Bunge Global S.A.
BG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $10,918,080 | $10,244,988 | $10,730,880 |
| - Cash | $1,325,000 | $6,790,000 | $3,245,000 | $3,311,000 |
| + Debt | $10,961,000 | $12,213,000 | $7,661,000 | $7,119,000 |
| Enterprise Value | – | $16,341,080 | $14,660,988 | $14,538,880 |
| Revenue | $22,155,000 | $12,769,000 | $11,643,000 | $13,542,000 |
| % Growth | 73.5% | 9.7% | -14% | – |
| Gross Profit | $1,063,000 | $738,000 | $597,000 | $1,081,000 |
| % Margin | 4.8% | 5.8% | 5.1% | 8% |
| EBITDA | $713,000 | $716,000 | $508,000 | $966,000 |
| % Margin | 3.2% | 5.6% | 4.4% | 7.1% |
| Net Income | $166,000 | $354,000 | $201,000 | $602,000 |
| % Margin | 0.7% | 2.8% | 1.7% | 4.4% |
| EPS Diluted | 0.84 | 2.6 | 1.48 | 4.36 |
| % Growth | -67.7% | 75.7% | -66.1% | – |
| Operating Cash Flow | $854,000 | -$1,072,000 | -$285,000 | $1,053,000 |
| Capital Expenditures | $716,000 | -$406,000 | -$310,000 | -$489,000 |
| Free Cash Flow | $1,570,000 | -$1,478,000 | -$595,000 | $564,000 |