AGRO
Adecoagro S.A.
NYSE · LUConsumer DefensiveAgricultural Farm Products
$10.61+5.36%
Price as of Jul 20, 2026
AGRO financials
Adecoagro S.A. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $1.4B | $1.5B | $1.3B | $1.3B |
| Cost of revenue | $1.1B | $1.1B | $883.5M | $882.1M |
| Gross profit | $351.3M | $434.8M | $415.4M | $465.6M |
| Operating expenses | $284.8M | $252.5M | $173.8M | $215.8M |
| Operating income | $66.4M | $182.3M | $241.6M | $249.8M |
| Net income | -$8.3M | $92.3M | $226.3M | $108.1M |
| EBITDA | $375.6M | $412.9M | $651.6M | $470.9M |
| Basic EPS | $-0.02 | $0.18 | $0.42 | $0.20 |
| Diluted EPS | $-0.02 | $0.18 | $0.42 | $0.20 |
| Balance sheet | ||||
| Cash & equivalents | $383.1M | $211.2M | $339.8M | $230.7M |
| Total assets | $5.2B | $3.1B | $3.2B | $3.1B |
| Total liabilities | $3.5B | $1.7B | $1.9B | $1.9B |
| Stockholders’ equity | $1.7B | $1.4B | $1.2B | $1.1B |
| Total debt | $1.9B | $1.1B | $1.3B | $1.3B |
| Net debt | $1.6B | $910.3M | $943.7M | $1.1B |
| Cash flow | ||||
| Operating cash flow | $284.9M | $328.3M | $434.9M | $370.0M |
| Capital expenditure | -$264.3M | -$263.3M | -$243.4M | -$230.2M |
| Free cash flow | $20.6M | $65.0M | $191.5M | $139.8M |
| Dividends paid | -$35.0M | -$35.0M | -$35.0M | -$35.0M |
| Share repurchases | -$10.2M | -$66.9M | -$26.2M | -$36.8M |