Agriforce Growing Systems Ltd Financials
This page shows Agriforce Growing Systems Ltd (AGRI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
FY2025 was a financing-led reset, with a much larger asset base built before the core business showed operating scale.
Across the last two annual periods, liquidity was repaired by financing, not by operations: cash rose to$22.1M after$151.7M of financing inflow funded a much larger asset base. That matters because the business generated just$2.3M of revenue while operating cash flow was-$14.4M , so the balance-sheet improvement reflects external capital rather than operating self-sufficiency.
The income statement looked worse than the cash drain: net loss was
The balance sheet became equity-heavy rather than debt-heavy: liabilities were only
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Agriforce Growing Systems Ltd's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Agriforce Growing Systems Ltd has an operating margin of -925.5%, meaning the company retains $-926 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -37998.5% the prior year.
Agriforce Growing Systems Ltd's revenue surged 8709.3% year-over-year to $2.3M, reflecting rapid business expansion. This strong growth earns a score of 100/100.
Agriforce Growing Systems Ltd carries a low D/E ratio of 0.04, meaning only $0.04 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 4.19, Agriforce Growing Systems Ltd holds $4.19 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 83/100.
Agriforce Growing Systems Ltd generates a -17.8% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is up from -266.3% the prior year.
Agriforce Growing Systems Ltd passes 6 of 9 financial strength tests. 2 of 4 profitability signals pass, all 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Agriforce Growing Systems Ltd generates $0.44 in operating cash flow (-$14.4M OCF vs -$33.2M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Agriforce Growing Systems Ltd generated $2.3M in revenue in fiscal year 2025. This represents an increase of 8709.3% from the prior year.
Agriforce Growing Systems Ltd's EBITDA was -$20.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 116.6% from the prior year.
Agriforce Growing Systems Ltd reported -$33.2M in net income in fiscal year 2025. This represents a decrease of 104.0% from the prior year.
Agriforce Growing Systems Ltd earned $-2.15 per diluted share (EPS) in fiscal year 2025. This represents an increase of 98.9% from the prior year.
Cash & Balance Sheet
Agriforce Growing Systems Ltd held $22.1M in cash against $0 in long-term debt as of fiscal year 2025.
Agriforce Growing Systems Ltd had 93M shares outstanding in fiscal year 2025. This represents a decrease of 40.1% from the prior year.
Margins & Returns
Agriforce Growing Systems Ltd's operating margin was -925.5% in fiscal year 2025, reflecting core business profitability. This is up 37073.0 percentage points from the prior year.
Agriforce Growing Systems Ltd's net profit margin was -1418.1% in fiscal year 2025, showing the share of revenue converted to profit. This is up 59829.9 percentage points from the prior year.
Agriforce Growing Systems Ltd's ROE was -17.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 248.6 percentage points from the prior year.
Capital Allocation
Agriforce Growing Systems Ltd invested $19K in research and development in fiscal year 2025. This represents a decrease of 75.1% from the prior year.
Agriforce Growing Systems Ltd spent $258K on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
AGRI Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.0M+93.7% | $526K+16.4% | $452K+31.2% | $344K | N/A | N/A | $41K | N/A |
| Cost of Revenue | N/A | N/A | N/A | $265K | N/A | N/A | $34K | N/A |
| Gross Profit | N/A | N/A | N/A | $79K | N/A | N/A | $8K | N/A |
| R&D Expenses | N/A | N/A | N/A | $233K | N/A | $54K+10516.1% | $509-85.8% | $4K |
| SG&A Expenses | $599K+221.9% | $186K+13.2% | $164K-10.9% | $184K | N/A | $277K-2.7% | $285K-3.4% | $295K |
| Operating Income | -$15.5M-493.6% | -$2.6M-75.9% | -$1.5M+28.2% | -$2.1M | N/A | -$5.5M-369.3% | -$1.2M+13.3% | -$1.3M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$16.6M-99.2% | -$8.4M-3.6% | -$8.1M-5441.4% | -$145K | N/A | -$5.8M-38.2% | -$4.2M-27.2% | -$3.3M |
| EPS (Diluted) | N/A | $-5.55 | $-27.60-2259.0% | $-1.17 | N/A | $-57.19+31.1% | $-83.03 | $-26.32 |
AGRI Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $195.0M+1080.9% | $16.5M+8.3% | $15.2M-9.4% | $16.8M+56.3% | $10.8M-0.3% | $10.8M-31.1% | $15.7M-2.0% | $16.0M |
| Current Assets | $33.5M+1022.7% | $3.0M+113.0% | $1.4M-51.3% | $2.9M+124.4% | $1.3M-34.1% | $1.9M-40.6% | $3.3M-1.0% | $3.3M |
| Cash & Equivalents | $22.1M+2374.1% | $895K+382.8% | $185K-86.3% | $1.4M+176.0% | $490K-64.3% | $1.4M-53.2% | $2.9M+2.6% | $2.9M |
| Inventory | N/A | $6K0.0% | $6K-86.0% | $42K+612.6% | $6K-87.4% | $47K+920.9% | $5K | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | $163-98.1% | $8K | N/A |
