Ceres Global Ag Corp.
CERGF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Revenue | $215 | $220 | $202 | $210 |
| % Growth | -2.3% | 8.8% | -3.6% | – |
| Cost of Goods Sold | $209 | $216 | $195 | $204 |
| Gross Profit | $6 | $4 | $7 | $5 |
| % Margin | 2.9% | 1.7% | 3.5% | 2.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4 | $2 | $2 | $2 |
| SG&A Expenses | $4 | $4 | $4 | $4 |
| Sales & Mktg Exp. | $0 | $2 | $2 | $2 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $4 | $4 | $4 | $4 |
| Operating Income | $2 | -$0 | $3 | $1 |
| % Margin | 1.1% | -0.2% | 1.4% | 0.6% |
| Other Income/Exp. Net | -$1 | -$1 | -$1 | -$1 |
| Pre-Tax Income | $2 | -$1 | $2 | -$0 |
| Tax Expense | $0 | -$0 | $1 | $0 |
| Net Income | $2 | -$0 | $2 | -$1 |
| % Margin | 0.7% | -0.2% | 0.9% | -0.2% |
| EPS | 0.05 | -0.012 | 0.059 | -0.016 |
| % Growth | 509.8% | -120.7% | 466.5% | – |
| EPS Diluted | 0.05 | -0.012 | 0.057 | -0.016 |
| Weighted Avg Shares Out | 31 | 31 | 31 | 31 |
| Weighted Avg Shares Out Dil | 32 | 31 | 32 | 31 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $1 |
| Interest Expense | $2 | $1 | $1 | $1 |
| Depreciation & Amortization | $2 | $2 | $2 | $2 |
| EBITDA | $4 | $2 | $4 | $3 |
| % Margin | 1.9% | 0.8% | 2.2% | 1.3% |