Ceres Global Ag Income Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Revenue	846.58	920.09	1,037	1,061	748.2	581.71
Revenue Growth (YoY)	-7.60%	-11.25%	-2.28%	41.80%	28.62%	32.69%
Cost of Revenue	824.2	884.93	1,014	1,005	723.29	554.4
Gross Profit	22.38	35.16	22.77	55.88	24.92	27.32
Selling, General & Admin	15.09	17.71	14.29	31.32	15.4	16.75
Operating Expenses	15.44	18.46	14.5	31.22	17	17.62
Operating Income	6.95	16.7	8.26	24.65	7.92	9.7
Interest Expense	-4.81	-6.25	-6.24	-4.77	-5.24	-5.86
Interest & Investment Income	-	-	-	-	0.01	-
Earnings From Equity Investments	1.88	1.46	-1.34	-0.55	-0.37	-0.17
Currency Exchange Gain (Loss)	0.04	-0.46	0.06	-0.2	-0.36	-0.03
EBT Excluding Unusual Items	4.05	11.45	0.74	19.13	1.95	3.64
Merger & Restructuring Charges	-0.33	-0.02	-2.57	-	-	-
Gain (Loss) on Sale of Investments	1.06	1.06	-	-	-	-
Gain (Loss) on Sale of Assets	-0.98	-1.32	1.22	3.85	0.33	-0.02
Asset Writedown	-	-	-	-25.9	-	-
Legal Settlements	-	-	-3	-	-	-
Other Unusual Items	-0.52	-0.26	-5.17	-	-	0.87
Pretax Income	3.29	10.91	-8.78	-2.92	2.28	4.49
Income Tax Expense	0.77	1.55	-0.87	5.91	-9.77	0.15
Net Income	2.51	9.36	-7.91	-8.82	12.04	4.34
Net Income to Common	2.51	9.36	-7.91	-8.82	12.04	4.34
Net Income Growth	-65.83%	-	-	-	177.70%	-
Shares Outstanding (Basic)	31	31	31	31	31	30
Shares Outstanding (Diluted)	32	32	31	31	33	32
Shares Change (YoY)	0.79%	2.99%	0.88%	-5.89%	2.82%	13.92%
EPS (Basic)	0.08	0.30	-0.25	-0.29	0.39	0.14
EPS (Diluted)	0.07	0.29	-0.25	-0.29	0.37	0.14
EPS Growth	-70.07%	-	-	-	164.29%	-
Free Cash Flow	1.86	2.31	28.69	51.98	-35.55	6.07
Free Cash Flow Per Share	0.06	0.07	0.92	1.69	-1.09	0.19
Gross Margin	2.64%	3.82%	2.20%	5.27%	3.33%	4.70%
Operating Margin	0.82%	1.81%	0.80%	2.32%	1.06%	1.67%
Profit Margin	0.30%	1.02%	-0.76%	-0.83%	1.61%	0.75%
Free Cash Flow Margin	0.22%	0.25%	2.77%	4.90%	-4.75%	1.04%
EBITDA	12.83	22.75	14.34	31.15	14.21	15.43
EBITDA Margin	1.52%	2.47%	1.38%	2.94%	1.90%	2.65%
D&A For EBITDA	5.88	6.05	6.07	6.5	6.29	5.73
EBIT	6.95	16.7	8.26	24.65	7.92	9.7
EBIT Margin	0.82%	1.81%	0.80%	2.32%	1.06%	1.67%
Effective Tax Rate	23.49%	14.21%	-	-	-	3.34%

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.