Golden Growers Cooperative
Income Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $15.8M | $18.1M | $24.5M | $17.5M | $23.0M | $23.0M | $24.7M | $22.9M |
| Cost of Revenue | $15.8M | $18.2M | $24.7M | $17.5M | $23.0M | $23.0M | $24.7M | $22.9M |
| Gross Profit | $-13.0K | $-11.0K | $-192.0K | $-17.0K | $-25.0K | $-25.0K | $6.0K | $-17.0K |
| Gross Margin | -0.1% | -0.1% | -0.8% | -0.1% | -0.1% | -0.1% | 0.0% | -0.1% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $145.0K | $215.0K | $215.0K | $138.0K | $131.0K | $131.0K | $117.0K | $113.0K |
| Operating Income | $1.4M | $1.4M | $1.2M | $1.2M | $1.4M | $1.4M | $1.4M | $1.2M |
| Operating Margin | 8.8% | 7.5% | 5.0% | 6.8% | 6.1% | 6.1% | 5.7% | 5.3% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $1.5M | $1.5M | $1.3M | $1.1M | $1.5M | $1.5M | $1.8M | $1.3M |
| Income Tax Expense | — | — | — | — | — | — | — | — |
| Net Income | $1.5M | $1.5M | $1.3M | $1.1M | $1.5M | $1.5M | $1.8M | $1.3M |
| Net Margin | 9.5% | 8.1% | 5.3% | 6.3% | 6.4% | 6.3% | 7.1% | 5.7% |
| EPS (Basic) | — | — | — | — | — | $0.10 | $0.12 | $0.08 |
| EPS (Diluted) | — | — | — | — | — | $0.10 | $0.12 | $0.08 |
| Shares Outstanding (Basic) | — | — | — | — | — | — | — | — |
| Shares Outstanding (Diluted) | — | — | — | — | — | — | — | — |
| Dividends Per Share | — | — | — | — | — | — | — | — |