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Forafric Global PLC

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Data passport

CIK
0001903870
Exchange
Nasdaq
Business activity
Grain Mill Products · SIC 2040
Financial inputs
6/6
Filing date
Aug 5, 2026
SEC registry record
Operating company
Last updated: SEC company ticker catalog ↗SEC Financial Statement Data Sets ↗SEC investment company series and class registry ↗

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: December 2023: 301,954,000.0000 USD; December 2024: 274,223,000.0000 USD; December 2025: 176,488,000.0000 USD302M USD0 USD0December 2023December 2024December 2025
AFRIW · Exact amounts and source periods · USD
Period endRevenueFiling date
December 2023301,954,000.0000May 15, 2026
December 2024274,223,000.0000May 15, 2026
December 2025176,488,000.0000May 15, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
December 2025176,488,000.0000-14,890,000.0000356,000.0000246,934,000.0000240,277,000.0000May 15, 2026
December 2024274,223,000.0000-24,325,000.000023,466,000.0000246,078,000.0000240,762,000.0000May 15, 2026
December 2023301,954,000.0000-12,676,000.000033,326,000.0000——May 15, 2026

Explainable fundamental score

Five equally weighted components based on SEC financial inputs. No price inputs or personal investment preferences.

40/100
Profitability33
Growth14
Balance sheet3
Cash generation50
Data coverage100

Component weight: 20% · Minimum data coverage: 50% · Missing component value: 50/100

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenueFromContractWithCustomerExcludingAssessedTax$176.49MJan 1, 2025 – Dec 31, 2025May 15, 202620-F
Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax$274.22MJan 1, 2024 – Dec 31, 2024May 15, 202620-F
Net incomeNetIncomeLoss-$14.89MJan 1, 2025 – Dec 31, 2025May 15, 202620-F
Operating cash flowNetCashProvidedByUsedInOperatingActivities$356KJan 1, 2025 – Dec 31, 2025May 15, 202620-F
Total assetsAssets$246.93MDec 31, 2025May 15, 202620-F
Total liabilitiesLiabilities$240.28MDec 31, 2025May 15, 202620-F

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