Highwater Ethanol, LLC
HEOL
$14,050.00
-$1,115.08-7.35%
OTC PK
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
--
EPS (TTM)
--
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 137.80M | 141.82M | 156.08M | 171.26M | 187.43M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 137.80M | 141.82M | 156.08M | 171.26M | 187.43M |
| Cost of Revenue | 129.45M | 132.80M | 143.22M | 156.87M | 169.57M |
| Gross Profit | 8.36M | 9.02M | 12.85M | 14.39M | 17.86M |
| SG&A Expenses | 4.33M | 4.32M | 4.36M | 4.31M | 4.30M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 133.78M | 137.12M | 147.58M | 161.17M | 173.87M |
| Operating Income | 4.02M | 4.70M | 8.49M | 10.09M | 13.56M |
| Income Before Tax | 5.30M | 6.11M | 9.98M | 11.89M | 15.23M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 5.30 | 6.11 | 9.98 | 11.89 | 15.23 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 5.30M | 6.11M | 9.98M | 11.89M | 15.23M |
| EBIT | 4.02M | 4.70M | 8.49M | 10.09M | 13.56M |
| EBITDA | 11.41M | 13.19M | 18.12M | 19.89M | 23.51M |
| EPS Basic | -- | -- | -- | -- | -- |
| Normalized Basic EPS | -- | -- | -- | -- | -- |
| EPS Diluted | -- | -- | -- | -- | -- |
| Normalized Diluted EPS | -- | -- | -- | -- | -- |
| Average Basic Shares Outstanding | -- | -- | -- | -- | -- |
| Average Diluted Shares Outstanding | -- | -- | -- | -- | -- |
| Dividend Per Share | 1.70K | 3.40K | 3.40K | 3.40K | 3.40K |
| Payout Ratio | 152.52% | 264.30% | 161.93% | 135.97% | 106.10% |