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Highwater Ethanol, LLC
Previous close
$15,750.00
Year range
$15,750.00 - $17,500.00
Market cap
74.84M USD
P/E ratio
11.67
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Apr 2025info | Y/Y change |
|---|---|---|
Revenue | 35.09M | 7.83% |
Operating expense | 1.22M | 11.19% |
Net income | -479.70K | 70.00% |
Net profit margin | -1.37 | 72.10% |
Earnings per share | — | — |
EBITDA | 746.96K | 44.08% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Apr 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.55M | -35.42% |
Total assets | 67.72M | -8.96% |
Total liabilities | 6.64M | -42.84% |
Total equity | 61.08M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | -2.41% | — |
Return on capital | -2.71% | — |
Cash Flow
Net change in cash
| (USD) | Apr 2025info | Y/Y change |
|---|---|---|
Net income | -479.70K | 70.00% |
Cash from operations | -57.22K | 96.36% |
Cash from investing | -1.79M | -630.96% |
Cash from financing | -44.60K | -36.17% |
Net change in cash | -1.89M | -2.29% |
Free cash flow | -1.86M | -20.52% |
About
Founded
2006
Website
Employees
43
