Rogers Sugar Inc.
RSGUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | -$21 | $314 | $326 | $323 |
| % Growth | -106.6% | -3.8% | 1% | – |
| Cost of Goods Sold | -$9 | $265 | $273 | $276 |
| Gross Profit | -$12 | $49 | $53 | $47 |
| % Margin | 59% | 15.5% | 16.2% | 14.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $13 | $16 | $12 | $14 |
| SG&A Expenses | $20 | $23 | $20 | $20 |
| Sales & Mktg Exp. | $7 | $7 | $8 | $6 |
| Other Operating Expenses | -$29 | $0 | $0 | $0 |
| Operating Expenses | -$9 | $23 | $20 | $20 |
| Operating Income | -$3 | $26 | $33 | $27 |
| % Margin | 16% | 8.2% | 10.2% | 8.4% |
| Other Income/Exp. Net | -$4 | -$6 | -$5 | -$5 |
| Pre-Tax Income | -$7 | $19 | $28 | $22 |
| Tax Expense | -$2 | $5 | $7 | $6 |
| Net Income | -$5 | $14 | $21 | $16 |
| % Margin | 21.7% | 4.6% | 6.3% | 4.9% |
| EPS | 0.077 | 0.083 | 0.16 | 0.14 |
| % Growth | -7.5% | -48.3% | 14.3% | – |
| EPS Diluted | 0.068 | 0.065 | 0.14 | 0.11 |
| Weighted Avg Shares Out | 128 | 128 | 128 | 128 |
| Weighted Avg Shares Out Dil | 128 | 162 | 154 | 156 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | -$0 |
| Interest Expense | $4 | $5 | $5 | $5 |
| Depreciation & Amortization | -$1 | $7 | $7 | $8 |
| EBITDA | -$7 | $33 | $40 | $34 |
| % Margin | 34.1% | 10.4% | 12.3% | 10.6% |