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Company research / GGROU

Golden Growers Cooperative (GGROU)

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CIK 0001489874 · OTC · Agricultural Services

  • Sector Agriculture
  • Incorporated MN
  • Fiscal year ends around Dec 31

For the year ended 2025-12-31, Golden Growers Cooperative reported revenue of $62.28M. Revenue grew 0.5% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $58.73M.

Key ratios (year ended 2025-12-31)

0.0%
Gross margin (computed)
9.3%
Operating margin
0.5%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 4 (ownership change) · 2026-10-05

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$58.73M$62.28M$62.00M$88.02M$107.41M$89.56M$50.56M$54.30M$50.10M$49.89M$52.13M
Cost of Revenue$58.75M$62.29M$62.03M$88.28M$107.45M$89.61M$50.61M$54.34M$50.15M$49.96M$52.24M
Gross Profit (computed)-$12.0K-$14.0K-$35.0K-$259.0K-$42.0K-$40.0K-$43.0K-$40.0K-$50.0K-$70.0K-$105.0K
Operating Income$5.68M$5.78M$5.60M$5.21M$6.17M$7.89M$5.39M$7.05M$6.34M$9.15M$4.70M
Depreciation & Amortizationn/an/an/an/an/an/an/an/an/a$1.0K$2.0K
EBITDAn/an/an/an/an/an/an/an/an/a$9.15M$4.70M
Net Incomen/an/an/a$5.33M$6.68M$8.03M$5.58M$7.24Mn/an/an/a
EPS (Diluted)n/an/an/an/a$0.43$0.52$0.36n/an/an/an/a
Total Assets$15.88M$20.28M$24.90M$26.82M$27.86M$27.95M$25.96M$26.59M$26.05M$26.47M$23.84M
Cash & Equivalents$95.0K$1.20M$1.31M$2.10M$2.15M$1.59M$3.55M$3.23M$2.40M$6.26M$2.79M
Operating Cash Flow-$441.0K-$396.0K-$396.0K-$281.0K-$410.0K-$384.0K-$350.0K-$458.0K-$542.0K-$474.0K-$753.0K
EPS (Basic)n/an/an/an/a$0.43$0.52$0.36n/an/an/an/a