Archer-Daniels-Midland Company
ADM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $20,372,000 | $21,188,000 | $20,175,000 | $21,498,000 |
| % Growth | -3.9% | 5% | -6.2% | – |
| Cost of Goods Sold | $19,102,000 | $20,193,000 | $18,995,000 | $20,140,000 |
| Gross Profit | $1,270,000 | $995,000 | $1,180,000 | $1,358,000 |
| % Margin | 6.2% | 4.7% | 5.8% | 6.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $873,000 | $895,000 | $932,000 | $943,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $873,000 | $895,000 | $932,000 | $943,000 |
| Operating Income | $397,000 | $100,000 | $248,000 | $415,000 |
| % Margin | 1.9% | 0.5% | 1.2% | 1.9% |
| Other Income/Exp. Net | -$250,000 | $179,000 | $105,000 | $252,000 |
| Pre-Tax Income | $147,000 | $279,000 | $353,000 | $667,000 |
| Tax Expense | $37,000 | $62,000 | $61,000 | $106,000 |
| Net Income | $108,000 | $219,000 | $295,000 | $567,000 |
| % Margin | 0.5% | 1% | 1.5% | 2.6% |
| EPS | 0.22 | 0.45 | 0.61 | 1.19 |
| % Growth | -51.1% | -26.2% | -48.7% | – |
| EPS Diluted | 0.22 | 0.45 | 0.61 | 1.17 |
| Weighted Avg Shares Out | 484,000 | 484,000 | 483,000 | 478,000 |
| Weighted Avg Shares Out Dil | 484,000 | 484,000 | 483,000 | 484,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $138,000 | $162,000 |
| Interest Expense | $121,000 | $159,000 | $158,000 | $179,000 |
| Depreciation & Amortization | $296,000 | $291,000 | $287,000 | $287,000 |
| EBITDA | $564,000 | $729,000 | $798,000 | $1,133,000 |
| % Margin | 2.8% | 3.4% | 4% | 5.3% |