Highwater Ethanol, LLC
HEOL · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Market Cap | $80,784 | $80,784 | $80,818 | $80,818 |
| - Cash | $13,848 | $13,552 | $15,444 | $33,831 |
| + Debt | $676 | $711 | $746 | $0 |
| Enterprise Value | $67,613 | $67,943 | $66,120 | $46,987 |
| Revenue | $34,858 | $35,091 | $33,219 | $34,605 |
| % Growth | -0.7% | 5.6% | -4% | – |
| Gross Profit | $2,450 | $547 | $970 | $2,774 |
| % Margin | 7% | 1.6% | 2.9% | 8% |
| EBITDA | $3,158 | $747 | -$324 | -$2,977 |
| % Margin | 9.1% | 2.1% | -1% | -8.6% |
| Net Income | $1,678 | -$480 | $8 | $2,089 |
| % Margin | 4.8% | -1.4% | 0% | 6% |
| EPS Diluted | 353.16 | -100.95 | 1.75 | 439.44 |
| % Growth | 449.8% | -5,868.6% | -99.6% | – |
| Operating Cash Flow | -$3,552 | -$57 | -$9,708 | $5,753 |
| Capital Expenditures | -$1,757 | -$1,915 | -$555 | -$2,087 |
| Free Cash Flow | -$5,309 | -$1,972 | -$10,264 | $3,667 |