Agrify Corp financial data

Symbol
AGFY on Nasdaq
Location
2468 Industrial Row Drive, Troy, MI
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 184 % +159%
Quick Ratio 9.78 % -80.3%
Debt-to-equity 225 %
Return On Equity -256 % -8383%
Return On Assets -61.9 % -51.2%
Operating Margin 2.57K % +3857%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2M shares +30.9%
Common Stock, Shares, Outstanding 2M shares +50.4%
Entity Public Float 6.3M USD +11.6%
Common Stock, Value, Issued 2K USD +100%
Weighted Average Number of Shares Outstanding, Basic 2M shares +85.6%
Weighted Average Number of Shares Outstanding, Diluted 2M shares +85.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues -885K USD -110%
Research and Development Expense 743K USD -67.6%
Selling and Marketing Expense 1.82M USD -71.1%
General and Administrative Expense 2.93M USD -100%
Operating Income (Loss) -22.7M USD -504%
Nonoperating Income (Expense) -4.22M USD +73.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -27M USD -167%
Income Tax Expense (Benefit) -150K USD +82.8%
Net Income (Loss) Attributable to Parent -44M USD -162%
Earnings Per Share, Basic -39 USD/shares +76.1%
Earnings Per Share, Diluted -34 USD/shares +80.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 41M USD +77175%
Marketable Securities, Current 4K USD 0%
Cash, Cash Equivalents, and Short-term Investments 100K USD +6567%
Accounts Receivable, after Allowance for Credit Loss, Current 2.58M USD +687%
Inventory, Net 4.62M USD -74.5%
Other Assets, Current 900K USD
Assets, Current 43.9M USD +111%
Property, Plant and Equipment, Net 186K USD -68.7%
Operating Lease, Right-of-Use Asset 24K USD -98.5%
Intangible Assets, Net (Excluding Goodwill) 61.5M USD
Goodwill 9.71M USD
Other Assets, Noncurrent 25K USD -10.7%
Assets 115M USD +196%
Accounts Payable, Current 1.74M USD -85.5%
Accrued Liabilities, Current 2.18M USD +808%
Contract with Customer, Liability, Current 2.53M USD -16.1%
Liabilities, Current 22.1M USD -20.5%
Operating Lease, Liability, Noncurrent 257K USD -22.4%
Other Liabilities, Noncurrent 263K USD
Liabilities 103M USD +209%
Retained Earnings (Accumulated Deficit) -327M USD -15.5%
Stockholders' Equity Attributable to Parent 11.7M USD +115%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 21M USD +147%
Liabilities and Equity 115M USD +196%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -6.72M USD -125%
Net Cash Provided by (Used in) Financing Activities 2.32M USD
Net Cash Provided by (Used in) Investing Activities 328K USD -96.7%
Common Stock, Shares Authorized 35M shares 0%
Common Stock, Shares, Issued 2M shares +50.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -6.72M USD -1906%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 35.6M USD +13426%
Interest Paid, Excluding Capitalized Interest, Operating Activities 47K USD
Deferred Tax Assets, Valuation Allowance 58.9M USD +10.6%
Deferred Tax Assets, Gross 59M USD +9.95%
Operating Lease, Liability 518K USD -3.72%
Depreciation 300K USD -40%
Payments to Acquire Property, Plant, and Equipment 2K USD -96.6%
Lessee, Operating Lease, Liability, to be Paid 1.95M USD
Property, Plant and Equipment, Gross 1.66M USD -28.5%
Operating Lease, Liability, Current 261K USD +26.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 654K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 789K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +26.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 190K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 309K USD
Deferred Tax Assets, Operating Loss Carryforwards 48.7M USD +37.1%
Preferred Stock, Shares Authorized 2.9M shares 0%
Unrecognized Tax Benefits 1.19M USD
Additional Paid in Capital 339M USD +17.5%
Deferred Tax Assets, Net of Valuation Allowance 122K USD -70.9%
Share-based Payment Arrangement, Expense 1.4M USD -40%
Interest Expense 1.4M USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%