Agrify Corp financial data

Symbol
AGFY on Nasdaq
Location
2468 Industrial Row Drive, Troy, MI
Fiscal year end
December 31
Latest financial report
Oct 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 146 % +127%
Quick Ratio 24.4 % -45.1%
Debt-to-equity 157 %
Return On Equity -256 % -8383%
Return On Assets -100 % -16464%
Operating Margin 503 % +2092%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2M shares -85.9%
Common Stock, Shares, Outstanding 2M shares -85.9%
Entity Public Float 6.3M USD +11.6%
Common Stock, Value, Issued 2K USD -85.7%
Weighted Average Number of Shares Outstanding, Basic 1.97M shares +109%
Weighted Average Number of Shares Outstanding, Diluted 1.97M shares +109%

Income Statement

Label TTM Value / Value Unit Change %
Revenues -2.99M USD -130%
Research and Development Expense 743K USD -67.6%
Selling and Marketing Expense 1.82M USD -71.1%
General and Administrative Expense 6.3M USD -22.1%
Operating Income (Loss) -15.1M USD -765%
Nonoperating Income (Expense) -17.6M USD -1023%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -7.21M USD -234%
Income Tax Expense (Benefit) -150K USD +82.8%
Net Income (Loss) Attributable to Parent -52M USD -20371%
Earnings Per Share, Basic -51 USD/shares +69.2%
Earnings Per Share, Diluted -46 USD/shares +73.3%

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 1.57M USD +478%
Inventory, Net 2.21M USD -88%
Other Assets, Current 900K USD
Assets, Current 46.4M USD +124%
Property, Plant and Equipment, Net 186K USD -68.7%
Operating Lease, Right-of-Use Asset 24K USD -98.5%
Intangible Assets, Net (Excluding Goodwill) 13.3M USD
Goodwill 9.71M USD
Other Assets, Noncurrent 25K USD -10.7%
Assets 69.5M USD +76.4%
Accounts Payable, Current 1.65M USD -86.3%
Accrued Liabilities, Current 2.18M USD +808%
Contract with Customer, Liability, Current 2.53M USD -16.1%
Liabilities, Current 17.5M USD -30.2%
Operating Lease, Liability, Noncurrent 257K USD -22.4%
Other Liabilities, Noncurrent 263K USD
Liabilities 48.5M USD +57%
Retained Earnings (Accumulated Deficit) -317M USD -19.7%
Stockholders' Equity Attributable to Parent 21M USD +154%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 21M USD +147%
Liabilities and Equity 69.5M USD +76.4%

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 -85.9%
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 41M USD +77175%
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 337M USD +23.7%
Deferred Tax Assets, Net of Valuation Allowance 122K USD -70.9%
Share-based Payment Arrangement, Expense 1.4M USD -40%
Interest Expense 548K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%