Forafric Global PLC AFRI
Annual
Quarterly
FY2025 · ended Dec 31, 2025 · Revenue $176.49M, -35.6% YoY · Filed May 15, 2026
Forafric Global PLC (AFRI) files with the SEC under industry code 2040, Grain Mill Products. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $176.5 million and a net loss of $14.9 million. Free cash flow was -$161,000. As of Dec 31, 2025 it held $14.3 million in cash and investments and $32.8 million in total debt.
Revenue
$176.49M
-35.6% vs prior year
Net income
$-14.89M
+38.8% vs prior year
Operating cash flow
$356,000
-98.5% vs prior year
Free cash flow
$-161,000
-100.7% vs prior year
EPS
$-0.47
Dividend per share
None
Shares outstanding
26.92M
+0.1% vs prior year
Net cash
$-18.46M
FY 2025
Operating margin
-2.0%
FY 2025
Company profile
- Industry
- Grain Mill Products (SIC 2040)
- Listed as
- AFRI (Nasdaq), AFRIW (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- Gibraltar
- Headquarters
- Gibraltar, Gibraltar
- SEC filer status
- Non-accelerated filer
- SEC CIK
- 1903870
- Former names
- Globis NV Merger Corp. (until Jun 9, 2022)
Other Grain Mill Products companies
- General Mills Inc GIS
- Ingredion Inc INGR
- Post Holdings, Inc. POST
- Freshpet, Inc. FRPT
- Tanke Biosciences Corp TNBI
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
|---|---|---|---|---|
| Revenue | $176.5M | $274.2M | $302.0M | $283.9M |
| Operating income | -$3.6M | -$7.8M | $1.2M | $2.3M |
| Net income | -$14.9M | -$24.3M | -$12.7M | -$19.1M |
| Diluted EPS | — | — | -$0.47 | — |
| Operating cash flow | $356,000 | $23.5M | $33.3M | -$57.6M |
| Free cash flow | -$161,000 | $21.7M | $23.8M | -$62.0M |
| Total assets | $246.9M | $246.1M | $309.4M | $307.2M |
| Total liabilities | $240.3M | $240.8M | $280.2M | $262.2M |
| Stockholders' equity | $6.7M | $5.3M | $29.2M | $45.0M |
| Cash and investments | $14.3M | $12.2M | $24.0M | $24.8M |
| Total debt | $32.8M | $24.9M | $26.7M | $18.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Oct 7, 2026 | Oct 7, 2026 |
| 6-K | Current report (foreign issuer) | Aug 5, 2026 | Aug 5, 2026 |
| 6-K | Current report (foreign issuer) | Jul 16, 2026 | Jul 16, 2026 |
| 20-F | Annual report (foreign issuer) | May 15, 2026 | Dec 31, 2025 |
| 6-K | Current report (foreign issuer) | Apr 29, 2026 | Apr 29, 2026 |
| 6-K | Current report (foreign issuer) | Mar 9, 2026 | Mar 9, 2026 |
All 78 Forafric Global PLC SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.