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 TTM

0 40M 80M 120M Q3 '21: 83.8M Q4 '21: 89.6M Q1 '22: 96.4M Q2 '22: 99.5M Q3 '22: 102.9M Q4 '22: 107.4M Q1 '23: 100.1M Q2 '23: 93.6M Q3 '23: 88.2M Q4 '23: 79.8M Q1 '24: 74.9M Q2 '24: 67.7M Q3 '24: 63.6M Q4 '24: 62M Q1 '25: 63.9M Q2 '25: 64.4M Q3 '25: 63.2M Q4 '25: 62.3M Q1 '26: 60.1M Q2 '26: 58.7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

-300K -200K -100K 0 100K 200K 300K Q3 '21: -43K Q4 '21: -41K Q1 '22: -42K Q2 '22: -41K Q3 '22: -44K Q4 '22: -42K Q1 '23: -52K Q2 '23: -61K Q3 '23: -61K Q4 '23: -270K Q1 '24: -256K Q2 '24: -244K Q3 '24: -245K Q4 '24: -35K Q1 '25: -41K Q2 '25: -45K Q3 '25: -44K Q4 '25: -14K Q1 '26: -13K Q2 '26: -12K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

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

Operating Income TTM

0 3M 6M 9M Q3 '21: 7M Q4 '21: 7.9M Q1 '22: 8.7M Q2 '22: 7.4M Q3 '22: 6.9M Q4 '22: 6.2M Q1 '23: 5M Q2 '23: 5.4M Q3 '23: 5.4M Q4 '23: 5.2M Q1 '24: 5.2M Q2 '24: 5.2M Q3 '24: 5.4M Q4 '24: 5.6M Q1 '25: 5.7M Q2 '25: 5.8M Q3 '25: 5.7M Q4 '25: 5.8M Q1 '26: 5.6M Q2 '26: 5.7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

0 3.5M 7M 10.5M Q2 '21: 6.9M Q3 '21: 7.1M Q4 '21: 8M Q1 '22: 8.9M Q2 '22: 7.5M Q3 '22: 7.1M Q4 '22: 6.7M Q1 '23: 5.5M Q2 '23: 6M Q3 '23: 5.8M Q4 '23: 5.3M Q1 '24: 5.4M Q2 '24: 5.4M Q3 '24: 5.8M Q3 '21 Q1 '22 Q3 '22 Q1 '23 Q3 '23 Q1 '24 Q3 '24

Cost of Revenue TTM

0 40M 80M 120M Q3 '21: 83.8M Q4 '21: 89.6M Q1 '22: 96.4M Q2 '22: 99.6M Q3 '22: 102.9M Q4 '22: 107.5M Q1 '23: 100.2M Q2 '23: 93.7M Q3 '23: 88.3M Q4 '23: 80M Q1 '24: 75.1M Q2 '24: 67.9M Q3 '24: 63.9M Q4 '24: 62M Q1 '25: 64M Q2 '25: 64.4M Q3 '25: 63.3M Q4 '25: 62.3M Q1 '26: 60.1M Q2 '26: 58.7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow TTM

-750K -500K -250K 0 250K 500K 750K Q3 '21: -368K Q4 '21: -384K Q1 '22: -452K Q2 '22: -510K Q3 '22: -447K Q4 '22: -410K Q1 '23: -360K Q2 '23: -296K Q3 '23: -278K Q4 '23: -281K Q1 '24: -474K Q2 '24: -422K Q3 '24: -15K Q4 '24: -396K Q1 '25: -235K Q2 '25: -276K Q3 '25: -732K Q4 '25: -396K Q1 '26: -288K Q2 '26: -441K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

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.

Shares Outstanding Quarterly

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.