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Golden Growers Cooperative GGROU

OTC · stock · Agricultural Services · website · IPO 2010-05-05

Golden Growers Cooperative financials (annual)

Revenue
$52.1M $49.9M $50.1M $54.3M $50.6M $89.6M $107.4M $88.0M $62.0M $62.3M 2016201720182019202020212022202320242025
Net income
2016201720182019202020212022202320242025
Free cash flow
2016201720182019202020212022202320242025

Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$62.3M$62.0M$88.0M$107.4M$89.6M$50.6M$54.3M$50.1M$49.9M$52.1M
Operating income$5.8M$5.6M$5.2M$6.2M$7.9M$5.4M$7.1M$6.3M$9.2M$4.7M
Income tax$0$0$0$0$0$0$0$0$0$0
Operating cash flow-$396,000-$396,000-$281,000-$410,000-$384,000-$350,000-$458,000-$542,000-$474,000-$753,000
Cash & equivalents$1.2M$1.3M$2.1M$2.1M$1.6M$3.5M$3.2M$2.4M$6.3M$2.8M
Total assets$20.3M$24.9M$26.8M$27.9M$28.0M$26.0M$26.6M$26.0M$26.5M$23.8M
Total liabilities——$421,000———————
EPS (diluted)———$0.43$0.52$0.36————

Growth · year-over-year · Revenue CAGR 2%

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue growth+0.5%-29.6%-18.1%+19.9%+77.1%-6.9%+8.4%+0.4%-4.3%-7.5%
EPS growth———-17.3%+44.4%—————

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.