Ceres Global Ag Corp.
CERGF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Revenue | $214,979 | $219,953 | $202,078 | $209,569 |
| % Growth | -2.3% | 8.8% | -3.6% | – |
| Cost of Goods Sold | $208,752 | $216,119 | $195,105 | $204,219 |
| Gross Profit | $6,227 | $3,834 | $6,973 | $5,350 |
| % Margin | 2.9% | 1.7% | 3.5% | 2.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,894 | $1,847 | $1,554 | $1,816 |
| SG&A Expenses | $3,894 | $4,212 | $3,989 | $3,878 |
| Sales & Mktg Exp. | $0 | $2,365 | $2,435 | $2,062 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $3,894 | $4,241 | $4,048 | $4,124 |
| Operating Income | $2,333 | -$407 | $2,925 | $1,226 |
| % Margin | 1.1% | -0.2% | 1.4% | 0.6% |
| Other Income/Exp. Net | -$1,413 | -$873 | -$992 | -$1,356 |
| Pre-Tax Income | $1,660 | -$1,280 | $2,472 | -$390 |
| Tax Expense | $101 | -$77 | $637 | $111 |
| Net Income | $1,559 | -$379 | $1,835 | -$501 |
| % 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 | 31,142 | 31,119 | 31,106 | 31,106 |
| Weighted Avg Shares Out Dil | 32,018 | 31,119 | 32,011 | 31,102 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $1,356 |
| Interest Expense | $1,521 | $1,365 | $743 | $1,273 |
| Depreciation & Amortization | $1,652 | $1,599 | $1,574 | $1,666 |
| EBITDA | $4,004 | $1,789 | $4,464 | $2,809 |
| % Margin | 1.9% | 0.8% | 2.2% | 1.3% |