Ceres Global Ag Corp.
CERGF
$4.35
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 214.98M | 219.95M | 202.08M | 209.57M | 212.32M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 214.98M | 219.95M | 202.08M | 209.57M | 212.32M |
| Cost of Revenue | 208.75M | 216.12M | 195.11M | 204.22M | 204.55M |
| Gross Profit | 6.23M | 3.83M | 6.97M | 5.35M | 7.77M |
| SG&A Expenses | 3.56M | 4.21M | 3.99M | 3.88M | 5.08M |
| Depreciation & Amortization | 156.00K | 156.00K | 155.00K | 157.00K | 166.00K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 212.47M | 220.49M | 199.25M | 208.25M | 209.79M |
| Operating Income | 2.51M | -534.00K | 2.83M | 1.32M | 2.53M |
| Income Before Tax | 1.66M | -456.00K | 2.47M | -390.00K | 1.61M |
| Income Tax Expenses | 101.00K | -77.00K | 637.00K | 111.00K | 627.00K |
| Earnings from Continuing Operations | 1.56M | -379.00K | 1.84M | -501.00K | 985.00K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 1.56M | -379.00K | 1.84M | -501.00K | 985.00K |
| EBIT | 2.51M | -534.00K | 2.83M | 1.32M | 2.53M |
| EBITDA | 4.01M | 909.00K | 4.25M | 2.84M | 4.03M |
| EPS Basic | 0.05 | -0.01 | 0.06 | -0.02 | 0.03 |
| Normalized Basic EPS | 0.03 | -0.02 | 0.05 | 0.00 | 0.03 |
| EPS Diluted | 0.05 | -0.01 | 0.06 | -0.02 | 0.03 |
| Normalized Diluted EPS | 0.03 | -0.02 | 0.05 | 0.00 | 0.03 |
| Average Basic Shares Outstanding | 31.14M | 31.12M | 31.11M | 31.10M | 31.09M |
| Average Diluted Shares Outstanding | 32.02M | 31.12M | 32.01M | 31.10M | 31.98M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |