Red Trail Energy, LLC
REGX · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $153 | $153 | $153 | $157 |
| - Cash | $3 | $3 | $5 | $21 |
| + Debt | $22 | $22 | $25 | $24 |
| Enterprise Value | $171 | $171 | $172 | $160 |
| Revenue | $38 | $35 | $34 | $43 |
| % Growth | 9.3% | 1.6% | -21.7% | – |
| Gross Profit | $1 | $5 | -$2 | $3 |
| % Margin | 2.1% | 15.3% | -4.8% | 6.4% |
| EBITDA | $1 | $6 | -$5 | $3 |
| % Margin | 3.3% | 16.5% | -13.4% | 7.8% |
| Net Income | -$1 | $4 | -$6 | $2 |
| % Margin | -1.9% | 11% | -18.8% | 5% |
| EPS Diluted | -0.018 | 0.095 | -0.16 | 0.054 |
| % Growth | -119.2% | 159.3% | -397.4% | – |
| Operating Cash Flow | $1 | $6 | -$10 | $7 |
| Capital Expenditures | -$2 | -$1 | -$0 | -$0 |
| Free Cash Flow | -$1 | $5 | -$11 | $7 |