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Agrify Corporation RYM EBITDA

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Other financials

Income statement

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Revenue$13.3M+2,370%
Gross profit$10.4M+11,452%
Operating income-$4.0M-9.0%
Net income$19.9M+1,325%
EPS (diluted)$1.33+260%

Balance sheet

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Cash & equivalents$33.3M+36.0%
Total debt$89.2M+695%
Total equity$36.6M+36.4%
Total assets$127.5M+180%

Cash flow

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Operating cash flow$1.0M+116%
CapEx$2.0K+100%
Free cash flow-$1.8M+15.5%

Valuation

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Market cap$54.76M+33.0%
Enterprise value$110.74M+43.3%
P/S1.8×—

Profitability

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Gross margin68.3%—
Operating margin-108.8%—
Net margin-39%—
FCF margin-244.9%+1,014pp

Returns & leverage

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Return on equity-36.9%—
Debt / equity2.4×+2.0×
Current ratio0.5×-1.0×

Where this comes from

Calculated from Agrify Corporation’s reported figures.

−$4.0Mebit+
$3.4MDepreciation Depletion & Amortization
=-$591K

The official record: Agrify Corporation’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Agrify Corporation's EBITDA?
Agrify Corporation (RYM) reported EBITDA of -$591K in Q1 2026.
How has Agrify Corporation's EBITDA changed year-over-year?
Agrify Corporation's EBITDA increased by 82.4% year-over-year, from -$3.37M to -$591K.
What is the long-term trend for Agrify Corporation's EBITDA?
Over 3 years (2021 to 2025), Agrify Corporation's EBITDA has grown at a -8.1% compound annual growth rate (CAGR), from -$33.76M to -$26.18M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.