Skip to main content
logo
Golden Growers Cooperative (GGROU)
OTCMKTS · Delayed Price · Currency is USD
5.00
0.00 (0.00%)
At close: Dec 4, 2025

GGROU Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
65.0868.7468.2494.1114.1697.98
Revenue Growth
-8.10%0.74%-27.49%-17.57%16.51%73.42%
Gross Profit
6.336.456.215.836.718.38
Operating Income
5.685.785.65.216.177.89
Net Income
5.876.066.045.336.688.03
Earnings Per Share
0.380.390.390.340.430.52
EPS Growth
-4.61%0.30%13.32%-20.20%-16.81%44.04%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
2.395.848.646.656.875.89
Net Cash Growth
-57.78%-32.43%29.95%-3.22%16.67%-15.75%
Net Cash Per Share
0.150.380.560.430.440.38
Cash & Investments
2.395.848.646.656.875.89

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.44-0.4-0.4-0.28-0.41-0.38
Free Cash Flow
-0.44-0.4-0.4-0.28-0.41-0.38
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.73%9.38%9.09%6.19%5.88%8.55%
Operating Margin
8.73%8.40%8.20%5.54%5.41%8.05%
Pretax Margin
9.02%8.81%8.85%5.67%5.85%8.20%
Profit Margin
9.02%8.81%8.85%5.67%5.85%8.20%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.1912.7811.1512.6410.675.11
PS Ratio
1.191.130.990.720.620.42