Ceres Global Ag Corp.
CERGF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Market Cap | $73,589 | $55,292 | $77,581 | $111,398 |
| - Cash | $2,743 | $6,038 | $17,218 | $4,214 |
| + Debt | $58,096 | $63,364 | $105,323 | $113,493 |
| Enterprise Value | $128,942 | $112,618 | $165,686 | $220,677 |
| Revenue | $920,088 | $1,036,703 | $1,060,941 | $748,204 |
| % Growth | -11.2% | -2.3% | 41.8% | – |
| Gross Profit | $35,158 | $22,765 | $55,875 | $24,918 |
| % Margin | 3.8% | 2.2% | 5.3% | 3.3% |
| EBITDA | $22,753 | $5,619 | $9,188 | $15,380 |
| % Margin | 2.5% | 0.5% | 0.9% | 2.1% |
| Net Income | $9,360 | -$7,912 | -$8,823 | $12,044 |
| % Margin | 1% | -0.8% | -0.8% | 1.6% |
| EPS Diluted | 0.29 | -0.25 | -0.29 | 0.37 |
| % Growth | 216% | 13.8% | -178.4% | – |
| Operating Cash Flow | $3,296 | $30,617 | $54,462 | -$25,938 |
| Capital Expenditures | -$988 | -$1,386 | -$3,208 | -$9,616 |
| Free Cash Flow | $2,308 | $29,231 | $51,254 | -$35,554 |