GGROU · CIK 0001489874
Golden Growers Cooperative
Annual figures as reported, FY2014–FY2025. Ratios and growth rates derived on-page.
Agricultural Services
Company profile
Revenue
$62.3M
▲ +0.5% vs FY2024
Net income
$5.3M
▼ −20.2% vs FY2022
Operating cash flow
−$396K
▲ +0.0% vs FY2024
Total assets
$20.3M
▼ −18.5% vs FY2024
Revenue
Annual, as reported
Net income
Annual, as reported
Recent quarters
momentum · last 12 quartersRevenue — Mar ’26 quarter
$17.9M
▼ −10.9% vs Mar ’25
Net income — Mar ’26 quarter
$1.4M
▼ −10.8% vs Mar ’25
Revenue — trailing 12 months
$60.1M
▼ −6.1% vs Mar ’25
Quarterly revenue
Discrete quarters; Q4 derived from the annual figure
Quarterly net income
Discrete quarters; Q4 derived from the annual figure
| Quarter | Revenue | Rev. YoY | Gross margin | Net income | Net margin | Diluted EPS |
|---|---|---|---|---|---|---|
| Mar ’26 | $17.9M | −10.9% | — | $1.4M | 7.9% | — |
| Dec ’25 | $13.6M | −6.9% | — | — | — | — |
| Sep ’25 | $12.3M | −8.4% | — | $1.4M | 11.4% | — |
| Jun ’25 | $16.2M | 2.7% | — | $1.5M | 9.2% | — |
| Mar ’25 | $20.1M | 11.0% | — | $1.6M | 7.9% | — |
| Dec ’24 | $14.7M | −9.8% | — | — | — | — |
| Sep ’24 | $13.4M | −23.1% | — | $1.6M | 11.6% | — |
| Jun ’24 | $15.8M | −31.4% | — | $1.5M | 9.5% | — |
Profitability & returns
quality of earningsMargins
Share of revenue kept at each line
Gross marginOperating marginNet margin
Returns on capital
Net income vs year-end equity and assets
Cash flow
cash generationOperating cash flow
Net cash from operations
Growth rates
compounding, annualizedRevenue CAGR
−16.6%
3y
+4.3%
5y
+1.0%
10y
Net income CAGR
−1.5%
3y
Key ratios
derived per fiscal year| Fiscal year | Gross margin | Op. margin | Net margin | ROA | Current ratio |
|---|---|---|---|---|---|
| FY2025 | −0.0% | 9.3% | — | — | 32.51× |
| FY2024 | −0.1% | 9.0% | — | — | 43.79× |
| FY2023 | −0.3% | 5.9% | 6.1% | 19.9% | 16.54× |
| FY2022 | −0.0% | 5.7% | 6.2% | 24.0% | 35.00× |
| FY2021 | −0.0% | 8.8% | 9.0% | 28.7% | 29.95× |
| FY2020 | −0.1% | 10.7% | 11.0% | 21.5% | 35.50× |
| FY2019 | −0.1% | 13.0% | 13.3% | 27.2% | 25.29× |
| FY2018 | −0.1% | 12.7% | — | — | 25.38× |
| FY2017 | −0.1% | 18.3% | — | — | 29.64× |
| FY2016 | −0.2% | 9.0% | — | — | 15.10× |
| FY2015 | −0.2% | 8.0% | — | — | 11.03× |
| FY2014 | −0.1% | 8.6% | — | — | 13.52× |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 | $62.3M | −$14K | $5.8M | — | — | −$396K | — | $20.3M | — | — | $1.2M | — |
| FY2024 | $62.0M | −$35K | $5.6M | — | — | −$396K | — | $24.9M | — | — | $1.3M | — |
| FY2023 | $88.0M | −$259K | $5.2M | $5.3M | — | −$281K | — | $26.8M | — | — | $2.1M | — |
| FY2022 | $107.4M | −$42K | $6.2M | $6.7M | — | −$410K | — | $27.9M | — | — | $2.1M | — |
| FY2021 | $89.6M | −$40K | $7.9M | $8.0M | — | −$384K | — | $28.0M | — | — | $1.6M | — |
| FY2020 | $50.6M | −$43K | $5.4M | $5.6M | — | −$350K | — | $26.0M | — | — | $3.5M | — |
| FY2019 | $54.3M | −$40K | $7.1M | $7.2M | — | −$458K | — | $26.6M | — | — | $3.2M | — |
| FY2018 | $50.1M | −$50K | $6.3M | — | — | −$542K | — | $26.0M | — | — | $2.4M | — |
| FY2017 | $49.9M | −$70K | $9.2M | — | — | −$474K | — | $26.5M | — | — | $6.3M | — |
| FY2016 | $52.1M | −$105K | $4.7M | — | — | −$753K | — | $23.8M | — | — | $2.8M | — |
| FY2015 | $56.4M | −$105K | $4.5M | — | — | −$747K | — | $28.6M | — | — | $2.3M | — |
| FY2014 | $61.1M | −$89K | $5.2M | — | — | −$735K | — | $34.3M | — | — | $2.5M | — |
Latest filings
the most recent regulatory filings10-QQuarterly report2026-05-08 ↗10-K/AAnnual report2026-04-01 ↗8-KCurrent report — material event2026-03-26 ↗4STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES2026-03-26 ↗4STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES2026-03-26 ↗10-KFORM10-K2026-03-18 ↗4STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES2026-01-22 ↗10-QQuarterly report2025-11-13 ↗4STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES2025-10-03 ↗4STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES2025-10-03 ↗
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