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Agrify Corporation RYM Issuance Of Prefunded Warrants In Lieu Of Cash Interest

Issuance Of Prefunded Warrants In Lieu Of Cash Interest at other companies

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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 agfy:IssuanceOfPrefundedWarrantsInLieuOfCashInterest.

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 issuance of prefunded warrants in lieu of cash interest?
Agrify Corporation (RYM) reported issuance of prefunded warrants in lieu of cash interest of $2.31M in Q1 2026.
How has Agrify Corporation's issuance of prefunded warrants in lieu of cash interest changed year-over-year?
Agrify Corporation's issuance of prefunded warrants in lieu of cash interest increased by 4955.7% year-over-year, from $45.75K to $2.31M.
What does issuance of prefunded warrants in lieu of cash interest mean?
Represents the non-cash settlement of interest obligations through the issuance of pre-funded warrants. This practice allows the company to preserve cash liquidity by substituting debt service payments with equity-linked instruments.