Stocktoria
Golden Growers Cooperative GGROU
OTC · stock · Agricultural Services · website · IPO 2010-05-05
Golden Growers Cooperative financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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.
Source: SEC EDGAR filings · CIK 0001489874 · US · as of 2025-12-31. facts plus Stocktoria's own computed scores — not investment advice.