Golden Growers Cooperative (GGROU)

GGROU Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	60.09	62.28	62	88.02	107.41	89.57
Other Revenue	6.3	6.46	6.24	6.08	6.75	8.42
Revenue	66.4	68.74	68.24	94.1	114.16	97.98
Revenue Growth (YoY)	-5.66%	0.74%	-27.49%	-17.57%	16.51%	73.42%
Cost of Revenue	60.11	62.29	62.03	88.28	107.45	89.61
Gross Profit	6.29	6.45	6.21	5.83	6.71	8.38
Selling, General & Admin	0.64	0.67	0.61	0.62	0.54	0.49
Operating Expenses	0.64	0.67	0.61	0.62	0.54	0.49
Operating Income	5.65	5.78	5.6	5.21	6.17	7.89
Interest & Investment Income	0.28	0.28	0.44	-	-	-
Other Non Operating Income (Expenses)	-0.04	-	-	0.12	0.51	0.14
Pretax Income	5.89	6.06	6.04	5.33	6.68	8.03
Net Income	5.89	6.06	6.04	5.33	6.68	8.03
Net Income to Common	5.89	6.06	6.04	5.33	6.68	8.03
Net Income Growth	-4.45%	0.30%	13.32%	-20.20%	-16.81%	44.04%
Shares Outstanding (Basic)	15	15	15	15	15	15
Shares Outstanding (Diluted)	15	15	15	15	15	15
EPS (Basic)	0.38	0.39	0.39	0.34	0.43	0.52
EPS (Diluted)	0.38	0.39	0.39	0.34	0.43	0.52
EPS Growth	-3.74%	0.30%	13.32%	-20.20%	-16.81%	44.04%
Dividend Per Share	0.690	0.690	0.500	0.440	0.420	0.390
Dividend Growth	115.63%	38.00%	13.64%	4.76%	7.69%	-2.50%
Gross Margin	9.47%	9.38%	9.09%	6.19%	5.88%	8.55%
Operating Margin	8.50%	8.40%	8.20%	5.54%	5.41%	8.05%
Profit Margin	8.87%	8.81%	8.85%	5.67%	5.85%	8.20%
EBIT	5.65	5.78	5.6	5.21	6.17	7.89
EBIT Margin	8.50%	8.40%	8.20%	5.54%	5.41%	8.05%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.