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Highwater Ethanol, LLC
Previous close
$13,100.00
Year range
$12,002.00 - $13,100.00
Market cap
62.25M USD
P/E ratio
18.89
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jul 2025info | Y/Y change |
|---|---|---|
Revenue | 34.86M | -6.91% |
Operating expense | 958.78K | -0.45% |
Net income | 1.68M | -65.03% |
Net profit margin | 4.81 | -62.48% |
Earnings per share | — | — |
EBITDA | 2.92M | -56.84% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jul 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.85M | -54.30% |
Total assets | 71.69M | -11.98% |
Total liabilities | 8.94M | -35.67% |
Total equity | 62.75M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 5.35% | — |
Return on capital | 5.96% | — |
Cash Flow
Net change in cash
| (USD) | Jul 2025info | Y/Y change |
|---|---|---|
Net income | 1.68M | -65.03% |
Cash from operations | 2.26M | -79.26% |
Cash from investing | -1.93M | -25.08% |
Cash from financing | -35.08K | -5.64% |
Net change in cash | 295.35K | -96.83% |
Free cash flow | -375.03K | -105.14% |
About
Founded
2006
Website
Employees
43
