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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$83,824,650
Net Income
$5,394,564
Net Profit Margin
6.44%
EPS
$369
Unit: Dollar
Revenue Breakdown
Ethanol
Distillers grains
Soybeans and other grains
Others
Revenue Breakdown
Ethanol division
Trading division
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Page 1
Quarterly
123
Page 1
Income Statement
2024-06-30
Revenues
83,824,650
Cost of goods sold
74,084,025
Gross profit
9,740,625
Operating expenses
3,467,026
Operating income
6,273,599
Interest expense
1,360,289
Loss on equity method investment
-65,711
Interest income
538,983
Miscellaneous income (expense)
7,982
Total
-879,035
Net income
5,394,564
Net comprehensive income
5,394,564
Basic EPS
369
Diluted EPS
369
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Ethanol
$58,386,717
Distillers grains
$9,644,796
Corn oil
$3,525,641
Other revenue
$1,382,036
Cfp
$1,246,374
Carbon dioxide
$114,024
Soybeans and other grains
$9,525,062
Total revenues from
contracts with customers
$74,299,588
Total revenues from
contracts accounted for as...
$9,525,062
Revenues
$83,824,650
Gross profit
$9,740,625
Cost of goods sold
$74,084,025
Operating income
$6,273,599
Operating expenses
$3,467,026
Net income
$5,394,564
Total
-$879,035
Interest income
$538,983
Miscellaneous income
(expense)
$7,982
Net comprehensive
income
$5,394,564
Interest expense
$1,360,289
Loss on equity method
investment
-$65,711
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null (CRDE)
null (CRDE)