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Agrify Corp. (AGFY)
:AGFY
US Market

Agrify (AGFY) Financial Statements

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Agrify Financial Overview

Agrify's market cap is currently $35.69M. The company's EPS TTM is $-10.812; its P/E ratio is ―; Agrify is scheduled to report earnings on May 20, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 16.87M$ 58.26M$ 59.86M$ 12.09M$ 4.09M
Gross Profit$ 5.28M$ -31.80M$ 5.23M$ 570.00K$ -245.00K
Operating Income$ -18.98M$ -193.33M$ -33.66M$ -12.62M$ -3.09M
EBITDA$ -18.26M$ -118.93M$ -30.99M$ -12.13M$ -3.09M
Net Income$ -18.65M$ -188.17M$ -32.33M$ -30.64M$ -3.04M
Balance Sheet
Cash & Short-Term Investments$ 434.00K$ 10.92M$ 56.56M$ 8.11M$ 206.00K
Total Assets$ 45.27M$ 69.69M$ 182.05M$ 21.84M$ 3.23M
Total Debt$ 23.25M$ 31.71M$ 2.62M$ 13.47M$ 0.00
Net Debt$ 22.82M$ 21.26M$ -9.39M$ 5.36M$ -206.00K
Total Liabilities$ 59.98M$ 78.73M$ 44.62M$ 28.29M$ 4.03M
Stockholders' Equity$ -14.94M$ -9.27M$ 137.06M$ -6.68M$ -805.00K
Cash Flow
Free Cash Flow$ -31.03M$ -80.16M$ -32.47M$ -14.92M$ -3.63M
Operating Cash Flow$ -30.97M$ -72.02M$ -30.15M$ -14.78M$ -3.44M
Investing Cash Flow$ 25.17M$ -2.32M$ -104.74M$ -1.23M$ -184.00K
Financing Cash Flow$ -4.23M$ 72.78M$ 138.79M$ 23.91M$ 3.75M
Currency in USD

Agrify Earnings and Revenue History

Agrify Debt to Assets

Agrify Cash Flow

Agrify Forecast EPS vs Actual EPS

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