Red Trail Energy, LLC
REGX · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $152,563 | $154,570 | $120,846 | $44,163 |
| - Cash | $3,390 | $11,617 | $11,152 | $5,215 |
| + Debt | $21,928 | $24,653 | $19,576 | $6,728 |
| Enterprise Value | $171,100 | $167,606 | $129,270 | $45,676 |
| Revenue | $149,863 | $199,645 | $216,681 | $117,597 |
| % Growth | -24.9% | -7.9% | 84.3% | – |
| Gross Profit | $4,255 | $12,055 | $24,044 | $12,023 |
| % Margin | 2.8% | 6% | 11.1% | 10.2% |
| EBITDA | $6,405 | $12,984 | $33,848 | $17,598 |
| % Margin | 4.3% | 6.5% | 15.6% | 15% |
| Net Income | -$1,173 | $5,561 | $29,497 | $12,626 |
| % Margin | -0.8% | 2.8% | 13.6% | 10.7% |
| EPS Diluted | -0.029 | 0.14 | 0.73 | 0.31 |
| % Growth | -120.9% | -80.8% | 135.5% | – |
| Operating Cash Flow | $4,007 | $10,814 | $24,059 | $19,722 |
| Capital Expenditures | -$3,183 | -$2,444 | -$20,328 | -$23,054 |
| Free Cash Flow | $824 | $8,370 | $3,731 | -$3,332 |