Lake Area Corn Processors, LLC
LKCRU · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $49 | $47 | $62 | $67 |
| % Growth | 6% | -24.2% | -8.1% | – |
| Cost of Goods Sold | $42 | $45 | $36 | $54 |
| Gross Profit | $8 | $2 | $26 | $13 |
| % Margin | 16% | 3.9% | 41.5% | 19.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1 | $1 | $2 | $1 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1 | $1 | $2 | $1 |
| Operating Income | $7 | $1 | $24 | $12 |
| % Margin | 13.2% | 1.2% | 38.6% | 17.8% |
| Other Income/Exp. Net | $6 | $2 | -$3 | $4 |
| Pre-Tax Income | $12 | $2 | $14 | $16 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $12 | $2 | $14 | $16 |
| % Margin | 25.1% | 5.1% | 23.1% | 24.1% |
| EPS | 0.42 | 0.08 | 0.48 | 0.54 |
| % Growth | 427.6% | -83.4% | -11.1% | – |
| EPS Diluted | 0.42 | 0.08 | 0.48 | 0.54 |
| Weighted Avg Shares Out | 30 | 30 | 30 | 30 |
| Weighted Avg Shares Out Dil | 30 | 30 | 30 | 30 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $1 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $3 | $3 | $2 | $1 |
| EBITDA | $15 | $5 | $16 | $18 |
| % Margin | 31.1% | 11.1% | 25.9% | 26.2% |