Cardinal Ethanol, LLC
CRDE · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Revenue | $502,735 | $552,884 | $402,610 | $250,203 |
| % Growth | -9.1% | 37.3% | 60.9% | – |
| Cost of Goods Sold | $427,014 | $450,948 | $344,594 | $242,315 |
| Gross Profit | $75,721 | $101,936 | $58,016 | $7,888 |
| % 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 | $9,053 | $8,083 | $7,179 | $6,773 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $9,053 | $8,083 | $7,179 | $6,773 |
| Operating Income | $66,667 | $93,852 | $50,837 | $1,115 |
| % Margin | 13.3% | 17% | 12.6% | 0.4% |
| Other Income/Exp. Net | $3,151 | $7,403 | -$339 | $341 |
| Pre-Tax Income | $69,819 | $85,704 | $27,110 | -$1,140 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $69,819 | $85,704 | $27,110 | -$1,140 |
| % 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 | 15 | 15 | 15 | 15 |
| Weighted Avg Shares Out Dil | 15 | 15 | 15 | 15 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,541 | $6 | $0 | $0 |
| Interest Expense | $0 | $37 | $134 | $180 |
| Depreciation & Amortization | $11,567 | $11,297 | $11,296 | $11,252 |
| EBITDA | $78,234 | $89,598 | $38,746 | $10,292 |
| % Margin | 15.6% | 16.2% | 9.6% | 4.1% |