| Goodwill | $1.5M0.0% | $1.5M0.0% | $1.5M-16.1% | $1.8M+520.6% | $295K-6.2% | $314K | N/A | N/A |
| Total Liabilities | $8.0M+83.3% | $4.4M-61.0% | $11.2M+7.4% | $10.4M+123.9% | $4.7M+12.9% | $4.1M-5.1% | $4.3M-38.4% | $7.0M |
| Current Liabilities | $8.0M+85.0% | $4.3M-61.0% | $11.1M+30.4% | $8.5M+96.5% | $4.3M+36.7% | $3.2M+19.6% | $2.6M-34.6% | $4.0M |
| Long-Term Debt | N/A | $1.8M-78.5% | $8.6M-16.1% | $10.2M+587.6% | $1.5M-32.4% | $2.2M-30.2% | $3.1M | N/A |
| Total Equity | $187.0M+1438.8% | $12.2M+199.3% | $4.1M-36.6% | $6.4M+4.8% | $6.1M-8.4% | $6.7M-41.1% | $11.3M+26.7% | $8.9M |
| Retained Earnings | -$94.0M-21.5% | -$77.3M-12.1% | -$69.0M-13.2% | -$60.9M-0.2% | -$60.8M-5.0% | -$57.9M-11.2% | -$52.1M-8.8% | -$47.8M |
AGRI Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$9.0M-279.0% | -$2.4M-168.9% | -$884K+59.3% | -$2.2M-17.9% | -$1.8M-53.4% | -$1.2M-30.6% | -$919K+29.8% | -$1.3M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$110.0M-66169.3% | $166K+118.1% | -$918K+80.7% | -$4.8M-214.8% | -$1.5M | N/A | N/A | N/A |
| Financing Cash Flow | $140.2M+4697.8% | $2.9M+380.0% | $609K-92.3% | $7.9M+253.1% | $2.2M | $0-100.0% | $1.1M+284.4% | $281K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
AGRI Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | 22.9% | N/A | N/A | 18.4% | N/A |
| Operating Margin | -1522.1%-1025.5pp | -496.6%-168.1pp | -328.4%+271.6pp | -600.0% | N/A | N/A | -2827.7% | N/A |
| Net Margin | -1633.6%-45.6pp | -1588.0%+195.5pp | -1783.4%-1741.2pp | -42.2% | N/A | N/A | -10243.5% | N/A |
| Return on Equity | -8.9%+59.8pp | -68.7%+129.8pp | -198.6%-196.3pp | -2.3% | N/A | -87.7%-50.3pp | -37.4%-0.2pp | -37.2% |
| Return on Assets | -8.5%+42.1pp | -50.6%+2.3pp | -52.9%-52.0pp | -0.9% | N/A | -54.2%-27.2pp | -27.0%-6.2pp | -20.8% |
| Current Ratio | 4.19+3.5 | 0.69+0.6 | 0.13-0.2 | 0.34+0.0 | 0.30-0.3 | 0.62-0.6 | 1.24+0.4 | 0.82 |
| Debt-to-Equity | 0.04-0.1 | 0.15-2.0 | 2.11+0.5 | 1.59+1.4 | 0.24-0.1 | 0.33+0.1 | 0.28-0.5 | 0.79 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Agriforce Growing Systems Ltd's annual revenue?
Agriforce Growing Systems Ltd (AGRI) reported $2.3M in total revenue for fiscal year 2025. This represents a 8709.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Agriforce Growing Systems Ltd's revenue growing?
Agriforce Growing Systems Ltd (AGRI) revenue grew by 8709.3% year-over-year, from $27K to $2.3M in fiscal year 2025.
Is Agriforce Growing Systems Ltd profitable?
No, Agriforce Growing Systems Ltd (AGRI) reported a net income of -$33.2M in fiscal year 2025, with a net profit margin of -1418.1%.
What is Agriforce Growing Systems Ltd's EBITDA?
Agriforce Growing Systems Ltd (AGRI) had EBITDA of -$20.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Agriforce Growing Systems Ltd's operating margin?
Agriforce Growing Systems Ltd (AGRI) had an operating margin of -925.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Agriforce Growing Systems Ltd's net profit margin?
Agriforce Growing Systems Ltd (AGRI) had a net profit margin of -1418.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Agriforce Growing Systems Ltd's return on equity (ROE)?
Agriforce Growing Systems Ltd (AGRI) has a return on equity of -17.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Agriforce Growing Systems Ltd's operating cash flow?
Agriforce Growing Systems Ltd (AGRI) generated -$14.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Agriforce Growing Systems Ltd's total assets?
Agriforce Growing Systems Ltd (AGRI) had $195.0M in total assets as of fiscal year 2025, including both current and long-term assets.
How much does Agriforce Growing Systems Ltd spend on research and development?
Agriforce Growing Systems Ltd (AGRI) invested $19K in research and development during fiscal year 2025.
What is Agriforce Growing Systems Ltd's current ratio?
Agriforce Growing Systems Ltd (AGRI) had a current ratio of 4.19 as of fiscal year 2025, which is generally considered healthy.
What is Agriforce Growing Systems Ltd's debt-to-equity ratio?
Agriforce Growing Systems Ltd (AGRI) had a debt-to-equity ratio of 0.04 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Agriforce Growing Systems Ltd's return on assets (ROA)?
Agriforce Growing Systems Ltd (AGRI) had a return on assets of -17.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Agriforce Growing Systems Ltd's cash runway?
Based on fiscal year 2025 data, Agriforce Growing Systems Ltd (AGRI) had $22.1M in cash against an annual operating cash burn of $14.4M. This gives an estimated cash runway of approximately 18 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Agriforce Growing Systems Ltd's Piotroski F-Score?
Agriforce Growing Systems Ltd (AGRI) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Agriforce Growing Systems Ltd's earnings high quality?
Agriforce Growing Systems Ltd (AGRI) has an earnings quality ratio of 0.44x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Agriforce Growing Systems Ltd?
Agriforce Growing Systems Ltd (AGRI) scores 47 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.