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Agrify Corporation RYM Issuance Of Prefunded Warrants In Lieu Of Related Party Shared Services Agreement

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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:IssuanceOfPrefundedWarrantsInLieuOfRelatedPartySharedServicesAgreement.

The official record: Agrify Corporation’s 10-K, filed March 3, 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 related party shared services agreement?
Agrify Corporation (RYM) reported issuance of prefunded warrants in lieu of related party shared services agreement of $942.75K in Q4 2025.
What does issuance of prefunded warrants in lieu of related party shared services agreement mean?
Captures the value of equity-linked instruments issued to satisfy contractual obligations for shared services with related parties. This metric highlights the use of non-cash compensation or settlement methods to preserve cash reserves.