Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Origin Agritech Limited (SEED) had Revenue of $16.18M for the most recently reported fiscal year, ending 2024-09-30.

Quarterly Annual

Figures for fiscal year ending 2024-09-30

Income Statement Financials
Revenue	$16.18M
Net Income	$2.96M
Cost of Goods Sold	$13.89M
Gross Profit	$2.29M
Operating Expenses	$21.40M
Operating Income	$-5.22M
Non-Operating Income/Expense	$7.90M
Pre-Tax Income	$2.67M
Normalized Pre-Tax Income	$2.70M
Income after Taxes	$2.67M
Income from Continuous Operations	$2.67M
Consolidated Net Income/Loss	$2.67M
Normalized Income after Taxes	$2.69M
EBIT	$-5.22M
EBITDA	$-4.82M
Weighted-Average Shares Outstanding (Basic)	6.46M
Weighted-Average Shares Outstanding (Diluted)	6.46M
Earnings per Share (EPS) (Basic)	$0.46
Earnings per Share (EPS) (Diluted)	$0.46
Balance Sheet Financials
Current Assets	$14.23M
Property, Plant, and Equipment	$4.04M
Long-Term Assets	$4.54M
Total Assets	$18.77M
Current Liabilities	$26.30M
Long-Term Debt	$0.01M
Long-Term Liabilities	$0.84M
Total Liabilities	$27.14M
Common Equity	$-8.36M
Tangible Shareholders Equity	$-8.82M
Shareholders Equity	$-8.36M
Common Shares Outstanding	6.56M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-2.14M
Cash Flow from Investing Activities	$-0.71M
Cash Flow from Financial Activities	$0.64M
Beginning Cash	$3.38M
End Cash	$1.20M
Increase/Decrease in Cash	$-2.19M
Stock-Based Compensation	$0.74M
Common Stock Dividends Paid	$-0.07M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.54
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-0.00
Debt to Equity Ratio	-0.09
Gross Margin	14.17%
Operating Margin	-32.27%
EBIT Margin	-32.27%
EBITDA Margin	-29.78%
Pre-Tax Profit Margin	16.53%
Profit Margin	18.26%
Free Cash Flow	$-2.85M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.86
Inventory Turnover	7.56
Receiveable Turnover	28.14
Days Sales in Receivables	12.97
Return on Equity	-31.87%
Return on Tangible Equity	-30.22%
Return on Assets	14.19%
Return on Investments	-31.90%
Book Value Per Share	$-1.27
Free Cash Flow per Share	$-0.44
Operating Cash Flow per Share	$-0.33

Data from Zacks Investment Research, Inc.