China Green Agriculture, Inc.
CGA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $19,083 | $18,025 | $17,622 | $17,901 |
| - Cash | $53,253 | $487 | $48,793 | $49,141 |
| + Debt | $12,175 | $4,676 | $12,557 | $12,504 |
| Enterprise Value | -$21,995 | $22,215 | -$18,614 | -$18,737 |
| Revenue | $14,461 | -$56,499 | $24,786 | $14,348 |
| % Growth | 125.6% | -327.9% | 72.7% | – |
| Gross Profit | $3,456 | -$12,413 | $4,959 | $3,467 |
| % Margin | 23.9% | 22% | 20% | 24.2% |
| EBITDA | $1,753 | $7,084 | -$599 | -$4,793 |
| % Margin | 12.1% | -12.5% | -2.4% | -33.4% |
| Net Income | $1,088 | $7,850 | -$875 | -$5,133 |
| % Margin | 7.5% | -13.9% | -3.5% | -35.8% |
| EPS Diluted | 0.07 | -0.52 | -0.06 | -0.35 |
| % Growth | 113.5% | -766.7% | 82.9% | – |
| Operating Cash Flow | -$1,318 | $4,779 | -$3,562 | -$1,224 |
| Capital Expenditures | -$13 | $245 | -$0 | -$197 |
| Free Cash Flow | -$1,331 | $5,024 | -$3,562 | -$1,421 |