Ceres Global Ag Corp.
CERGF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Revenue | $920 | $1,037 | $1,061 | $748 |
| % Growth | -11.2% | -2.3% | 41.8% | – |
| Cost of Goods Sold | $885 | $1,014 | $1,005 | $723 |
| Gross Profit | $35 | $23 | $56 | $25 |
| % Margin | 3.8% | 2.2% | 5.3% | 3.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $18 | $25 | $12 | $16 |
| SG&A Expenses | $18 | $25 | $30 | $16 |
| Sales & Mktg Exp. | $0 | $0 | $19 | $0 |
| Other Operating Expenses | $0 | $0 | $1 | $0 |
| Operating Expenses | $18 | $26 | $32 | $16 |
| Operating Income | $17 | -$3 | $24 | $9 |
| % Margin | 1.8% | -0.3% | 2.3% | 1.2% |
| Other Income/Exp. Net | -$7 | -$5 | -$26 | -$6 |
| Pre-Tax Income | $11 | -$8 | -$3 | $2 |
| Tax Expense | $2 | -$1 | $6 | -$10 |
| Net Income | $9 | -$8 | -$9 | $12 |
| % 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 | 31 | 30 | 31 |
| Weighted Avg Shares Out Dil | 32 | 31 | 31 | 33 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $0 | $0 | $0 |
| Interest Expense | $7 | $6 | $5 | $5 |
| Depreciation & Amortization | $7 | $7 | $7 | $7 |
| EBITDA | $23 | $6 | $9 | $15 |
| % Margin | 2.5% | 0.5% | 0.9% | 2.1% |