AGFY · Agrify Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.29M | - | $4.04M | $2.04M | $538.0K | - | $1.93M | $2.99M | $2.60M | - |
| Cost of Revenue | $2.89M | - | $2.67M | $1.36M | $448.0K | - | $1.71M | $1.87M | $1.87M | - |
| Gross Profit | $10.40M | - | $1.38M | $682.0K | $90.0K | - | $225.0K | $1.13M | $729.0K | - |
| R&D | - | - | - | - | - | - | $168.0K | $185.0K | $275.0K | - |
| SG&A | $14.43M | - | $10.26M | $677.0K | $1.55M | - | $4.32M | $4.82M | $2.95M | - |
| Total Operating Expenses | $14.43M | - | $10.26M | $7.48M | $3.79M | - | $3.89M | $2.80M | $1.51M | - |
| D&A | $3.44M | - | - | - | $336.0K | - | $300.0K | $400.0K | $406.0K | - |
| Operating Income | ($4.03M) | - | ($8.89M) | ($6.80M) | ($3.70M) | - | ($3.67M) | ($1.67M) | ($780.0K) | - |
| Interest Expense | - | - | $0 | $548.0K | $0 | - | - | - | - | - |
| Income Tax | ($25.59M) | - | - | - | - | - | ($150.0K) | $4.0K | - | - |
| Net Income | $19.92M | - | ($10.66M) | ($7.36M) | ($1.63M) | - | ($18.65M) | ($2.97M) | ($38.0K) | - |
| EPS - Basic | $1.53 | - | ($5.33) | ($3.74) | ($0.83) | - | ($17.31) | ($0.14) | $0.48 | - |
| EPS - Diluted | $1.33 | - | ($5.33) | ($3.74) | ($0.83) | - | ($17.31) | ($0.14) | $0.23 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $33.30M | $32.20M | $35.57M | $40.96M | $24.45M | $31.17M | $263.0K | $53.0K | $95.0K | $430.0K |
| Accounts Receivable | $8.36M | $9.32M | $2.58M | $1.57M | $381.0K | $348.0K | $328.0K | $272.0K | $211.0K | $1.15M |
| Inventory | $3.06M | $4.04M | $4.62M | $2.21M | $738.0K | $1.58M | $18.09M | $18.43M | $18.86M | $19.09M |
| Accounts Payable | $1.97M | $2.34M | $1.74M | $1.65M | $1.12M | $2.07M | $12.03M | $12.04M | $12.43M | $20.77M |
| Current Assets | $46.26M | $47.55M | $43.89M | $46.37M | $27.18M | $34.69M | $20.77M | $20.71M | $20.89M | $24.01M |
| Total Assets | $127.52M | $106.68M | $115.15M | $69.47M | $45.62M | $54.02M | $38.95M | $39.39M | $40.86M | $45.27M |
| Current Liabilities | $90.36M | $42.96M | $22.06M | $17.54M | $18.21M | $24.68M | $27.77M | $25.15M | $27.74M | $41.25M |
| Long-term Debt | $80.62M | $5.00M | $1.0K | $40.62M | $10.62M | $10.52M | $6.19M | $4.55M | - | $16.05M |
| Total Liabilities | $90.95M | $93.66M | $103.43M | $48.51M | $18.80M | $25.93M | $33.49M | $30.89M | $50.59M | $59.98M |
| Stockholders' Equity | $36.58M | $13.02M | $11.72M | $20.96M | $26.82M | $27.86M | $5.23M | $8.26M | ($9.96M) | ($14.94M) |
| Retained Earnings | ($320.88M) | ($340.80M) | ($327.19M) | ($316.53M) | ($309.17M) | ($307.54M) | ($283.18M) | ($264.53M) | ($265.83M) | ($265.80M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.04M | - | - | - | ($6.72M) | - | - | - | ($2.99M) | - |
| Investing Cash Flow | - | - | - | - | - | - | - | - | $328.0K | - |
| Financing Cash Flow | - | - | - | - | ($1.0K) | - | - | - | $2.32M | - |
| CapEx | - | - | - | - | - | - | - | - | $2.0K | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | ($2.99M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 78.3% | - | 34.0% | 33.4% | 16.7% | - | 11.6% | 37.6% | 28.1% | - |
| Operating margin | -30.4% | - | -219.8% | -332.9% | -687.9% | - | -189.5% | -55.8% | -30.0% | - |
