Highwater Ethanol, LLC
HEOL · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Revenue | $34,858 | $35,091 | $33,219 | $34,605 |
| % Growth | -0.7% | 5.6% | -4% | – |
| Cost of Goods Sold | $32,408 | $34,544 | $32,248 | $31,831 |
| Gross Profit | $2,450 | $547 | $970 | $2,774 |
| % Margin | 7% | 1.6% | 2.9% | 8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $1,294 | $2,247 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $959 | $1,220 | $0 | $1,941 |
| Operating Expenses | $959 | $1,220 | $1,294 | $2,247 |
| Operating Income | $1,492 | -$672 | -$324 | $1,796 |
| % Margin | 4.3% | -1.9% | -1% | 5.2% |
| Other Income/Exp. Net | $187 | $193 | $332 | $293 |
| Pre-Tax Income | $1,678 | -$480 | $8 | $2,089 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $1,678 | -$480 | $8 | $2,089 |
| % Margin | 4.8% | -1.4% | 0% | 6% |
| EPS | 353.16 | -100.95 | 1.75 | 439.44 |
| % Growth | 449.8% | -5,868.6% | -99.6% | – |
| EPS Diluted | 353.16 | -100.95 | 1.75 | 439.44 |
| Weighted Avg Shares Out | 5 | 5 | 5 | 5 |
| Weighted Avg Shares Out Dil | 5 | 5 | 5 | 5 |
| Supplemental Information | – | – | – | – |
| Interest Income | $96 | $82 | $232 | $293 |
| Interest Expense | $50 | $50 | $62 | $52 |
| Depreciation & Amortization | $1,430 | $1,419 | -$271 | -$4,783 |
| EBITDA | $3,158 | $747 | -$324 | -$2,977 |
| % Margin | 9.1% | 2.1% | -1% | -8.6% |