Highwater Ethanol, LLC
HEOL · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Revenue | $141,819 | $199,052 | $221,294 | $158,717 |
| % Growth | -28.8% | -10.1% | 39.4% | – |
| Cost of Goods Sold | $132,797 | $179,483 | $189,386 | $143,549 |
| Gross Profit | $9,022 | $19,569 | $31,908 | $15,167 |
| % Margin | 6.4% | 9.8% | 14.4% | 9.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $4,321 | $4,211 | $3,988 | $3,235 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $4,321 | $4,211 | $3,988 | $3,235 |
| Operating Income | $4,700 | $15,358 | $27,920 | $11,933 |
| % Margin | 3.3% | 7.7% | 12.6% | 7.5% |
| Other Income/Exp. Net | $1,415 | $1,381 | $4,386 | $1,430 |
| Pre-Tax Income | $6,115 | $16,739 | $33,325 | $13,741 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $6,115 | $16,739 | $33,325 | $13,741 |
| % Margin | 4.3% | 8.4% | 15.1% | 8.7% |
| EPS | 1,286.27 | 3,518.88 | 6,998.2 | 2,869.87 |
| % Growth | -63.4% | -49.7% | 143.9% | – |
| EPS Diluted | 1,286.27 | 3,518.88 | 6,998.2 | 2,869.87 |
| Weighted Avg Shares Out | 5 | 5 | 5 | 5 |
| Weighted Avg Shares Out Dil | 5 | 5 | 5 | 5 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,128 | $442 | $52 | $5 |
| Interest Expense | $220 | $227 | $282 | $516 |
| Depreciation & Amortization | $8,488 | $10,050 | $10,313 | $9,752 |
| EBITDA | $14,823 | $25,408 | $39,253 | $22,062 |
| % Margin | 10.5% | 12.8% | 17.7% | 13.9% |