Red Trail Energy, LLC
REGX · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $152,563 | $152,563 | $152,563 | $156,578 |
| - Cash | $3,390 | $3,455 | $5,436 | $21,266 |
| + Debt | $21,928 | $22,020 | $25,085 | $24,334 |
| Enterprise Value | $171,100 | $171,129 | $172,212 | $159,645 |
| Revenue | $37,794 | $34,578 | $34,035 | $43,456 |
| % Growth | 9.3% | 1.6% | -21.7% | – |
| Gross Profit | $781 | $5,295 | -$1,632 | $2,766 |
| % Margin | 2.1% | 15.3% | -4.8% | 6.4% |
| EBITDA | $1,236 | $5,712 | -$4,562 | $3,399 |
| % Margin | 3.3% | 16.5% | -13.4% | 7.8% |
| Net Income | -$732 | $3,805 | -$6,406 | $2,161 |
| % 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 | $1,023 | $5,792 | -$10,192 | $7,384 |
| Capital Expenditures | -$1,800 | -$528 | -$407 | -$448 |
| Free Cash Flow | -$777 | $5,264 | -$10,599 | $6,936 |