Red Trail Energy, LLC
Red Trail Energy, LLC (REGX) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Red Trail Energy, LLC (REGX), featuring income statements, balance sheets, and cash flow data.
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 achieved steady financial progress, growing revenue from $43.46M in Q1 2024 to $37.79M in Q4 2024. Gross profit stayed firm with margins at 2% in Q4 2024 versus 6% in Q1 2024. Operating income totaled -$471217.00 in Q4 2024, maintaining a -1% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $1.24M. Net income dropped to -$732201.00, with EPS at -$0.02. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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