Ceres Global Ag Corp.
CERGF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $62,284 | $66,595 | $68,744 | $70,922 |
| - Cash | $0 | $3,666 | $1,830 | $2,743 |
| + Debt | $0 | $75,366 | $61,624 | $58,096 |
| Enterprise Value | $62,284 | $138,295 | $128,538 | $126,275 |
| Revenue | $214,979 | $219,953 | $202,078 | $209,569 |
| % Growth | -2.3% | 8.8% | -3.6% | – |
| Gross Profit | $6,227 | $3,834 | $6,973 | $5,350 |
| % Margin | 2.9% | 1.7% | 3.5% | 2.6% |
| EBITDA | $4,004 | $1,789 | $4,464 | $2,809 |
| % Margin | 1.9% | 0.8% | 2.2% | 1.3% |
| Net Income | $1,559 | -$379 | $1,835 | -$501 |
| % Margin | 0.7% | -0.2% | 0.9% | -0.2% |
| EPS Diluted | 0.05 | -0.012 | 0.057 | -0.016 |
| % Growth | 509.8% | -121.3% | 455.9% | – |
| Operating Cash Flow | – | -$11,998 | -$5,524 | $11,099 |
| Capital Expenditures | – | -$404 | -$764 | -$138 |
| Free Cash Flow | – | -$12,402 | -$6,288 | $10,961 |