Red Trail Energy, LLC
REGX · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $38 | $35 | $34 | $43 |
| % Growth | 9.3% | 1.6% | -21.7% | – |
| Cost of Goods Sold | $37 | $29 | $36 | $41 |
| Gross Profit | $1 | $5 | -$2 | $3 |
| % Margin | 2.1% | 15.3% | -4.8% | 6.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1 | $1 | $1 | $1 |
| SG&A Expenses | $1 | $1 | $1 | $1 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1 | $1 | $1 | $1 |
| Operating Income | -$0 | $4 | -$6 | $1 |
| % Margin | -1.2% | 11.8% | -18.3% | 3.4% |
| Other Income/Exp. Net | -$0 | -$0 | -$0 | $0 |
| Pre-Tax Income | -$1 | $4 | -$6 | $2 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$1 | $4 | -$6 | $2 |
| % Margin | -1.9% | 11% | -18.8% | 5% |
| EPS | -0.018 | 0.095 | -0.16 | 0.054 |
| % Growth | -119.2% | 159.3% | -397.4% | – |
| EPS Diluted | -0.018 | 0.095 | -0.16 | 0.054 |
| 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 | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $2 | $2 | $2 | $2 |
| EBITDA | $1 | $6 | -$5 | $3 |
| % Margin | 3.3% | 16.5% | -13.4% | 7.8% |