Southwest Iowa Renewable Energy, LLC
SWIOU · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $71,800 | $73,595 | $73,595 | $45,817 |
| - Cash | $92 | $3,171 | $7,229 | $15 |
| + Debt | $41,662 | $18,670 | $19,218 | $35,868 |
| Enterprise Value | $113,370 | $89,094 | $85,584 | $81,670 |
| Revenue | $96,298 | $95,219 | $101,993 | $87,530 |
| % Growth | 1.1% | -6.6% | 16.5% | – |
| Gross Profit | -$1,655 | $2,753 | $22,867 | $10,679 |
| % Margin | -1.7% | 2.9% | 22.4% | 12.2% |
| EBITDA | -$787 | $3,821 | $7,962 | $11,336 |
| % Margin | -0.8% | 4% | 7.8% | 13% |
| Net Income | -$4,658 | $662 | $4,760 | $10,512 |
| % Margin | -4.8% | 0.7% | 4.7% | 12% |
| EPS Diluted | -519 | 73.76 | 530.36 | 1,171.25 |
| % Growth | -803.6% | -86.1% | -54.7% | – |
| Operating Cash Flow | -$37,470 | $19,453 | $36,409 | $7,253 |
| Capital Expenditures | -$2,246 | -$3,835 | -$1,109 | -$2,492 |
| Free Cash Flow | -$39,716 | $15,618 | $35,300 | $4,761 |