Rogers Sugar Inc.
RSGUF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $942,468 | $1,231,763 | $1,104,713 | $1,006,134 |
| % Growth | -23.5% | 11.5% | 9.8% | – |
| Cost of Goods Sold | $806,506 | $1,055,891 | $938,987 | $875,329 |
| Gross Profit | $135,961 | $175,872 | $165,726 | $130,805 |
| % Margin | 14.4% | 14.3% | 15% | 13% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $54,242 | $51,931 | $44,229 | $45,783 |
| SG&A Expenses | $82,437 | $78,663 | $70,763 | $67,492 |
| Sales & Mktg Exp. | $28,195 | $26,732 | $26,534 | $21,709 |
| Other Operating Expenses | -$29,179 | $0 | $0 | $0 |
| Operating Expenses | $53,258 | $78,663 | $70,763 | $67,492 |
| Operating Income | $82,703 | $97,209 | $94,963 | $13,313 |
| % Margin | 8.8% | 7.9% | 8.6% | 1.3% |
| Other Income/Exp. Net | -$20,740 | -$23,783 | -$24,577 | -$17,567 |
| Pre-Tax Income | $61,963 | $73,426 | $70,386 | -$4,254 |
| Tax Expense | $15,684 | $19,697 | $18,597 | $12,314 |
| Net Income | $46,279 | $53,729 | $51,789 | -$16,568 |
| % 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 | 128,056 | 118,144 | 118,865 | 103,905 |
| Weighted Avg Shares Out Dil | 137,925 | 147,253 | 133,356 | 103,905 |
| Supplemental Information | – | – | – | – |
| Interest Income | $52 | $0 | $523 | $0 |
| Interest Expense | $21,628 | $20,610 | $24,577 | $19,128 |
| Depreciation & Amortization | $21,417 | $28,843 | $26,286 | $26,148 |
| EBITDA | $99,971 | $122,879 | $119,495 | $41,022 |
| % Margin | 10.6% | 10% | 10.8% | 4.1% |