See more : Land Securities Group plc (LAND.L) Income Statement Analysis – Financial Results
Complete financial analysis of Red Trail Energy, LLC (REGX) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Red Trail Energy, LLC, a leading company in the Oil & Gas Refining & Marketing industry within the Energy sector.
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Red Trail Energy, LLC (REGX)
About Red Trail Energy, LLC
Red Trail Energy, LLC produces and sells fuel grade ethanol, distillers grains, and corn oil in the continental United States. The company offers ethyl alcohol, a fuel component made primarily from corn and various other grains that could be used as an octane enhancer in fuels; an oxygenated fuel additive in reducing ozone and carbon monoxide vehicle emissions; and a non-petroleum-based gasoline substitute. It also offers two forms of distillers grains, which are distillers dried grains and modified distillers grains primarily for the dairy and beef industry; and corn oil for animal feed, industrial uses, and biodiesel production. The company was founded in 2003 and is based in Richardton, North Dakota.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Revenue | 199.65M | 216.68M | 117.60M | 93.79M | 103.70M |
Cost of Revenue | 187.59M | 192.64M | 105.57M | 89.73M | 109.18M |
Gross Profit | 12.05M | 24.04M | 12.02M | 4.07M | -5.48M |
Gross Profit Ratio | 6.04% | 11.10% | 10.22% | 4.34% | -5.29% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 4.77M | 3.80M | 3.24M | 4.33M | 3.06M |
Selling & Marketing | 0.00 | -299.96K | -89.07K | -77.59K | 0.00 |
SG&A | 4.77M | 3.50M | 3.15M | 4.25M | 3.06M |
Other Expenses | 0.00 | 6.98M | 890.82K | 187.63K | 0.00 |
Operating Expenses | 5.81M | 3.50M | 3.15M | 4.25M | 3.06M |
Cost & Expenses | 193.11M | 196.14M | 108.72M | 93.98M | 112.24M |
Interest Income | 112.63K | 31.52K | 55.69K | 117.14K | 116.92K |
Interest Expense | 1.09M | 23.27K | 50.70K | 9.46K | 12.00 |
Depreciation & Amortization | 6.34M | 4.33M | 4.92M | 4.80M | 4.77M |
EBITDA | 12.98M | 33.85M | 17.60M | 4.82M | 1.02M |
EBITDA Ratio | 6.50% | 11.48% | 11.73% | 4.92% | -3.64% |
Operating Income | 6.24M | 20.54M | 8.87M | -184.42K | -8.54M |
Operating Income Ratio | 3.13% | 9.48% | 7.55% | -0.20% | -8.24% |
Total Other Income/Expenses | -680.87K | 6.99M | 895.81K | 191.01K | 385.88K |
Income Before Tax | 5.56M | 29.50M | 12.63M | 6.59K | -3.74M |
Income Before Tax Ratio | 2.79% | 13.61% | 10.74% | 0.01% | -3.61% |
Income Tax Expense | 0.00 | -31.53K | -55.69K | -117.14K | -116.92K |
Net Income | 5.56M | 29.50M | 12.63M | 6.59K | -3.74M |
Net Income Ratio | 2.79% | 13.61% | 10.74% | 0.01% | -3.61% |
EPS | 0.14 | 0.73 | 0.31 | 0.00 | -0.09 |
EPS Diluted | 0.14 | 0.73 | 0.31 | 0.00 | -0.09 |
Weighted Avg Shares Out | 40.15M | 40.15M | 40.15M | 40.15M | 40.15M |
Weighted Avg Shares Out (Dil) | 40.15M | 40.15M | 40.15M | 40.15M | 40.15M |
Source: https://incomestatements.info
Category: Stock Reports