Nufarm Limited
NUFMF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $3,443,379 | $3,345,909 | $3,480,611 | $3,772,970 |
| % Growth | 2.9% | -3.9% | -7.7% | – |
| Cost of Goods Sold | $2,543,392 | $2,505,540 | $2,454,241 | $2,800,385 |
| Gross Profit | $899,987 | $840,369 | $1,026,370 | $972,585 |
| % Margin | 26.1% | 25.1% | 29.5% | 25.8% |
| R&D Expenses | $69,317 | $54,482 | $44,677 | $51,100 |
| G&A Expenses | $246,870 | $197,578 | $230,555 | $198,813 |
| SG&A Expenses | $908,726 | $748,357 | $746,145 | $722,157 |
| Sales & Mktg Exp. | $661,856 | $550,779 | $515,590 | $523,344 |
| Other Operating Expenses | $221,971 | $212,188 | $5,039 | $9,051 |
| Operating Expenses | $1,200,014 | $1,015,027 | $979,196 | $986,937 |
| Operating Income | -$300,027 | -$174,658 | $236,258 | $203,158 |
| % Margin | -8.7% | -5.2% | 6.8% | 5.4% |
| Other Income/Exp. Net | $124,723 | $129,401 | $3,855 | $8,959 |
| Pre-Tax Income | -$175,304 | -$45,257 | $154,827 | $128,103 |
| Tax Expense | -$9,985 | -$39,659 | $43,687 | $20,665 |
| Net Income | -$109,279 | -$5,598 | $111,140 | $107,438 |
| % Margin | -3.2% | -0.2% | 3.2% | 2.8% |
| EPS | -0.32 | -0.068 | 0.26 | 0.26 |
| % Growth | -371.3% | -126.1% | 0% | – |
| EPS Diluted | -0.32 | -0.068 | 0.26 | 0.26 |
| Weighted Avg Shares Out | 382,969 | 382,070 | 380,098 | 379,800 |
| Weighted Avg Shares Out Dil | 382,969 | 382,070 | 383,538 | 382,641 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,719 | $6,499 | $5,383 | $2,381 |
| Interest Expense | $92,017 | $105,252 | $81,431 | $75,055 |
| Depreciation & Amortization | $146,727 | $212,188 | $188,374 | $213,680 |
| EBITDA | $104,684 | $263,775 | $424,632 | $416,838 |
| % Margin | 3% | 7.9% | 12.2% | 11% |