Financials in USD. Standardized financial statements.
A compact view of how Ceres Global Ag Corp. turns revenue into operating income and net income.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $920.09M | $1.04B | $1.06B | $748.20M | $581.71M | $438.40M | $411.12M | $528.48M | $274.45M | $152.05M |
| Revenue Growth? | -11.2% | -2.3% | +41.8% | +28.6% | +32.7% | +6.6% | -22.2% | +92.6% | +80.5% | 0.0% |
| Cost of Revenue? | $884.93M | $1.01B | $1.01B | $723.29M | $554.39M | $424.08M | $399.45M | $520.64M | $276.85M | $142.82M |
| Gross Profit? | $35.16M | $22.77M | $55.88M | $24.92M | $27.32M | $14.32M | $11.67M | $7.84M | -$2.41M | $9.22M |
| Gross Margin? | +3.8% | +2.2% | +5.3% | +3.3% | +4.7% | +3.3% | +2.8% | +1.5% | -0.9% | +6.1% |
| Operating Expenses? | $18.40M | $25.73M | $32.16M | $16.05M | $17.94M | $13.03M | $11.89M | $9.56M | $8.02M | $8.47M |
| Operating Income? | $16.76M | -$2.71M | $23.97M | $8.87M | $9.62M | $1.29M | -$223,000 | -$1.72M | -$10.42M | $807,029 |
| EBITDA? | $22.75M | $5.62M | $9.19M | $15.38M | $16.10M | -$4.05M | $7.29M | -$5.55M | -$5.39M | $2.35M |
| Income Before Tax | $10.91M | -$7.52M | -$2.92M | $2.28M | $4.49M | -$16.66M | -$594,000 | -$13.65M | -$11.23M | -$763,000 |
| Income Tax Expense | $1.55M | -$865,000 | $5.91M | -$9.77M | $150,000 | -$4,000 | -$38,000 | $4,282 | -$239,000 | $330,742 |
| Net Income? | $9.36M | -$7.91M | -$8.82M | $12.04M | $4.34M | -$16.87M | -$556,000 | -$13.65M | -$10.67M | -$1.09M |
| EPS? | $0.30 | $-0.25 | $-0.29 | $0.39 | $0.14 | $-0.60 | $-0.02 | $-0.50 | $-0.39 | $-0.06 |
| Diluted EPS? | $0.29 | $-0.25 | $-0.29 | $0.37 | $0.14 | $-0.60 | $-0.02 | $-0.50 | $-0.39 | $-0.06 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality