Income statement
USD
Annual
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 920M | 1.0B | 1.1B | 748M | 582M |
| Gross Profit | 35M | 23M | 56M | 25M | 27M |
| Operating Income | 17M | -3M | 24M | 9M | 10M |
| EBITDA | 23M | 6M | 9M | 15M | 16M |
| Net Income | 9M | -8M | -9M | 12M | 4M |
| EPS (Diluted) | — | — | — | — | — |
Industrials
Live Price
Offline$4.46
+0.00% today
Window Change
+2.53%
Window
Jun 23, 2025 → Jul 8, 2025
Historical coverage is still filling in
This 1Y daily history view is currently sparse. Use it as directional context while we continue backfilling more history.
Coverage: 11 bars · Jun 23, 2025 → Jul 8, 2025
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Ceres Global Ag Corp. (CERGF) is a Industrials stock with a market cap of $138.94M. The stock last traded around $4.46 and up 2.5% across the available one-year price window (Jun 23, 2025 → Jul 8, 2025). Baseline metrics include revenue growth of -11.2%, EPS growth of +220.0%, a dividend yield of 0.0%. What stands out right now is revenue -11.2%, EPS +220.0%, free cash flow -92.1% with operating margin 0.4% and ROIC 0.8%. Valuation already assumes a fairly strong business story at P/E 118.4 and price/sales 0.3. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines CERGF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
CERGF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
CERGF Max Drawdown
0.00%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for CERGF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$581.7M
-22.3% YoY
FY Net Income
$4.3M
-64.0% YoY
Free Cash Flow
$6.1M
+117.1% YoY
Revenue Growth
-11.2%
EPS Growth
+220.0%
Gross Margin
2.3%
Net Margin
0.3%
Income statement
USD
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 920M | 1.0B | 1.1B | 748M | 582M |
| Gross Profit | 35M | 23M | 56M | 25M | 27M |
| Operating Income | 17M | -3M | 24M | 9M | 10M |
| EBITDA | 23M | 6M | 9M | 15M | 16M |
| Net Income | 9M | -8M | -9M | 12M | 4M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Cash & Equivalents | 3M | 6M | 17M | 4M | 696K |
| Total Assets | 259M | 264M | 334M | 339M | 255M |
| Total Liabilities | 108M | 121M | 184M | 182M | 110M |
| Shareholder Equity | 151M | 143M | 150M | 157M | 145M |
| Total Debt | 58M | 63M | 105M | 113M | 64M |
| Net Debt | 55M | 57M | 88M | 109M | 64M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
8M
+130.3% YoY
Capital Expenditures
2M
+81.4% YoY
Free Cash Flow
6M
+117.1% YoY
Key ratios
Gross Margin
2.3%
Operating Margin
0.4%
Net Margin
0.3%
ROE
0.8%
Debt / Equity
0.47x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.