Golden Growers Cooperative (GGROU)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Annual

0 40M 80M 120M FY21: 89.6M FY22: 107.4M FY23: 88M FY24: 62M FY25: 62.3M FY21 FY22 FY23 FY24 FY25

Gross Profit Annual

-270K -180K -90K 0 90K 180K 270K FY21: -40K FY22: -42K FY23: -259K FY24: -35K FY25: -14K FY21 FY22 FY23 FY24 FY25

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income Annual

0 3M 6M 9M FY21: 7.9M FY22: 6.2M FY23: 5.2M FY24: 5.6M FY25: 5.8M FY21 FY22 FY23 FY24 FY25

Net Income Annual

0 3M 6M 9M FY19: 7.2M FY20: 5.6M FY21: 8M FY22: 6.7M FY23: 5.3M FY19 FY20 FY21 FY22 FY23

Cost of Revenue Annual

0 40M 80M 120M FY21: 89.6M FY22: 107.5M FY23: 88.3M FY24: 62M FY25: 62.3M FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

-450K -300K -150K 0 150K 300K 450K FY21: -384K FY22: -410K FY23: -281K FY24: -396K FY25: -396K FY21 FY22 FY23 FY24 FY25

Free Cash Flow Annual

-1.1M -700K -350K 0 350K 700K 1.1M FY12: -906K FY12

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

EPS TTM

0.00 0.20 0.40 0.60 Q2 '18: 0.52 Q3 '18: 0.46 Q4 '18: 0.42 Q1 '19: 0.44 Q2 '19: 0.46 Q3 '19: 0.47 Q4 '19: 0.47 Q1 '20: 0.47 Q2 '20: 0.39 Q3 '20: 0.38 Q4 '20: 0.36 Q1 '21: 0.35 Q2 '21: 0.44 Q3 '21: 0.46 Q4 '21: 0.51 Q1 '22: 0.57 Q2 '22: 0.48 Q3 '22: 0.45 Q4 '22: 0.42 Q1 '23: 0.35 Q3 '18 Q2 '19 Q1 '20 Q4 '20 Q3 '21 Q2 '22 Q1 '23

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.