| EBITDA margin | -4.4% | - | - | - | -625.5% | - | -174.0% | -42.5% | -14.4% | - |
| Net margin | 149.9% | - | -263.8% | -360.4% | -302.2% | - | -964.4% | -99.3% | -1.5% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | -115.1% | - |
| FCF / Net income | - | - | - | - | - | - | - | - | 78.66 | - |
| R&D / Revenue | - | - | - | - | - | - | 8.7% | 6.2% | 10.6% | - |
| SG&A / Revenue | 108.6% | - | 253.8% | 33.2% | 288.5% | - | 223.4% | 161.0% | 113.6% | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | 15.6% | - | -9.3% | -10.6% | -3.6% | - | -47.9% | -7.5% | -0.1% | - |
| Return on equity | 54.5% | - | -91.0% | -35.1% | -6.1% | - | -356.8% | -36.0% | 0.4% | - |
| Return on invested capital | -2.7% | - | - | - | - | - | -25.4% | -10.3% | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.51 | 1.11 | 1.99 | 2.64 | 1.49 | 1.41 | 0.75 | 0.82 | 0.75 | 0.58 |
| Quick ratio | 0.48 | 1.01 | 1.78 | 2.52 | 1.45 | 1.34 | 0.10 | 0.09 | 0.07 | 0.12 |
| Cash ratio | 0.37 | 0.75 | 1.61 | 2.33 | 1.34 | 1.26 | 0.01 | 0.00 | 0.00 | 0.01 |
| Leverage | ||||||||||
| Debt / Equity | 2.20 | 0.38 | 0.00 | 1.94 | 0.40 | 0.38 | 1.18 | 0.55 | - | -1.07 |
| Debt / Assets | 0.63 | 0.05 | 0.00 | 0.58 | 0.23 | 0.19 | 0.16 | 0.12 | - | 0.35 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | -12.4x | - | - | - | - | - | - |
| Equity multiplier | 3.49 | 8.19 | 9.82 | 3.31 | 1.70 | 1.94 | 7.45 | 4.77 | -4.10 | -3.03 |
| Liabilities / Assets | 0.71 | 0.88 | 0.90 | 0.70 | 0.41 | 0.48 | 0.86 | 0.78 | 1.24 | 1.32 |
| Efficiency | ||||||||||
| Asset turnover | 0.10 | - | 0.04 | 0.03 | 0.01 | - | 0.05 | 0.08 | 0.06 | - |
| Inventory turnover | 0.94 | - | 0.58 | 0.62 | 0.61 | - | 0.09 | 0.10 | 0.10 | - |
| Days sales outstanding | 230d | - | 233d | 281d | 258d | - | 62d | 33d | 30d | - |
| Days inventory outstanding | 387d | - | 632d | 593d | 601d | - | 3863d | 3602d | 3684d | - |
| Days payable outstanding | 249d | - | 238d | 443d | 911d | - | 2570d | 2353d | 2427d | - |
| Cash conversion cycle | 368d | - | 627d | 431d | -51d | - | 1354d | 1282d | 1286d | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 2369.5% | - | 109.0% | -31.8% | -79.3% | - | -38.4% | -40.9% | -55.2% | - |
| Revenue CAGR (3y) | 31.8% | - | -16.8% | -52.7% | -72.6% | - | -11.7% | -36.7% | 36.9% | - |
| Revenue CAGR (5y) | 67.3% | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | 11452.2% | - | 511.1% | -39.5% | -87.7% | - | -76.9% | 87.8% | -26.2% | - |
| Operating income growth (YoY) | -9.0% | - | -142.5% | -306.6% | -374.5% | - | 19.9% | 68.7% | 89.7% | - |
| Net income growth (YoY) | - | - | 42.8% | -147.6% | -4178.9% | - | -791.5% | 56.3% | 99.6% | - |
| EPS growth (YoY) | - | - | 69.2% | -2571.4% | - | - | -1263.0% | 96.8% | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | 68.6% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 36.4% | -53.3% | 124.3% | 153.7% | - | - | - | - | 42.0% | -61.1% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Product / service
$17.28M totalNonlicensing Revenue$9.50M · 55.0%
License$7.78M · 45.0%
Peer comparison
Same SIC group: Agricultural Services
Comparing Agrify Corp against the 5 most active filers in the same SIC group.