Southwest Iowa Renewable Energy, LLC
SWIOU · OTC
9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
|---|---|---|---|---|
| Revenue | $387,125 | $302,820 | $198,614 | $216,993 |
| % Growth | 27.8% | 52.5% | -8.5% | – |
| Cost of Goods Sold | $342,935 | $283,100 | $195,488 | $221,842 |
| Gross Profit | $44,190 | $19,720 | $3,126 | -$4,849 |
| % Margin | 11.4% | 6.5% | 1.6% | -2.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $7,241 | $5,733 | $5,169 | $4,837 |
| SG&A Expenses | $7,241 | $5,733 | $5,169 | $4,837 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$16,577 | $0 | $0 | $0 |
| Operating Expenses | -$9,336 | $5,733 | $5,169 | $4,837 |
| Operating Income | $53,526 | $13,987 | -$2,043 | -$9,686 |
| % Margin | 13.8% | 4.6% | -1% | -4.5% |
| Other Income/Exp. Net | $4,236 | -$5,403 | $1,601 | $1,189 |
| Pre-Tax Income | $57,762 | $8,584 | -$442 | -$8,497 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $57,762 | $8,584 | -$442 | -$8,497 |
| % Margin | 14.9% | 2.8% | -0.2% | -3.9% |
| EPS | 6,435.88 | 956.43 | -44.65 | -637.58 |
| % Growth | 572.9% | 2,242.1% | 93% | – |
| EPS Diluted | 6,435.88 | 956.43 | -44.65 | -637.58 |
| Weighted Avg Shares Out | 9 | 9 | 10 | 13 |
| Weighted Avg Shares Out Dil | 9 | 9 | 10 | 13 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $1,008 | $998 | $999 |
| Depreciation & Amortization | $11,488 | $11,192 | $10,794 | $10,301 |
| EBITDA | $65,014 | $20,784 | $11,350 | $2,803 |
| % Margin | 16.8% | 6.9% | 5.7% | 1.3% |