M | -$46.4M | -$35.1M |
| Diluted EPS | -$66.60 | -$1.00 | -$5.76 | -$4.41 |
Agriforce Growing Systems Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Cash & Equivalents | — | $2.3M | — | $489,868 | $22.1M |
| Current Assets | $8.1M | $2.9M | $4.2M | $1.3M | $33.5M |
| Total Assets | $11.8M | $21.8M | $17.4M | $10.8M | $195.0M |
| Current Liabilities | $2.3M | $5.4M | $6.0M | $4.3M | $8.0M |
| Total Long-Term Debt | $547,326 | $11.1M | $45,365 | $1.5M | — |
| Total Liabilities | $3.8M | $11.3M | $8.8M | $4.7M | $8.0M |
| Shareholders' Equity | $8.0M | $10.5M | $8.6M | $6.1M | $187.0M |
Agriforce Growing Systems Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Cash From Operations | -$5.1M | -$12.1M | -$6.5M | -$5.3M | -$14.4M |
| Cash From Investing | -$1.0M | -$640,014 | -$225,000 | -$1.9M | -$115.5M |
| Cash From Financing | $13.4M | $7.6M | $8.3M | $3.6M | $151.7M |
| Free Cash Flow | -$5.1M | -$12.1M | -$6.5M | -$5.3M | — |
Figures from Agriforce Growing Systems' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Agriforce Growing Systems financials page for every line item.
Agriforce Growing Systems Company Profile
| Ticker | AGRI |
|---|---|
| Exchange | Nasdaq |
| Industry | Finance Services |
| Headquarters | West Palm Beach, Florida |
| Fiscal Year End | December 31 |
| SEC Filer Category | Emerging growth company |
| SEC CIK | 0001826397 |
Frequently Asked Questions
What was Agriforce Growing Systems' revenue in fiscal 2025?
Agriforce Growing Systems (AGRI) reported revenue of $2.3M for fiscal 2025.
What is Agriforce Growing Systems' annual revenue history?
Agriforce Growing Systems' annual revenue by fiscal year: 2021: $0; 2022: $0; 2023: $16,281; 2024: $67,887; 2025: $2.3M.
What was Agriforce Growing Systems' net income in fiscal 2025?
Agriforce Growing Systems reported net income of -$33.2M for fiscal 2025.
What was Agriforce Growing Systems' earnings per share (EPS) in fiscal 2025?
Agriforce Growing Systems' diluted EPS was -$25.80 for fiscal 2025 (adjusted for any later stock splits).
What was Agriforce Growing Systems' revenue last quarter?
In its most recent reported quarter (2026 Q2), Agriforce Growing Systems reported revenue of $2.8M.
How many shares of Agriforce Growing Systems are outstanding?
Agriforce Growing Systems reported a weighted average of 8.0 million basic shares outstanding in 2026 Q2.
What is Agriforce Growing Systems' market cap?
Based on its latest closing price, Agriforce Growing Systems (AGRI) has a market capitalization of about $40.3M.
When does Agriforce Growing Systems' fiscal year end?
Agriforce Growing Systems' fiscal year end, as registered with the SEC, is December 31.
Where is Agriforce Growing Systems headquartered?
Agriforce Growing Systems lists its business address in West Palm Beach, Florida in its SEC filings.