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Cardinal Ethanol LLC (CRDE)
OTHER OTC:CRDE
US Market
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Cardinal Ethanol (CRDE) Income Statement

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Cardinal Ethanol Income Statement

Last quarter (Q ), Cardinal Ethanol's total revenue was $83.82M, a decrease of -29.59% from the same quarter last year. In Q, Cardinal Ethanol's net income was $5.39M. See Cardinal Ethanol’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Total Revenue
$ 350.34M$ 502.73M$ 546.69M$ 404.00M$ 244.72M$ 260.67M
Cost of Revenue
$ 307.57M$ 427.01M$ 460.31M$ 369.37M$ 239.43M$ 260.63M
Gross Profit
$ 42.76M$ 75.72M$ 86.38M$ 34.63M$ 5.29M$ 35.64K
Operating Expense
$ 11.53M$ 9.05M$ 8.08M$ 7.18M$ 6.77M$ 6.94M
Operating Income
$ 31.23M$ 66.67M$ 78.30M$ 27.45M$ -1.48M$ -6.90M
Net Non Operating Interest Income Expense
$ -2.84M$ -2.54M$ 30.41K$ -133.62K$ -180.35K$ -358.95K
Other Income Expense
$ 604.80K$ 610.11K$ 7.43M$ 205.78K$ -521.10K$ -663.29K
Pretax Income
$ 34.09M$ 69.82M$ 85.70M$ 27.11M$ -1.14M$ -6.60M
Tax Provision
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Earnings From Equity Interest Net Of Tax
$ -284.59K$ -420.11K$ -3.72K$ -11.32M$ -2.19M-
Net Income Common Stockholders
$ 32.73M$ 69.82M$ 85.70M$ 27.11M$ -1.14M$ -6.60M
Basic EPS
$ 2.24K$ 4.78K$ 5.87K$ 1.86K$ -78.00$ -452.00
Diluted EPS
$ 2.24K$ 4.78K$ 5.87K$ 1.86K$ -78.00$ -452.00
Basic Average Shares
$ 58.42K$ 14.61K$ 14.61K$ 14.61K$ 14.62K$ 14.60K
Diluted Average Shares
$ 58.42K$ 14.61K$ 14.61K$ 14.61K$ 14.61K$ 14.61K
Dividend Per Share
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Total Operating Income As Reported
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Reported Normalized Basic E P S
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Reported Normalized Diluted E P S
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Rent Expense Supplemental
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Total Expenses
$ 319.10M$ 436.07M$ 468.39M$ 376.55M$ 246.20M$ 267.57M
Net Income From Continuing And Discontinued Operation
$ 32.73M$ 69.82M$ 85.70M$ 27.11M$ -1.14M$ -6.60M
Normalized Income
$ 30.04M$ 55.16M----
Interest Expense
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EBIT
$ 35.40M$ 69.82M$ 85.74M$ 27.24M$ -960.09K$ -6.24M
EBITDA
$ 46.44M$ 81.39M$ 97.04M$ 38.54M$ 10.29M$ 5.00M
Currency in USD

Cardinal Ethanol Earnings and Revenue History

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