Production (Stage)
U
Highwater Ethanol, LLC HEOL
$14,050.00 -$1,115.08-7.35% OTC PK
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P/E (TTM)
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EPS (TTM)
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04/30/2025 01/31/2025 10/31/2024 07/31/2024 04/30/2024
Revenue 140.35M 137.80M 141.82M 156.08M 171.26M
Total Other Revenue -- -- -- -- --
Total Revenue 140.35M 137.80M 141.82M 156.08M 171.26M
Cost of Revenue 130.65M 129.45M 132.80M 143.22M 156.87M
Gross Profit 9.70M 8.36M 9.02M 12.85M 14.39M
SG&A Expenses 4.46M 4.33M 4.32M 4.36M 4.31M
Depreciation & Amortization -- -- -- -- --
Other Operating Expenses -- -- -- -- --
Total Operating Expenses 135.10M 133.78M 137.12M 147.58M 161.17M
Operating Income 5.24M 4.02M 4.70M 8.49M 10.09M
Income Before Tax 6.42M 5.30M 6.11M 9.98M 11.89M
Income Tax Expenses -- -- -- -- --
Earnings from Continuing Operations 6.42 5.30 6.11 9.98 11.89
Earnings from Discontinued Operations -- -- -- -- --
Extraordinary Item & Accounting Change -- -- -- -- --
Minority Interest in Earnings -- -- -- -- --
Net Income 6.42M 5.30M 6.11M 9.98M 11.89M
EBIT 5.24M 4.02M 4.70M 8.49M 10.09M
EBITDA 11.64M 11.41M 13.19M 18.12M 19.89M
EPS Basic -- -- -- -- --
Normalized Basic EPS -- -- -- -- --
EPS Diluted -- -- -- -- --
Normalized Diluted EPS -- -- -- -- --
Average Basic Shares Outstanding -- -- -- -- --
Average Diluted Shares Outstanding -- -- -- -- --
Dividend Per Share 1.70K 1.70K 3.40K 3.40K 3.40K
Payout Ratio 125.91% 152.52% 264.30% 161.93% 135.97%