Rogers Sugar Inc.
RSGUF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $942 | $1,232 | $1,105 | $1,006 |
| % Growth | -23.5% | 11.5% | 9.8% | – |
| Cost of Goods Sold | $807 | $1,056 | $939 | $875 |
| Gross Profit | $136 | $176 | $166 | $131 |
| % Margin | 14.4% | 14.3% | 15% | 13% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $54 | $52 | $44 | $46 |
| SG&A Expenses | $82 | $79 | $71 | $67 |
| Sales & Mktg Exp. | $28 | $27 | $27 | $22 |
| Other Operating Expenses | -$29 | $0 | $0 | $0 |
| Operating Expenses | $53 | $79 | $71 | $67 |
| Operating Income | $83 | $97 | $95 | $13 |
| % Margin | 8.8% | 7.9% | 8.6% | 1.3% |
| Other Income/Exp. Net | -$21 | -$24 | -$25 | -$18 |
| Pre-Tax Income | $62 | $73 | $70 | -$4 |
| Tax Expense | $16 | $20 | $19 | $12 |
| Net Income | $46 | $54 | $52 | -$17 |
| % Margin | 4.9% | 4.4% | 4.7% | -1.6% |
| EPS | 0.36 | 0.51 | 0.5 | -0.16 |
| % Growth | -29.4% | 2% | 412.5% | – |
| EPS Diluted | 0.35 | 0.41 | 0.39 | -0.16 |
| Weighted Avg Shares Out | 128 | 118 | 119 | 104 |
| Weighted Avg Shares Out Dil | 138 | 147 | 133 | 104 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $1 | $0 |
| Interest Expense | $22 | $21 | $25 | $19 |
| Depreciation & Amortization | $21 | $29 | $26 | $26 |
| EBITDA | $100 | $123 | $119 | $41 |
| % Margin | 10.6% | 10% | 10.8% | 4.1% |