Red Trail Energy, LLC
REGX
$3.80
-$0.10-2.56%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Revenue | 149.86M | 162.89M | 178.01M | 198.62M | 199.67M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 149.86M | 162.89M | 178.01M | 198.62M | 199.67M |
| Cost of Revenue | 145.61M | 153.37M | 172.12M | 186.86M | 187.61M |
| Gross Profit | 4.25M | 9.52M | 5.88M | 11.77M | 12.05M |
| SG&A Expenses | 4.59M | 4.50M | 4.57M | 4.83M | 4.77M |
| Depreciation & Amortization | 482.90K | 1.04M | 1.04M | 1.04M | 1.04M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 150.68M | 158.90M | 177.74M | 192.72M | 193.42M |
| Operating Income | -816.90K | 3.99M | 269.70K | 5.90M | 6.24M |
| Income Before Tax | -1.17M | 3.92M | 249.90K | 5.86M | 5.56M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -1.17 | 3.92 | 0.25 | 5.86 | 5.56 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -1.17M | 3.92M | 249.90K | 5.86M | 5.56M |
| EBIT | -816.90K | 3.99M | 269.70K | 5.90M | 6.24M |
| EBITDA | 5.62M | 10.39M | 6.63M | 12.25M | 12.58M |
| EPS Basic | -0.03 | 0.10 | 0.01 | 0.15 | 0.14 |
| Normalized Basic EPS | -0.02 | 0.06 | 0.00 | 0.09 | 0.09 |
| EPS Diluted | -0.04 | 0.09 | 0.00 | 0.14 | 0.14 |
| Normalized Diluted EPS | -0.02 | 0.06 | 0.00 | 0.09 | 0.09 |
| Average Basic Shares Outstanding | 160.59M | 160.59M | 160.59M | 160.59M | 160.59M |
| Average Diluted Shares Outstanding | 160.59M | 160.59M | 160.59M | 160.59M | 160.59M |
| Dividend Per Share | 0.15 | 0.15 | 0.25 | 0.25 | 0.25 |
| Payout Ratio | -518.39% | 206.36% | 3,235.93% | 137.16% | 144.42% |
