Adecoagro SA
AGRO · NYSE
Key indicators
AGRO profitability and balance sheet ratios
EPS $0.125 in Jun 2026, against -$0.176 a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | $0.189 |
| Dec 2024 | $0.1622 |
| Mar 2025 | $0.18 |
| Jun 2025 | -$0.176 |
| Sep 2025 | $0.065 |
| Dec 2025 | -$0.1441 |
| Mar 2026 | $0.28 |
| Jun 2026 | $0.125 |
Where the money went
Q4 FY17, from revenue to net income
Adecoagro SA brought in $275.6M of revenue in Q4 FY17, −17.0% on a year earlier. 2¢ of every dollar became profit.
- Revenue
- $275.6M
- Costs, expenses and taxes
- $271.3M
- Net income
- $4.3M
- Net margin
- 1.6%
Income statement
Revenue and profit by reporting period
| Line item | Q2 FY17 | Q3 FY17 | Q4 FY17 |
|---|---|---|---|
| Revenue | $228.5M | $263.0M | $275.6M |
| Gross profit | $32.6M | $56.1M | $123.1M |
| Operating income | $28.7M | $22.1M | $47.5M |
| Net income | $3.7M | −$3.0M | $4.3M |
| Diluted EPS | $0.03 | -$0.03 | $0.02 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $5.2B | $5.2B | $5.2B |
| Total liabilities | $3.6B | $3.4B | $3.5B |
| Shareholder equity | $1.7B | $1.8B | $1.7B |
| Cash and short-term investments | $0.4B | $0.2B | $0.3B |
| Total debt | $1.9B | $2.2B | $2.3B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q2 FY17 | Q3 FY17 | Q4 FY17 |
|---|---|---|---|
| Operating cash flow | $59.4M | $47.7M | $138.5M |
| Investing cash flow | −$44.4M | −$32.9M | −$54.0M |
| Financing cash flow | −$21.2M | $286.3M | −$335.1M |
| Capital expenditure | −$48.1M | −$36.6M | −$55.3M |
| Free cash flow | $11.3M | $11.1M | $83.2M |
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