Rogers Sugar Inc.
RSGUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $819 | $719 | $700 | $753 |
| - Cash | $6 | $27 | $5 | $17 |
| + Debt | $278 | $381 | $446 | $449 |
| Enterprise Value | $1,091 | $1,074 | $1,141 | $1,184 |
| Revenue | -$21 | $314 | $326 | $323 |
| % Growth | -106.6% | -3.8% | 1% | – |
| Gross Profit | -$12 | $49 | $53 | $47 |
| % Margin | 59% | 15.5% | 16.2% | 14.5% |
| EBITDA | -$7 | $33 | $40 | $34 |
| % Margin | 34.1% | 10.4% | 12.3% | 10.6% |
| Net Income | -$5 | $14 | $21 | $16 |
| % Margin | 21.7% | 4.6% | 6.3% | 4.9% |
| EPS Diluted | 0.068 | 0.065 | 0.14 | 0.11 |
| % Growth | 4.3% | -53.4% | 27.3% | – |
| Operating Cash Flow | $11 | $121 | $25 | -$41 |
| Capital Expenditures | -$18 | -$22 | -$23 | -$19 |
| Free Cash Flow | -$7 | $99 | $3 | -$60 |