Highwater Ethanol, LLC
HEOL · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Revenue | $142 | $199 | $221 | $159 |
| % Growth | -28.8% | -10.1% | 39.4% | – |
| Cost of Goods Sold | $133 | $179 | $189 | $144 |
| Gross Profit | $9 | $20 | $32 | $15 |
| % 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 | $4 | $4 | $3 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $4 | $4 | $4 | $3 |
| Operating Income | $5 | $15 | $28 | $12 |
| % Margin | 3.3% | 7.7% | 12.6% | 7.5% |
| Other Income/Exp. Net | $1 | $1 | $4 | $1 |
| Pre-Tax Income | $6 | $17 | $33 | $14 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $6 | $17 | $33 | $14 |
| % 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 | 0 | 0 | 0 | 0 |
| Weighted Avg Shares Out Dil | 0 | 0 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $1 |
| Depreciation & Amortization | $8 | $10 | $10 | $10 |
| EBITDA | $15 | $25 | $39 | $22 |
| % Margin | 10.5% | 12.8% | 17.7% | 13.9% |