Financials in USD. Standardized financial statements.
A compact view of how Highwater Ethanol, LLC turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $141.17M | $141.82M | $199.05M | $221.29M | $158.72M | $97.88M | $97.49M | $94.94M | $100.22M | $98.94M |
| Revenue Growth? | -0.5% | -28.8% | -10.1% | +39.4% | +62.2% | +0.4% | +2.7% | -5.3% | +1.3% | 0.0% |
| Cost of Revenue? | $131.56M | $132.80M | $179.48M | $189.39M | $143.55M | $98.98M | $100.95M | $97.72M | $93.48M | $95.56M |
| Gross Profit? | $9.61M | $9.02M | $19.57M | $31.91M | $15.17M | -$1.10M | -$3.46M | -$2.78M | $6.75M | $3.38M |
| Gross Margin? | +6.8% | +6.4% | +9.8% | +14.4% | +9.6% | -1.1% | -3.5% | -2.9% | +6.7% | +3.4% |
| Operating Expenses? | $4.61M | $4.32M | $4.21M | $3.99M | $3.23M | $3.55M | $3.20M | $2.89M | $2.74M | $2.69M |
| Operating Income? | $4.09M | $4.28M | $13.77M | $27.92M | $11.93M | -$6.11M | -$6.66M | -$5.67M | $4.01M | $699,240 |
| EBITDA? | $9.75M | $12.77M | $27.02M | $39.25M | $21.68M | $3.11M | $1.54M | $2.98M | $12.33M | $8.77M |
| Income Before Tax | $16.33M | $6.12M | $16.74M | $33.33M | $13.74M | -$6.37M | -$8.27M | -$6.16M | $3.52M | $522,670 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $564,392 |
| Net Income? | $16.33M | $6.12M | $16.74M | $33.33M | $13.74M | -$6.37M | -$8.27M | -$6.16M | $3.52M | $522,670 |
| EPS? | $3435.75 | $1286.27 | $3518.88 | $6998.20 | $2869.87 | $-1325.46 | $-1720.57 | $-1280.54 | $728.64 | $106.23 |
| Diluted EPS? | $3435.75 | $1286.27 | $3518.88 | $6998.20 | $2869.87 | $-1325.46 | $-1720.57 | $-1280.54 | $728.64 | $106.23 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality