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Highwater Ethanol, LLC
Previous close
$12,000.00
Year range
$11,000.00 - $13,100.00
Market cap
57.02M USD
P/E ratio
3.49
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Yahoo Finance
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Financials
Income Statement
Revenue
Net income
| (USD) | Oct 2025info | Y/Y change |
|---|---|---|
Revenue | 38.00M | 9.85% |
Operating expense | 1.14M | 16.35% |
Net income | 15.12M | 623.75% |
Net profit margin | 39.79 | 558.77% |
Earnings per share | — | — |
EBITDA | 5.94M | 93.12% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Oct 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 23.45M | -30.68% |
Total assets | 89.94M | 1.39% |
Total liabilities | 12.06M | -36.69% |
Total equity | 77.87M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 13.93% | — |
Return on capital | 15.86% | — |
Cash Flow
Net change in cash
| (USD) | Oct 2025info | Y/Y change |
|---|---|---|
Net income | 15.12M | 623.75% |
Cash from operations | 10.98M | 90.81% |
Cash from investing | -1.34M | 38.86% |
Cash from financing | -35.56K | -5.64% |
Net change in cash | 9.60M | 172.11% |
Free cash flow | 7.77M | 208.38% |
About
Founded
2006
Website
Employees
43
