Red Trail Energy, LLC
REGX · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Revenue | $150 | $200 | $217 | $118 |
| % Growth | -24.9% | -7.9% | 84.3% | – |
| Cost of Goods Sold | $146 | $188 | $193 | $106 |
| Gross Profit | $4 | $12 | $24 | $12 |
| % Margin | 2.8% | 6% | 11.1% | 10.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5 | $5 | $4 | $3 |
| SG&A Expenses | $5 | $5 | $4 | $3 |
| Sales & Mktg Exp. | $0 | $0 | -$0 | -$0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $5 | $6 | $4 | $3 |
| Operating Income | -$1 | $6 | $21 | $9 |
| % Margin | -0.5% | 3.1% | 9.5% | 7.5% |
| Other Income/Exp. Net | -$0 | -$1 | $7 | $1 |
| Pre-Tax Income | -$1 | $6 | $29 | $13 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$1 | $6 | $29 | $13 |
| % Margin | -0.8% | 2.8% | 13.6% | 10.7% |
| EPS | -0.029 | 0.14 | 0.73 | 0.31 |
| % Growth | -120.9% | -80.8% | 135.5% | – |
| EPS Diluted | -0.029 | 0.14 | 0.73 | 0.31 |
| Weighted Avg Shares Out | 40 | 40 | 40 | 40 |
| Weighted Avg Shares Out Dil | 40 | 40 | 40 | 40 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1 | $1 | $0 | $0 |
| Depreciation & Amortization | $6 | $6 | $4 | $5 |
| EBITDA | $6 | $13 | $34 | $18 |
| % Margin | 4.3% | 6.5% | 15.6% | 15% |