Red Trail Energy, LLC
Red Trail Energy, LLC (REGX) Financial Performance & Income Statement Overview
Analyze Red Trail Energy, LLC (REGX) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Red Trail Energy, LLC (REGX) Income Statement & Financial Overview
Review Red Trail Energy, LLC REGX income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $37.79M | $34.58M | $34.03M | $43.46M |
| Cost of Revenue | $37.01M | $29.28M | $35.67M | $40.69M |
| Gross Profit | $781187.00 | $5.29M | -$1.63M | $2.77M |
| Gross Profit Ratio | $0.02 | $0.15 | -$0.05 | $0.06 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.25M | $1.23M | $1.29M | $1.30M |
| Operating Expenses | $1.25M | $1.23M | $1.29M | $1.30M |
| Total Costs & Expenses | $38.26M | $30.51M | $36.96M | $41.99M |
| Interest Income | $29666.00 | $27722.00 | $55204.00 | $165894.00 |
| Interest Expense | $344203.00 | $286097.00 | $246085.00 | $267904.00 |
| Depreciation & Amortization | $1.62M | $1.62M | $1.60M | $1.59M |
| EBITDA | $1.24M | $5.71M | -$4.56M | $3.40M |
| EBITDA Ratio | $0.03 | $0.17 | -$0.13 | $0.07 |
| Operating Income | -$471217.00 | $4.06M | -$6.22M | $1.47M |
| Operating Income Ratio | -$0.01 | $0.12 | -$0.18 | $0.03 |
| Other Income/Expenses (Net) | -$260984.00 | -$258202.00 | -$189719.00 | $353137.00 |
| Income Before Tax | -$732201.00 | $3.81M | -$6.41M | $2.16M |
| Income Before Tax Ratio | -$0.02 | $0.11 | -$0.19 | $0.05 |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | -$4.00 |
| Net Income | -$732201.00 | $3.81M | -$6.41M | $2.16M |
| Net Income Ratio | -$0.02 | $0.11 | -$0.19 | $0.05 |
| EPS | -$0.02 | $0.09 | -$0.16 | $0.05 |
| Diluted EPS | -$0.02 | $0.09 | -$0.16 | $0.05 |
| Weighted Avg Shares Outstanding | $40.15M | $40.15M | $40.15M | $40.15M |
| Weighted Avg Shares Outstanding (Diluted) | $40.15M | $40.15M | $40.15M | $40.15M |
Over the last four quarters, Red Trail Energy, LLC's revenue moved from $43.46M in Q1 2024 to $37.79M in Q4 2024. Operating income in Q4 2024 was -$471217.00, with a strong operating margin of -1%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Red Trail Energy, LLC remained robust at $1.24M, reflecting operational efficiency. Net income dropped to -$732201.00, with an EPS of -$0.02. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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