Ag Growth International Inc.
AGGZF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $349 | $287 | $381 | $357 |
| % Growth | 21.6% | -24.8% | 6.7% | – |
| Cost of Goods Sold | $251 | $207 | $264 | $243 |
| Gross Profit | $98 | $80 | $117 | $115 |
| % Margin | 28% | 27.8% | 30.6% | 32.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $62 | $65 | $58 | $64 |
| SG&A Expenses | $62 | $65 | $58 | $64 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $5 | $5 | $7 | $9 |
| Operating Expenses | $67 | $70 | $65 | $73 |
| Operating Income | $30 | $9 | $52 | $42 |
| % Margin | 8.7% | 3.2% | 13.6% | 11.7% |
| Other Income/Exp. Net | $6 | -$26 | -$75 | $0 |
| Pre-Tax Income | $37 | -$17 | -$23 | $21 |
| Tax Expense | $12 | $0 | $10 | $3 |
| Net Income | $25 | -$17 | -$33 | $18 |
| % Margin | 7% | -5.9% | -8.6% | 5% |
| EPS | 1.3 | -0.9 | -1.71 | 1.03 |
| % Growth | 244.4% | 47.4% | -266% | – |
| EPS Diluted | 1.21 | -0.9 | -1.48 | 0.89 |
| Weighted Avg Shares Out | 19 | 19 | 19 | 19 |
| Weighted Avg Shares Out Dil | 22 | 19 | 22 | 22 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $17 | $17 | $16 | $18 |
| Depreciation & Amortization | $16 | $17 | $17 | $17 |
| EBITDA | $70 | $17 | $11 | $56 |
| % Margin | 20% | 5.8% | 2.8% | 15.8% |