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Ceres Global Ag Corp. (CERGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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2.41000.0000 (0.00%)
At close: 01:05PM EDT
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Total Revenue
916,171
1,036,703
1,060,941
748,204
581,713
Cost of Revenue
881,423
1,013,938
1,005,066
723,286
554,395
Gross Profit
34,748
22,765
55,875
24,918
27,318
Operating Expenses
Selling General and Administrative
21,063
25,477
31,902
16,053
17,703
Total Operating Expenses
21,311
25,725
32,165
16,315
17,944
Operating Income or Loss
13,437
-2,960
23,710
8,603
9,374
Interest Expense
6,898
6,396
4,080
4,306
5,077
Total Other Income/Expenses Net
-646
1,758
-21,055
-721
1,138
Income Before Tax
6,424
-7,438
-2,115
2,645
4,655
Income Tax Expense
102
-865
5,906
-9,768
150
Income from Continuing Operations
7,357
-7,912
-8,823
12,044
4,337
Net Income
7,357
-7,912
-8,823
12,044
4,337
Net Income available to common shareholders
7,357
-7,912
-8,823
12,044
4,337
Basic EPS
0.80
-0.25
-0.29
0.39
0.14
Diluted EPS
0.76
-0.25
-0.29
0.37
0.14
Basic Average Shares
30,780
31,063
30,794
30,773
30,042
Diluted Average Shares
32,527
31,063
30,794
32,720
31,823