Cardinal Ethanol, LLC
CRDE · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Revenue | $503 | $553 | $403 | $250 |
| % Growth | -9.1% | 37.3% | 60.9% | – |
| Cost of Goods Sold | $427 | $451 | $345 | $242 |
| Gross Profit | $76 | $102 | $58 | $8 |
| % Margin | 15.1% | 18.4% | 14.4% | 3.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $9 | $8 | $7 | $7 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $9 | $8 | $7 | $7 |
| Operating Income | $67 | $94 | $51 | $1 |
| % Margin | 13.3% | 17% | 12.6% | 0.4% |
| Other Income/Exp. Net | $3 | $7 | -$0 | $0 |
| Pre-Tax Income | $70 | $86 | $27 | -$1 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $70 | $86 | $27 | -$1 |
| % Margin | 13.9% | 15.5% | 6.7% | -0.5% |
| EPS | 4,780.13 | 5,867.72 | 1,856.08 | -78.08 |
| % Growth | -18.5% | 216.1% | 2,477.2% | – |
| EPS Diluted | 4,780.13 | 5,867.72 | 1,856.08 | -78.08 |
| Weighted Avg Shares Out | 0 | 0 | 0 | 0 |
| Weighted Avg Shares Out Dil | 0 | 0 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $12 | $11 | $11 | $11 |
| EBITDA | $78 | $90 | $39 | $10 |
| % Margin | 15.6% | 16.2% | 9.6% | 4.1% |