South Dakota Soybean Processors, LLC

SDSYA · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$208,350$212,913$273,745$273,745
- Cash$0$7,179$6,418$39,594
+ Debt$35,572$248,173$187,655$113,040
Enterprise Value$243,923$453,907$454,982$347,191
Revenue$129,822$110,641$117,913$125,796
% Growth17.3%-6.2%-6.3%
Gross Profit$13,786$273$5,906$11,214
% Margin10.6%0.2%5%8.9%
EBITDA$11,968$763$7,223$11,977
% Margin9.2%0.7%6.1%9.5%
Net Income$10,754-$973$4,373$8,792
% Margin8.3%-0.9%3.7%7%
EPS Diluted0.35-0.0320.140.29
% Growth1,193.8%-122.9%-51.7%
Operating Cash Flow$1,893-$39,947$37,173
Capital Expenditures-$62,118-$60,803-$73,126
Free Cash Flow-$60,225-$100,751-$35,953