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Agrify Corporation RYM Stock Issued During Period Value Exercise Of Liability Classified Warrants Net Of Forfeitures

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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:StockIssuedDuringPeriodValueExerciseOfLiabilityClassifiedWarrantsNetOfForfeitures.

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 stock issued during period value exercise of liability classified warrants net of forfeitures?
Agrify Corporation (RYM) reported stock issued during period value exercise of liability classified warrants net of forfeitures of $420K in Q4 2024.
What does stock issued during period value exercise of liability classified warrants net of forfeitures mean?
Represents the value of common stock issued upon the exercise of warrants that are classified as liabilities on the balance sheet, net of any forfeitures. This reflects the settlement of derivative liabilities through the issuance of shares. It provides visibility into the cash-inflow or debt-reduction impact of warrant exercises.