Golden Growers Cooperative
GGROU · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $77,452 | $77,452 | $67,382 | $67,382 |
| - Cash | $2,043 | $176 | $813 | $1,307 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $75,409 | $77,276 | $66,569 | $66,075 |
| Revenue | $0 | $16,222 | $20,088 | $14,608 |
| % Growth | -100% | -19.2% | 37.5% | – |
| Gross Profit | $0 | -$17 | -$17 | $7 |
| % Margin | – | -0.1% | -0.1% | 0% |
| EBITDA | $1,406 | -$155 | -$275 | -$118 |
| % Margin | – | -1% | -1.4% | -0.8% |
| Net Income | $1,495 | $1,491 | $1,595 | $1,508 |
| % Margin | – | 9.2% | 7.9% | 10.3% |
| EPS Diluted | 0.09 | 0.096 | 0.1 | 0.097 |
| % Growth | -6.5% | -3.7% | 2.7% | – |
| Operating Cash Flow | -$77 | -$85 | -$150 | -$420 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$77 | -$85 | -$150 | -$420 |