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Agrify Corporation RYM Allowance for credit losses

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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

Reported directly by Agrify Corporation in its filing.

Tagged under the XBRL concept us-gaap:ProvisionForOtherCreditLosses.

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 allowance for credit losses?
Agrify Corporation (RYM) reported allowance for credit losses of -$3K in Q1 2026.
How has Agrify Corporation's allowance for credit losses changed year-over-year?
Agrify Corporation's allowance for credit losses decreased by 102.7% year-over-year, from $111K to -$3K.
What does allowance for credit losses mean?
Represents the estimated expense recognized to account for potential uncollectible receivables or other financial assets. This provision reflects the company's assessment of credit risk and the likelihood of default by counterparties. A rising provision suggests deteriorating credit quality or increased risk within the company's customer base.