Southwest Iowa Renewable Energy, LLC
SWIOU · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $96,298 | $95,219 | $101,993 | $87,530 |
| % Growth | 1.1% | -6.6% | 16.5% | – |
| Cost of Goods Sold | $97,953 | $92,466 | $79,126 | $76,851 |
| Gross Profit | -$1,655 | $2,753 | $22,867 | $10,679 |
| % Margin | -1.7% | 2.9% | 22.4% | 12.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2 | $1,975 | $2,035 | $1,765 |
| SG&A Expenses | $2,253 | $1,975 | $2,035 | $1,765 |
| Sales & Mktg Exp. | $2,251 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $2,253 | $1,975 | $2,035 | $1,765 |
| Operating Income | -$3,908 | $778 | $20,832 | $8,914 |
| % Margin | -4.1% | 0.8% | 20.4% | 10.2% |
| Other Income/Exp. Net | -$750 | -$116 | -$16,072 | $2,648 |
| Pre-Tax Income | -$4,658 | $662 | $4,760 | $10,512 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$4,658 | $662 | $4,760 | $10,512 |
| % Margin | -4.8% | 0.7% | 4.7% | 12% |
| EPS | -519 | 73.76 | 530.36 | 1,171.25 |
| % Growth | -803.6% | -86.1% | -54.7% | – |
| EPS Diluted | -519 | 73.76 | 530.36 | 1,171.25 |
| Weighted Avg Shares Out | 9 | 9 | 9 | 9 |
| Weighted Avg Shares Out Dil | 9 | 9 | 9 | 9 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $0 | $0 | $0 |
| Interest Expense | $0 | $116 | $268 | $0 |
| Depreciation & Amortization | $3,121 | $3,043 | $2,934 | $3,240 |
| EBITDA | -$787 | $3,821 | $7,962 | $11,336 |
| % Margin | -0.8% | 4% | 7.8% | 13% |