Rogers Sugar Inc.
RSGUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | -$20,768 | $313,761 | $326,307 | $323,168 |
| % Growth | -106.6% | -3.8% | 1% | – |
| Cost of Goods Sold | -$8,525 | $265,261 | $273,342 | $276,428 |
| Gross Profit | -$12,244 | $48,500 | $52,965 | $46,740 |
| % Margin | 59% | 15.5% | 16.2% | 14.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $12,783 | $16,261 | $11,676 | $13,522 |
| SG&A Expenses | $20,252 | $22,778 | $19,673 | $19,734 |
| Sales & Mktg Exp. | $7,469 | $6,517 | $7,997 | $6,212 |
| Other Operating Expenses | -$29,179 | $0 | $0 | $0 |
| Operating Expenses | -$8,927 | $22,778 | $19,673 | $19,734 |
| Operating Income | -$3,317 | $25,722 | $33,292 | $27,006 |
| % Margin | 16% | 8.2% | 10.2% | 8.4% |
| Other Income/Exp. Net | -$3,643 | -$6,305 | -$5,388 | -$5,404 |
| Pre-Tax Income | -$6,960 | $19,417 | $27,904 | $21,602 |
| Tax Expense | -$2,458 | $4,988 | $7,360 | $5,794 |
| Net Income | -$4,502 | $14,429 | $20,544 | $15,808 |
| % 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 | 128,182 | 128,068 | 128,067 | 127,947 |
| Weighted Avg Shares Out Dil | 128,182 | 162,499 | 153,827 | 156,422 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | -$335 |
| Interest Expense | $4,366 | $4,616 | $4,933 | $5,069 |
| Depreciation & Amortization | -$900 | $7,349 | $7,350 | $7,618 |
| EBITDA | -$7,086 | $32,581 | $40,187 | $34,289 |
| % Margin | 34.1% | 10.4% | 12.3% | 10.6% |