Accessibility Menu
Ceres Global Ag logo

Ceres Global Ag(OTC) CERGF

This security has been delisted. This page is retained for historical reference.

Ceres Global Ag last closing stock price
MetricPriceDate
Last closeUSD 4.462025-07-08
Ceres Global Ag stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 4.462025-06-30
1 month+2.53%USD 4.352025-06-05
3 month+123%USD 2.002025-04-03
Year to date+108.41%USD 2.142024-12-17
1 year+95.75%USD 2.282024-06-20
3 year+83.43%USD 2.432022-07-06
5 year+97.84%USD 2.252020-07-08
Since inception-30.18%USD 6.392011-10-13

CERGF News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

CERGF Financials

Key Financial Metrics (TTM)

Gross Margin

3.82%

Operating Margin

1.82%

Net Income Margin

1.02%

Return on Equity

6.38%

Return on Capital

8.02%

Return on Assets

3.61%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

$22.38M

Operating Income

$6.08M

EBITDA

$13.07M

Operating Cash Flow

$3.70M

Capital Expenditure

-$1.84M

Free Cash Flow

$1.86M

Cash & ST Invst.

$10.04M

Total Debt

$71.39M

Ceres Global Ag Performance Analysis

Ceres Global Ag annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-06-30USD 1,060,941,000N/A
20232023-06-30USD 1,036,703,000-2.3%
20242024-06-30USD 920,088,000-11.2%
Ceres Global Ag sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-30-0.9%
Q12024-09-30-3.6%
Q22024-12-318.8%
Q32025-03-31-2.3%
Ceres Global Ag annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-06-30USD -0.29N/A
20232023-06-30USD -0.25-11.1%
20242024-06-30USD 0.29N/A
Ceres Global Ag sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-30-152.6%
Q12024-09-30455.9%
Q22024-12-31-121.3%
Q32025-03-31509.8%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q3 2025YOY CHG

Revenue

$214.98M

+1.7%

Gross Profit

$6.23M

-17.7%

Gross Margin

2.90%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

169

N/A

Net Income

$1.56M

+58.3%

EBITDA

$4.00M

-3.0%

Quarterly Fundamentals

Name
Q3 2025YOY CHG

Total Cash

$10.04M

+74.3%

Total Debt

$71.39M

+1.0%

Accounts Receivable

$4.02M

-86.6%

Inventory

$132.21M

+59.8%

Long Term Debt

$69.28M

+71.8%

Short Term Debt

$2.11M

-93.1%

Return on Assets

3.61%

N/A

Return on Invested Capital

8.74%

N/A

Free Cash Flow

$9.59M

-44.0%

Operating Cash Flow

$10.13M

-42.2%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
PCOAPendrell Corporation
$150,000.00+0.00%
GMXDFGrupo Mexicano de Desarrollo, S.A.B.
$0.30+0.00%
GELNFGelion plc
$0.25+0.00%

Trending Stocks

Symbol / CompanyPricePrice Chg
SQQQProShares Trust - ProShares UltraPro Short Qqq
$41.34-0.05%
NVDANvidia
$208.55+0.04%
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares
$7.90+0.08%
AMZNAmazon
$284.47+0.05%

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.