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Agrify (AGFY)
NASDAQ:AGFY
Holding AGFY?
Track your performance easily
| Sep 24 | Jun 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.93M | $ 2.99M | $ 3.14M | $ 5.07M | $ 5.80M |
| Gross Profit | $ 225.00K | $ 1.13M | $ 974.00K | $ 600.00K | $ 988.00K |
| EBIT | $ -18.76M | $ -2.95M | $ -1.73M | $ -6.40M | $ -9.53M |
| EBITDA | $ -18.33M | $ -2.44M | $ -1.27M | $ -5.48M | $ -8.91M |
| Net Income Common Stockholders | $ -18.65M | $ -2.97M | $ -2.23M | $ -6.80M | $ -10.33M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 267.00K | $ 57.00K | $ 158.00K | $ 312.00K | $ 1.49M |
| Total Assets | $ 38.95M | $ 39.39M | $ 43.06M | $ 45.44M | $ 50.63M |
| Total Debt | $ 2.28M | $ 2.08M | $ 22.36M | $ 23.11M | $ 27.14M |
| Net Debt | $ 2.02M | $ 2.03M | $ 22.20M | $ 22.80M | $ 25.65M |
| Total Liabilities | $ 33.49M | $ 30.89M | $ 64.31M | $ 65.12M | $ 67.57M |
| Stockholders Equity | $ 5.23M | $ 8.26M | $ -21.47M | $ -19.91M | $ -17.17M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.43M | $ -1.82M | $ -14.22M | $ -2.16M | $ -9.41M |
| Operating Cash Flow | $ -1.43M | $ -1.83M | $ -14.31M | $ -2.17M | $ -9.47M |
| Investing Cash Flow | $ 4.00K | $ 8.00K | $ 13.88M | $ 1.56M | $ 9.79M |
| Financing Cash Flow | $ 1.64M | $ 1.78M | $ 275.00K | $ -566.00K | $ -9.31M |