Red Trail Energy, LLC
REGX · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Revenue | $149,863 | $199,645 | $216,681 | $117,597 |
| % Growth | -24.9% | -7.9% | 84.3% | – |
| Cost of Goods Sold | $145,608 | $187,591 | $192,636 | $105,573 |
| Gross Profit | $4,255 | $12,055 | $24,044 | $12,023 |
| % Margin | 2.8% | 6% | 11.1% | 10.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5,072 | $4,775 | $3,802 | $3,239 |
| SG&A Expenses | $5,072 | $4,775 | $3,502 | $3,150 |
| Sales & Mktg Exp. | $0 | $0 | -$300 | -$89 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $5,072 | $5,812 | $3,502 | $3,150 |
| Operating Income | -$817 | $6,242 | $20,543 | $8,873 |
| % Margin | -0.5% | 3.1% | 9.5% | 7.5% |
| Other Income/Exp. Net | -$356 | -$681 | $6,991 | $896 |
| Pre-Tax Income | -$1,173 | $5,561 | $29,497 | $12,626 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$1,173 | $5,561 | $29,497 | $12,626 |
| % 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 | 40,148 | 40,148 | 40,148 | 40,148 |
| Weighted Avg Shares Out Dil | 40,148 | 40,148 | 40,148 | 40,148 |
| Supplemental Information | – | – | – | – |
| Interest Income | $278 | $113 | $32 | $56 |
| Interest Expense | $1,144 | $1,086 | $23 | $51 |
| Depreciation & Amortization | $6,433 | $6,336 | $4,328 | $4,922 |
| EBITDA | $6,405 | $12,984 | $33,848 | $17,598 |
| % Margin | 4.3% | 6.5% | 15.6% | 15% |