Financial Statements — AFRI
Balance Sheet
(in millions USD)| Metric | Q2
2025 | Q2
2024 |
|---|
| Cash & Equivalents | 9.48 | 16.37 |
| Accounts Receivable | 17.52 | 36.27 |
| Inventory | 20.61 | 28.66 |
| Total Current Assets | 82.38 | 104.07 |
| Property, Plant & Equipment | 111.13 | 114.03 |
| Goodwill | 47.03 | 48.01 |
| Intangible Assets | 4.14 | 3.55 |
| Total Non-current Assets* | 183.77 | 183.05 |
| Total Assets | 266.15 | 287.12 |
| Accounts Payable | 32.42 | 57.34 |
| Total Current Liabilities | 218.58 | 245.28 |
| Long-term Debt | 28.92 | 18.44 |
| Total Non-current Liabilities* | 37.38 | 25.53 |
| Total Liabilities | 255.96 | 270.81 |
| Retained Earnings | (150.56) | (128.11) |
| Total Stockholder Equity* | 10.19 | 16.31 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2025 | Q2
2024 |
|---|
| Total Revenue | 87.35 | 165.24 |
| Cost of Revenue | 78.84 | 146.52 |
| Gross Profit | 8.52 | 18.72 |
| Selling, General & Admin | 11.54 | 22.33 |
| Total Operating Expenses | 11.54 | 22.33 |
| Operating Income | (3.02) | (3.61) |
| Pretax Income | (8.42) | (10.35) |
| Tax Provision | 1.10 | 1.70 |
| Net Income | (10.88) | (12.76) |
| Basic EPS | -- | (0.45) |
| Diluted EPS | -- | (0.45) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2025 | Q2
2024 |
|---|
| Operating Cash Flow | (11.44) | 13.39 |
| Capital Expenditures | 0.16 | 0.56 |
| Free Cash Flow* | (11.60) | 12.83 |
| Investing Cash Flow | 0.90 | (0.66) |
| Financing Cash Flow | 8.54 | (20.10) |
* Derived from reported values
