CORAL GABLES, Fla., Nov. 20, 2025 /CNW/ - Sucro Limited (TSXV:SUGR) (OTCQB:SUGRF) ("Sucro" or the "Company"), an integrated sugar refiner focused primarily on serving North American sugar markets, today announced financial results for the three and nine months ended September 30, 2025. All amounts are in United States dollars ("U.S. $" or "$") unless otherwise noted.

Financial Highlights for the Third Quarter of 2025

Revenue of $132.9 million on sugar deliveries of 147,853 metric tons

Adjusted Gross Profit1 of $13.4 million (10.1% Adjusted Gross Profit Margin1).

Adjusted EBITDA1 of $7.2 million; EBITDA1 of $20.8 million.

Net income of $15.4 million; EPS of $1.40 basic and $0.64 diluted.

Refineries delivered 53,873 MT with Adjusted Gross Profit/MT1 of $187.66 (best in the last eight quarters).

Q3 Highlights (unaudited)

Three Months Ended Sep 30

Nine Months Ended Sep 30

In 000s of U.S. $ except per share and volume metrics.

2025

2024

Change

2025

2024

Change

Sugar Deliveries (Metric Tons)

147,853

181,023

-18.3 %

611,160

494,974

23.5 %

Revenue

$132,870

$171,992

-22.7 %

$519,525

$495,282

4.9 %

Gross profit

27,145

21,830

24.3 %

68,823

79,857

-13.8 %

Adjusted gross profit1

13,442

13,834

-2.8 %

40,391

44,668

-9.6 %

Adjusted gross profit margin1

10.1 %

8.0 %

7.8 %

9.0 %

EBITDA1

20,758

15,296

35.7 %

53,559

60,746

-11.8 %

Adjusted EBITDA1

7,172

8,232

-12.9 %

27,489

27,547

-0.2 %

Adjusted EBITDA Margin1

5.40 %

4.77 %

5.29 %

5.56 %

Net Income (Loss)

15,367

7,438

106.6 %

29,414

31,136

-5.5 %