Ag Growth International Inc.
AGGZF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $348,560 | $286,746 | $381,157 | $357,173 |
| % Growth | 21.6% | -24.8% | 6.7% | – |
| Cost of Goods Sold | $250,899 | $207,134 | $264,442 | $242,623 |
| Gross Profit | $97,661 | $79,612 | $116,715 | $114,550 |
| % Margin | 28% | 27.8% | 30.6% | 32.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $62,180 | $65,012 | $58,022 | $64,351 |
| SG&A Expenses | $62,180 | $65,012 | $58,022 | $64,351 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $5,280 | $5,473 | $6,740 | $8,557 |
| Operating Expenses | $67,460 | $70,485 | $64,762 | $72,908 |
| Operating Income | $30,201 | $9,127 | $51,953 | $41,642 |
| % Margin | 8.7% | 3.2% | 13.6% | 11.7% |
| Other Income/Exp. Net | $6,445 | -$25,698 | -$74,826 | $0 |
| Pre-Tax Income | $36,646 | -$16,571 | -$22,873 | $21,348 |
| Tax Expense | $12,134 | $222 | $9,766 | $3,336 |
| Net Income | $24,512 | -$16,793 | -$32,639 | $18,012 |
| % 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 | 18,784 | 18,724 | 19,072 | 19,072 |
| Weighted Avg Shares Out Dil | 21,788 | 18,724 | 22,095 | 22,095 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $80 | $87 | $97 |
| Interest Expense | $17,187 | $16,593 | $16,264 | $17,967 |
| Depreciation & Amortization | $15,708 | $16,698 | $17,257 | $17,021 |
| EBITDA | $69,541 | $16,720 | $10,648 | $56,336 |
| % Margin | 20% | 5.8% | 2.8% | 15.8% |