Highwater Ethanol LLC (HEOL)
OTHER OTC:HEOL
US Market
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Highwater Ethanol (HEOL) Income Statement

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Highwater Ethanol Income Statement

Last quarter (Q ), Highwater Ethanol's total revenue was $32.54M, a decrease of -33.40% from the same quarter last year. In Q, Highwater Ethanol's net income was $-1.55M. See Highwater Ethanol’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Total Revenue
$ 182.73M$ 199.05M$ 221.37M$ 158.72M$ 97.26M$ 97.25M
Cost of Revenue
$ 167.31M$ 179.48M$ 188.44M$ 143.17M$ 99.81M$ 101.76M
Gross Profit
$ 15.42M$ 19.57M$ 32.93M$ 15.55M$ -2.56M$ -4.51M
Operating Expense
$ 4.11M$ 4.21M$ 3.99M$ 3.23M$ 3.55M$ 3.20M
Operating Income
$ 11.31M$ 15.36M$ 28.94M$ 12.31M$ -6.11M$ -7.71M
Net Non Operating Interest Income Expense
$ 394.14K$ 214.85K$ -230.08K$ -511.57K$ -683.80K$ -863.77K
Other Income Expense
$ -1.15M$ -1.17M$ -4.62M$ -1.94M$ 427.67K$ 300.44K
Pretax Income
$ 12.86M$ 16.74M$ 33.33M$ 13.74M$ -6.37M$ -8.27M
Tax Provision
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Earnings From Equity Interest Net Of Tax
$ 331.98K$ 352.94K$ 279.46K$ 213.99K--
Net Income Common Stockholders
$ 12.86M$ 16.74M$ 33.33M$ 13.74M$ -6.37M$ -8.27M
Basic EPS
$ 2.69K$ 3.52K$ 7.00K$ 2.87K$ -1.33K$ -1.72K
Diluted EPS
$ 2.69K$ 3.52K$ 7.00K$ 2.87K$ -1.33K$ -1.72K
Basic Average Shares
$ 19.02K$ 4.76K$ 4.76K$ 4.79K$ 4.80K$ 4.81K
Diluted Average Shares
$ 19.02K$ 4.76K$ 4.76K$ 4.79K$ 4.80K$ 4.81K
Dividend Per Share
$ -3.20K-----
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
$ 171.42M$ 183.69M$ 192.43M$ 146.41M$ 103.37M$ 104.96M
Net Income From Continuing And Discontinued Operation
$ 12.81M$ 16.74M$ 33.33M$ 13.74M$ -6.37M$ -8.27M
Normalized Income
$ 10.00M$ 13.22M--$ -6.37M$ -8.27M
Interest Expense
----$ 687.10K$ 872.49K
EBIT
$ 12.98M$ 16.97M$ 33.61M$ 14.26M$ -5.68M$ -7.40M
EBITDA
$ 16.11M$ 27.02M$ 43.92M$ 24.01M$ 3.54M$ 1.55M
Currency in USD

Highwater Ethanol Earnings and Revenue History

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