Ceres Global Ag Corp.
CERGF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Revenue | $920,088 | $1,036,703 | $1,060,941 | $748,204 |
| % Growth | -11.2% | -2.3% | 41.8% | – |
| Cost of Goods Sold | $884,930 | $1,013,938 | $1,005,066 | $723,286 |
| Gross Profit | $35,158 | $22,765 | $55,875 | $24,918 |
| % Margin | 3.8% | 2.2% | 5.3% | 3.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $18,399 | $25,477 | $11,746 | $16,053 |
| SG&A Expenses | $18,399 | $25,477 | $30,375 | $16,053 |
| Sales & Mktg Exp. | $0 | $0 | $18,629 | $0 |
| Other Operating Expenses | $0 | $484 | $941 | $0 |
| Operating Expenses | $18,399 | $25,725 | $32,165 | $16,053 |
| Operating Income | $16,759 | -$2,712 | $23,973 | $8,865 |
| % Margin | 1.8% | -0.3% | 2.3% | 1.2% |
| Other Income/Exp. Net | -$7,311 | -$4,726 | -$26,088 | -$6,220 |
| Pre-Tax Income | $10,910 | -$7,517 | -$2,917 | $2,276 |
| Tax Expense | $1,550 | -$865 | $5,906 | -$9,768 |
| Net Income | $9,360 | -$7,912 | -$8,823 | $12,044 |
| % Margin | 1% | -0.8% | -0.8% | 1.6% |
| EPS | 0.3 | -0.25 | -0.29 | 0.39 |
| % Growth | 220% | 13.8% | -174.4% | – |
| EPS Diluted | 0.29 | -0.25 | -0.29 | 0.37 |
| Weighted Avg Shares Out | 32,276 | 31,063 | 30,424 | 30,773 |
| Weighted Avg Shares Out Dil | 31,991 | 31,063 | 30,794 | 32,720 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,599 | $0 | $0 | $6 |
| Interest Expense | $6,788 | $6,302 | $4,689 | $5,432 |
| Depreciation & Amortization | $6,531 | $6,661 | $7,223 | $7,208 |
| EBITDA | $22,753 | $5,619 | $9,188 | $15,380 |
| % Margin | 2.5% | 0.5% | 0.9% | 2.1% |