Rogers Sugar Inc.
RSGUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $818,955 | $719,405 | $700,106 | $752,557 |
| - Cash | $6,135 | $26,639 | $5,187 | $17,452 |
| + Debt | $278,395 | $381,135 | $446,420 | $449,044 |
| Enterprise Value | $1,091,215 | $1,073,901 | $1,141,339 | $1,184,149 |
| Revenue | -$20,768 | $313,761 | $326,307 | $323,168 |
| % Growth | -106.6% | -3.8% | 1% | – |
| Gross Profit | -$12,244 | $48,500 | $52,965 | $46,740 |
| % Margin | 59% | 15.5% | 16.2% | 14.5% |
| EBITDA | -$7,086 | $32,581 | $40,187 | $34,289 |
| % Margin | 34.1% | 10.4% | 12.3% | 10.6% |
| Net Income | -$4,502 | $14,429 | $20,544 | $15,808 |
| % 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 | $10,932 | $121,466 | $25,247 | -$40,500 |
| Capital Expenditures | -$17,710 | -$22,004 | -$22,744 | -$19,272 |
| Free Cash Flow | -$6,779 | $99,462 | $2,503 | -$59,772 |