Other OTC - Delayed Quote USD

Red Trail Energy, LLC (REGX)

3.8000 0.0000 (0.00%)
At close: February 16 at 3:35 PM EST
Currency in USD All numbers in thousands
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Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Total Revenue
198,602.9870
199,645.4180
217,135.1210
119,084.6110
94,175.7930
Cost of Revenue
186,834.3160
187,590.8300
190,828.1710
104,115.5010
90,134.6890
Gross Profit
11,768.6710
12,054.5880
26,306.9500
14,969.1100
4,041.1040
Operating Expense
5,868.0940
5,812.4620
3,801.5830
3,239.2450
4,329.8240
Operating Income
5,900.5770
6,242.1260
22,505.3670
11,729.8650
-288.7200
Net Non Operating Interest Income Expense
-809.6680
-973.8590
8.2500
4.9960
107.6820
Other Income Expense
765.6460
292.9880
6,983.0630
890.8180
187.6260
Pretax Income
5,856.5550
5,561.2550
29,496.6800
12,625.6790
6.5880
Net Income Common Stockholders
5,856.5550
5,561.2550
29,496.6800
12,625.6790
6.5880
Diluted NI Available to Com Stockholders
5,856.5550
5,561.2550
29,496.6800
12,625.6790
6.5880
Basic EPS
0.14
0.14
0.73
0.31
0.00
Diluted EPS
0.14
0.14
0.73
0.31
0.00
Basic Average Shares
40,148.1600
40,148.1600
40,148.1600
40,148.1600
40,148.1600
Diluted Average Shares
40,148.1600
40,148.1600
40,148.1600
40,148.1600
40,148.1600
Total Operating Income as Reported
5,900.5770
6,242.1260
22,505.3670
11,729.8650
-288.7200
Total Expenses
192,702.4100
193,403.2920
194,629.7540
107,354.7460
94,464.5130
Net Income from Continuing & Discontinued Operation
5,856.5550
5,561.2550
29,496.6800
12,625.6790
6.5880
Normalized Income
5,856.5550
5,561.2550
29,496.6800
12,625.6790
6.5880
Interest Income
265.4480
112.6270
31.5240
55.6910
117.1430
Interest Expense
1,075.1160
1,086.4860
23.2740
50.6950
9.4610
Net Interest Income
-809.6680
-973.8590
8.2500
4.9960
107.6820
EBIT
6,931.6710
6,647.7410
29,519.9540
12,676.3740
16.0490
EBITDA
13,281.7820
12,983.9370
33,847.6600
17,597.9050
4,815.7160
Reconciled Cost of Revenue
186,834.3160
187,590.8300
190,828.1710
104,115.5010
90,134.6890
Reconciled Depreciation
6,350.1110
6,336.1960
4,327.7060
4,921.5310
4,799.6670
Net Income from Continuing Operation Net Minority Interest
5,856.5550
5,561.2550
29,496.6800
12,625.6790
6.5880
Normalized EBITDA
13,281.7820
12,983.9370
33,847.6600
17,597.9050
4,815.7160
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0003
0.0003
9/30/2020 - 9/25/2012

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