Golden Growers Cooperative
GGROU · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $61,998 | $88,019 | $107,409 | $89,565 |
| % Growth | -29.6% | -18.1% | 19.9% | – |
| Cost of Goods Sold | $62,033 | $88,278 | $107,451 | $89,605 |
| Gross Profit | -$35 | -$259 | -$42 | -$40 |
| % Margin | -0.1% | -0.3% | -0% | -0% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $608 | $615 | $537 | $485 |
| SG&A Expenses | $608 | $615 | $537 | $485 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $508 | $0 |
| Operating Expenses | $608 | $615 | $537 | $485 |
| Operating Income | $5,597 | -$874 | $6,172 | $7,893 |
| % Margin | 9% | -1% | 5.7% | 8.8% |
| Other Income/Exp. Net | $444 | $6,205 | $508 | $137 |
| Pre-Tax Income | $6,041 | $5,331 | $6,680 | $8,030 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $6,041 | $5,331 | $6,680 | $8,030 |
| % Margin | 9.7% | 6.1% | 6.2% | 9% |
| EPS | 0.39 | 0.34 | 0.9 | -0.025 |
| % Growth | 14.7% | -62.2% | 3,700% | – |
| EPS Diluted | 0.39 | 0.34 | 0.9 | -0.025 |
| Weighted Avg Shares Out | 15,490 | 15,490 | 15,490 | 15,490 |
| Weighted Avg Shares Out Dil | 15,490 | 15,490 | 15,490 | 15,490 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $141 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | -$5,597 | -$5,210 | -$6,751 | -$8,418 |
| EBITDA | -$643 | -$874 | -$579 | -$525 |
| % Margin | -1% | -1% | -0.5% | -0.6% |